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Company
Hainan Meilan Airport Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20040326000075 Commonwealth Bank of Australia Long 6.33 2004-03-24 HKD8.005
CS20040326000042 J.P. Morgan Chase & Co. Lending Pool 5.28 2004-03-23
CS20040326000042 J.P. Morgan Chase & Co. Long 12.13 2004-03-23 HKD
CS20040326000057 Morgan Stanley Long 5.23 2004-03-18 HKD8.393
CS20040326000057 Morgan Stanley Short 0.68 2004-03-18
CS20030926000110 Allianz Aktiengesellschaft Long 8.03 2003-09-24 HKD5.202
CS20030718000064 Golden Gateway Enterprises Inc. Long 4.76 2003-07-14 HKD4.037
CS20030718000061 CITIC Pacific Limited Long 4.76 2003-07-14 HKD4.037
CS20030718000059 Forever Glory Holdings Ltd. Long 4.76 2003-07-14 HKD4.037
CS20030717000143 CITIC Capital Markets Holdings Limited Long 4.76 2003-07-14 HKD4.037
CS20030514000219 SI Holdings Limited Long 7.03 2003-04-09 HKD3.459
CS20030514000218 First State Investment Management (UK) Limited Long 7.03 2003-04-09 HKD3.459
CS20030514000216 First State Investments (UK Holdings) Limited Long 7.03 2003-04-09 HKD3.459
CS20030502000250 Colonial Ltd Long 7.0 2003-04-01 HKD
CS20030502000249 Colonial Holding Company Pty Ltd. Long 7.0 2003-04-01 HKD
CS20030502000248 The Colonial Mutual Life Assurance Society Ltd Long 7.0 2003-04-01 HKD
CS20030502000247 Colonial Holding Company (No.2) Pty Limited Long 7.0 2003-04-01 HKD
CS20030502000246 Colonial First State Group Ltd Long 7.0 2003-04-01 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20040326000075 Commonwealth Bank of Australia Long -0.82 6.33 2004-03-24 2 HKD8.005
CS20040326000042 J.P. Morgan Chase & Co. Lending Pool 0.14 5.28 2004-03-23 2
CS20040326000042 J.P. Morgan Chase & Co. Long 0.14 12.13 2004-03-23 2 HKD
CS20040323000066 Commonwealth Bank of Australia Long -0.88 7.78 2004-03-19 4 HKD8.3
CS20040326000057 Morgan Stanley Short 0.0 0.68 2004-03-18 6
CS20040326000057 Morgan Stanley Long 1.16 5.23 2004-03-18 6 HKD8.393
CS20040319000055 J.P. Morgan Chase & Co. Long 0.14 11.08 2004-03-16 2 HKD7.91
CS20040319000055 J.P. Morgan Chase & Co. Lending Pool 0.09 4.23 2004-03-16 2
CS20040315000067 J.P. Morgan Chase & Co. Lending Pool 0.19 3.54 2004-03-10 2
CS20040315000067 J.P. Morgan Chase & Co. Long -0.22 10.91 2004-03-10 2 HKD7.58
CS20040213000177 Commonwealth Bank of Australia Long -0.13 8.91 2004-02-11 2 HKD6.0
CS20040205000030 J.P. Morgan Chase & Co. Long -0.75 11.7 2004-01-29 5 HKD5.93
CS20040205000030 J.P. Morgan Chase & Co. Lending Pool 0.0 3.3 2004-01-29 5
CS20040106000157 Commonwealth Bank of Australia Long 0.67 9.42 2003-12-31 6 HKD
CS20031231000043 Commonwealth Bank of Australia Long -0.24 8.82 2003-12-29 2 HKD5.563
CS20031224000206 J.P. Morgan Chase & Co. Long 0.55 12.32 2003-12-22 2 HKD5.73
CS20031224000206 J.P. Morgan Chase & Co. Lending Pool 0.0 3.3 2003-12-22 2
CS20031223000086 J.P. Morgan Chase & Co. Lending Pool -0.19 3.46 2003-12-17 2
