Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-04-03 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,899,000 | 19,000 | 0.84 | 0.01 | 2012-04-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,949,000 | 12,000 | 0.86 | 0.01 | 2012-04-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,131,000 | 11,000 | 2.26 | 0.00 | 2012-04-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | 10,000 | 0.14 | 0.00 | 2012-04-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,157,000 | 10,000 | 0.51 | 0.00 | 2012-04-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,000 | 8,000 | 0.68 | 0.00 | 2012-04-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,080 | 8,000 | 0.06 | 0.00 | 2012-04-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 99,000 | 7,000 | 0.04 | 0.00 | 2012-04-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 139,000 | 6,000 | 0.06 | 0.00 | 2012-04-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 6,000 | 0.02 | 0.00 | 2012-04-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | 5,000 | 0.05 | 0.00 | 2012-04-03 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | 5,000 | 0.03 | 0.00 | 2012-04-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 2,000 | 0.06 | 0.00 | 2012-04-03 | |
| 15 | B01740 | WIN SECURITIES LTD | 80,000 | 1,000 | 0.04 | 0.00 | 2012-04-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2012-04-03 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 14,000 | -9,000 | 0.01 | -0.00 | 2012-04-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -10,000 | 0.07 | -0.00 | 2012-04-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | -13,000 | 0.08 | -0.01 | 2012-04-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,355,161 | -19,000 | 20.43 | -0.01 | 2012-04-03 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-04-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,139,000 | -36,000 | 2.26 | -0.02 | 2012-04-03 | |
| 22 | Total changed named holdings | 64,679,241 | 20,000 | 28.50 | 0.01 | |||
| 146 | Unchanged named holdings | 160,580,649 | 0 | 70.77 | 0.00 | |||
| 168 | Total named holdings | 225,259,890 | 20,000 | 99.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 199,000 | 0 | 0.09 | 0.00 | |||
| 178 | Total securities in CCASS | 225,458,890 | 20,000 | 99.36 | 0.01 | |||
| Securities not in CCASS | 1,454,110 | -20,000 | 0.64 | -0.01 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 153,000 |
| Turnover | 810,000 |
| Average price | 5.294 |
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