海南美蘭國際空港股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | C00074 | DEUTSCHE BANK AG | 794,000 | 249,000 | 0.35 | 0.11 | 2010-08-31 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 191,000 | 50,000 | 0.08 | 0.02 | 2010-08-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 12,762,995 | 17,000 | 5.62 | 0.01 | 2010-08-31 | |
| 4 | B01686 | 第一上海證券有限公司 | 1,710,000 | 10,000 | 0.75 | 0.00 | 2010-08-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,326,000 | 4,000 | 2.35 | 0.00 | 2010-08-31 | |
| 6 | B01570 | 金滙證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2010-08-31 | |
| 7 | B01118 | 東亞證券有限公司 | 233,000 | -2,000 | 0.10 | -0.00 | 2010-08-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,944 | -3,000 | 0.15 | -0.00 | 2010-08-31 | |
| 9 | B01252 | 協聯證劵有限公司 | 50,000 | -3,000 | 0.02 | -0.00 | 2010-08-31 | |
| 10 | B01289 | 南華證券投資有限公司 | 114,000 | -4,000 | 0.05 | -0.00 | 2010-08-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,728,800 | -5,000 | 2.08 | -0.00 | 2010-08-31 | |
| 12 | B01130 | 中銀國際證券有限公司 | 731,000 | -5,000 | 0.32 | -0.00 | 2010-08-31 | |
| 13 | B01256 | 國金證券(香港)有限公司 | 116,000 | -6,000 | 0.05 | -0.00 | 2010-08-31 | |
| 14 | C00037 | 上海商業銀行有限公司 | 110,000 | -10,000 | 0.05 | -0.00 | 2010-08-31 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 1,730,000 | -18,000 | 0.76 | -0.01 | 2010-08-31 | |
| 16 | B01284 | 恒生證券有限公司 | 1,666,000 | -26,000 | 0.73 | -0.01 | 2010-08-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,467,654 | -27,000 | 19.16 | -0.01 | 2010-08-31 | |
| 18 | C00010 | 花旗銀行 | 30,730,924 | -32,000 | 13.54 | -0.01 | 2010-08-31 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,498,858 | -83,000 | 0.66 | -0.04 | 2010-08-31 | |
| 20 | B01143 | 海通國際證券有限公司 | 4,819,000 | -105,000 | 2.12 | -0.05 | 2010-08-31 | |
| 20 | Total changed named holdings | 111,123,175 | 0 | 48.97 | 0.00 | |||
| 129 | Unchanged named holdings | 114,404,715 | 0 | 50.42 | 0.00 | |||
| 149 | Total named holdings | 225,527,890 | 0 | 99.39 | 0.00 | |||
| 8 | Unnamed Investor Participants | 162,000 | 0 | 0.07 | 0.00 | |||
| 157 | Total securities in CCASS | 225,689,890 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,223,110 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 373,000 |
| Turnover | 3,169,890 |
| Average price | 8.498 |
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