Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-01-14 to 2010-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,675,276 | 961,000 | 1.62 | 0.42 | 2010-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,423,620 | 902,856 | 21.34 | 0.40 | 2010-01-15 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | 19,000 | 0.18 | 0.01 | 2010-01-15 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 219,000 | 10,000 | 0.10 | 0.00 | 2010-01-15 | |
| 5 | B01610 | KGI ASIA LTD | 3,050,000 | 5,000 | 1.34 | 0.00 | 2010-01-15 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 4,000 | 0.07 | 0.00 | 2010-01-15 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 53,000 | 3,000 | 0.02 | 0.00 | 2010-01-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 825,000 | 3,000 | 0.36 | 0.00 | 2010-01-15 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2010-01-15 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,998 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,000 | 2,000 | 0.09 | 0.00 | 2010-01-15 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,184,000 | 1,000 | 0.96 | 0.00 | 2010-01-15 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 450,000 | -1,000 | 0.20 | -0.00 | 2010-01-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,665,000 | -2,000 | 0.73 | -0.00 | 2010-01-15 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,000 | -2,000 | 0.02 | -0.00 | 2010-01-15 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,494 | -3,000 | 0.17 | -0.00 | 2010-01-15 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 15,000 | -4,000 | 0.01 | -0.00 | 2010-01-15 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | -4,000 | 0.10 | -0.00 | 2010-01-15 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 539,000 | -5,000 | 0.24 | -0.00 | 2010-01-15 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-01-15 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -5,000 | 0.01 | -0.00 | 2010-01-15 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | -6,000 | 0.06 | -0.00 | 2010-01-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,239,000 | -10,000 | 1.87 | -0.00 | 2010-01-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | -12,000 | 0.04 | -0.01 | 2010-01-15 | |
| 27 | C00010 | CITIBANK N.A. | 26,922,129 | -14,000 | 11.86 | -0.01 | 2010-01-15 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,692,000 | -14,000 | 0.75 | -0.01 | 2010-01-15 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | -15,000 | 0.07 | -0.01 | 2010-01-15 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,000 | -15,000 | 0.05 | -0.01 | 2010-01-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -20,000 | 0.03 | -0.01 | 2010-01-15 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,705,000 | -26,000 | 1.63 | -0.01 | 2010-01-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,290,000 | -146,000 | 0.57 | -0.06 | 2010-01-15 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,042,000 | -609,000 | 7.07 | -0.27 | 2010-01-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,583,221 | -1,002,856 | 1.58 | -0.44 | 2010-01-15 | |
| 35 | Total changed named holdings | 120,670,738 | -7,000 | 53.18 | -0.00 | |||
| 101 | Unchanged named holdings | 104,952,152 | 0 | 46.25 | 0.00 | |||
| 136 | Total named holdings | 225,622,890 | -7,000 | 99.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 253,000 | 0 | 0.11 | 0.00 | |||
| 145 | Total securities in CCASS | 225,875,890 | -7,000 | 99.54 | -0.00 | |||
| Securities not in CCASS | 1,037,110 | 7,000 | 0.46 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 1,299,000 |
| Turnover | 13,642,360 |
| Average price | 10.502 |
Copyright & disclaimer, Privacy policy