Hainan Meilan International Airport Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,587,000 | 41,000 | 0.70 | 0.02 | 2010-11-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,480,992 | 35,000 | 19.60 | 0.02 | 2010-11-29 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2010-11-29 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-11-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,136,500 | 12,000 | 6.67 | 0.01 | 2010-11-29 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,721,000 | 10,000 | 0.76 | 0.00 | 2010-11-29 | |
| 7 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 863,000 | 3,000 | 0.38 | 0.00 | 2010-11-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,852 | 3,000 | 0.14 | 0.00 | 2010-11-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,578,000 | 2,000 | 2.02 | 0.00 | 2010-11-29 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | -1,000 | 0.02 | -0.00 | 2010-11-29 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -2,000 | 0.04 | -0.00 | 2010-11-29 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2010-11-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 191,000 | -6,000 | 0.08 | -0.00 | 2010-11-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,000 | -10,000 | 0.15 | -0.00 | 2010-11-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,797,800 | -27,000 | 2.11 | -0.01 | 2010-11-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,610,000 | -35,000 | 2.03 | -0.02 | 2010-11-29 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | -37,000 | 0.00 | -0.02 | 2010-11-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,667,000 | -40,000 | 2.06 | -0.02 | 2010-11-29 | |
| 21 | Total changed named holdings | 83,510,144 | 0 | 36.80 | 0.00 | |||
| 134 | Unchanged named holdings | 141,988,746 | 0 | 62.57 | 0.00 | |||
| 155 | Total named holdings | 225,498,890 | 0 | 99.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 182,000 | 0 | 0.08 | 0.00 | |||
| 163 | Total securities in CCASS | 225,680,890 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,232,110 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 326,000 |
| Turnover | 3,064,100 |
| Average price | 9.399 |
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