Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,750,856 | 914,000 | 20.16 | 0.40 | 2011-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 32,581,799 | 63,000 | 14.36 | 0.03 | 2011-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,825,800 | 56,000 | 2.13 | 0.02 | 2011-01-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,000 | 38,000 | 0.13 | 0.02 | 2011-01-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 600,000 | 28,000 | 0.26 | 0.01 | 2011-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,315,000 | 14,000 | 1.90 | 0.01 | 2011-01-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,000 | 7,000 | 0.26 | 0.00 | 2011-01-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | 4,000 | 0.03 | 0.00 | 2011-01-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 40,000 | 1,000 | 0.02 | 0.00 | 2011-01-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 1,000 | 0.09 | 0.00 | 2011-01-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,625,000 | 1,000 | 2.04 | 0.00 | 2011-01-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -1,000 | 0.07 | -0.00 | 2011-01-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,060,500 | -1,000 | 6.64 | -0.00 | 2011-01-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,605,000 | -2,000 | 0.71 | -0.00 | 2011-01-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -6,000 | 0.01 | -0.00 | 2011-01-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2011-01-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | -40,000 | 0.02 | -0.02 | 2011-01-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,376 | -60,000 | 0.14 | -0.03 | 2011-01-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,064,420 | -998,000 | 1.35 | -0.44 | 2011-01-07 | |
| 20 | Total changed named holdings | 114,246,751 | 0 | 50.35 | 0.00 | |||
| 127 | Unchanged named holdings | 111,285,139 | 0 | 49.04 | 0.00 | |||
| 147 | Total named holdings | 225,531,890 | 0 | 99.39 | 0.00 | |||
| 8 | Unnamed Investor Participants | 182,000 | 0 | 0.08 | 0.00 | |||
| 155 | Total securities in CCASS | 225,713,890 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,199,110 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 221,000 |
| Turnover | 2,146,660 |
| Average price | 9.713 |
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