Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2013-04-12 to 2013-04-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,607,000 | 70,000 | 2.47 | 0.03 | 2013-04-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,000 | 20,000 | 0.14 | 0.01 | 2013-04-15 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | 13,000 | 0.01 | 0.01 | 2013-04-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 147,000 | 11,000 | 0.06 | 0.00 | 2013-04-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,111,000 | 10,000 | 0.93 | 0.00 | 2013-04-15 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 10,000 | 0.03 | 0.00 | 2013-04-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | 7,000 | 0.13 | 0.00 | 2013-04-15 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,001 | 5,000 | 0.00 | 0.00 | 2013-04-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 5,000 | 0.03 | 0.00 | 2013-04-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 5,000 | 0.02 | 0.00 | 2013-04-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | 4,000 | 0.15 | 0.00 | 2013-04-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 577,000 | 3,000 | 0.25 | 0.00 | 2013-04-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 89,000 | 2,000 | 0.04 | 0.00 | 2013-04-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 145,000 | 2,000 | 0.06 | 0.00 | 2013-04-15 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2013-04-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 170,000 | 1,000 | 0.07 | 0.00 | 2013-04-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,865,000 | -5,000 | 0.82 | -0.00 | 2013-04-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,000 | -6,000 | 0.29 | -0.00 | 2013-04-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,343 | -6,000 | 1.03 | -0.00 | 2013-04-15 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,000 | -8,000 | 0.05 | -0.00 | 2013-04-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2013-04-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,950,215 | -17,000 | 11.88 | -0.01 | 2013-04-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,726,805 | -19,000 | 6.93 | -0.01 | 2013-04-15 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,000 | -47,000 | 0.14 | -0.02 | 2013-04-15 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.04 | 2013-04-15 | |
| 31 | Total changed named holdings | 58,182,364 | 0 | 25.64 | 0.00 | ||
| 146 | Unchanged named holdings | 166,990,526 | 0 | 73.59 | 0.00 | ||
| 177 | Total named holdings | 225,172,890 | 0 | 99.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 317,000 | 0 | 0.14 | 0.00 | ||
| 191 | Total securities in CCASS | 225,489,890 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 1,423,110 | 0 | 0.63 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 337,000 |
| Turnover | 2,156,650 |
| Average price | 6.400 |
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