Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,073,000 | 38,000 | 0.47 | 0.02 | 2010-04-20 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,777,000 | 33,000 | 2.11 | 0.01 | 2010-04-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,949,000 | 27,000 | 2.18 | 0.01 | 2010-04-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,131,000 | 18,000 | 1.82 | 0.01 | 2010-04-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 797,000 | 16,000 | 0.35 | 0.01 | 2010-04-20 | |
| 6 | B01610 | KGI ASIA LTD | 4,153,000 | 16,000 | 1.83 | 0.01 | 2010-04-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,892,000 | 14,000 | 0.83 | 0.01 | 2010-04-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,612,587 | 14,000 | 19.22 | 0.01 | 2010-04-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,000 | 13,000 | 0.16 | 0.01 | 2010-04-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,000 | 12,000 | 0.10 | 0.01 | 2010-04-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 10,000 | 0.11 | 0.00 | 2010-04-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | 10,000 | 0.11 | 0.00 | 2010-04-20 | |
| 13 | C00010 | CITIBANK N.A. | 28,644,879 | 6,000 | 12.62 | 0.00 | 2010-04-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | 5,000 | 0.05 | 0.00 | 2010-04-20 | |
| 15 | B01184 | QUAM SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2010-04-20 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 119,000 | 3,000 | 0.05 | 0.00 | 2010-04-20 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,078,254 | 3,000 | 5.76 | 0.00 | 2010-04-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | 2,000 | 0.10 | 0.00 | 2010-04-20 | |
| 20 | B01531 | LAU & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 2,000 | 0.04 | 0.00 | 2010-04-20 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 24 | B01466 | DAOKOU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,000 | -1,000 | 0.08 | -0.00 | 2010-04-20 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | -2,000 | 0.10 | -0.00 | 2010-04-20 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-04-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | -3,000 | 0.09 | -0.00 | 2010-04-20 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 61,000 | -5,000 | 0.03 | -0.00 | 2010-04-20 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,000 | -5,000 | 0.20 | -0.00 | 2010-04-20 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2010-04-20 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -6,000 | 0.02 | -0.00 | 2010-04-20 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2010-04-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,244 | -10,000 | 0.16 | -0.00 | 2010-04-20 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,000 | -11,000 | 0.08 | -0.00 | 2010-04-20 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -21,000 | 0.00 | -0.01 | 2010-04-20 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2010-04-20 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,772,000 | -50,000 | 0.78 | -0.02 | 2010-04-20 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,000 | -100,000 | 0.18 | -0.04 | 2010-04-20 | |
| 39 | Total changed named holdings | 112,782,964 | 0 | 49.70 | 0.00 | |||
| 123 | Unchanged named holdings | 112,799,926 | 0 | 49.71 | 0.00 | |||
| 162 | Total named holdings | 225,582,890 | 0 | 99.41 | 0.00 | |||
| 8 | Unnamed Investor Participants | 157,000 | 0 | 0.07 | 0.00 | |||
| 170 | Total securities in CCASS | 225,739,890 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,173,110 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 408,000 |
| Turnover | 4,032,260 |
| Average price | 9.883 |
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