CS20031223000086 J.P. Morgan Chase & Co. Long -0.28 11.97 2003-12-17 2 HKD5.54
CS20031204000061 J.P. Morgan Chase & Co. Long 0.54 12.39 2003-12-02 2 HKD5.46
CS20031204000061 J.P. Morgan Chase & Co. Lending Pool 0.0 3.76 2003-12-02 2
CS20031202000030 J.P. Morgan Chase & Co. Lending Pool 0.0 3.76 2003-11-27 4
CS20031202000030 J.P. Morgan Chase & Co. Long -0.36 11.78 2003-11-27 4 HKD4.84
CS20031118000097 Commonwealth Bank of Australia Long -0.04 9.97 2003-11-14 4 HKD5.05
CS20031117000081 J.P. Morgan Chase & Co. Long -0.3 12.97 2003-11-13 4 HKD5.25
CS20031117000081 J.P. Morgan Chase & Co. Lending Pool 0.0 3.77 2003-11-13 4
CS20031104000121 Commonwealth Bank of Australia Long 0.11 10.03 2003-10-31 4 HKD5.406
CS20031103000125 Commonwealth Bank of Australia Long -0.07 9.94 2003-10-30 4 HKD5.536
CS20030926000110 Allianz Aktiengesellschaft Long 0.26 8.03 2003-09-24 2 HKD5.202
CS20030918000008 J.P. Morgan Chase & Co. Lending Pool 0.01 3.51 2003-09-15 2
CS20030918000008 J.P. Morgan Chase & Co. Long 1.02 13.29 2003-09-15 2 HKD4.89
CS20030917000027 J.P. Morgan Chase & Co. Long 0.64 12.27 2003-09-11 4 HKD4.81
CS20030917000027 J.P. Morgan Chase & Co. Lending Pool 0.01 3.5 2003-09-11 4
CS20030909000013 J.P. Morgan Chase & Co. Lending Pool 0.0 4.56 2003-09-04 1
CS20030909000013 J.P. Morgan Chase & Co. Long 2.46 11.38 2003-09-04 1 HKD5.02
CS20030908000030 J.P. Morgan Chase & Co. Lending Pool -0.3 4.56 2003-09-03 1
CS20030908000030 J.P. Morgan Chase & Co. Long -0.3 8.92 2003-09-03 1 HKD
CS20030905000030 J.P. Morgan Chase & Co. Long 0.71 9.2 2003-09-01 2 HKD5.04
CS20030905000030 J.P. Morgan Chase & Co. Lending Pool 0.0 4.86 2003-09-01 2
CS20030904000031 J.P. Morgan Chase & Co. Lending Pool 0.48 4.86 2003-08-29 4
CS20030904000031 J.P. Morgan Chase & Co. Long 0.5 8.49 2003-08-29 4 HKD4.83
CS20030901000071 J.P. Morgan Chase & Co. Long 1.26 7.73 2003-08-27 1 HKD4.9
CS20030901000071 J.P. Morgan Chase & Co. Lending Pool 0.2 4.12 2003-08-27 1
CS20030829000163 J.P. Morgan Chase & Co. Long 1.01 6.47 2003-08-26 2 HKD4.93
CS20030829000163 J.P. Morgan Chase & Co. Lending Pool 0.0 3.92 2003-08-26 2
CS20030825000097 J.P. Morgan Chase & Co. Lending Pool 0.6 3.92 2003-08-20 2
CS20030825000097 J.P. Morgan Chase & Co. Long 0.6 5.46 2003-08-20 2 HKD
CS20030813000064 Commonwealth Bank of Australia Long 0.68 10.17 2003-08-08 4 HKD4.051
CS20030718000064 Golden Gateway Enterprises Inc. Long -0.76 4.76 2003-07-14 3 HKD4.037
CS20030718000061 CITIC Pacific Limited Long -0.76 4.76 2003-07-14 3 HKD4.037
CS20030718000059 Forever Glory Holdings Ltd. Long -0.76 4.76 2003-07-14 3 HKD4.037
CS20030717000143 CITIC Capital Markets Holdings Limited Long -0.76 4.76 2003-07-14 1 HKD4.037
CS20030627000096 Allianz Aktiengesellschaft Long 0.17 7.11 2003-06-10 17 HKD3.636
CS20030612000067 Commonwealth Bank of Australia Long 0.09 9.09 2003-06-10 2 HKD3.645
CS20030514000215 Commonwealth Bank of Australia Long 0.06 8.01 2003-05-12 2 HKD3.367
CS20030514000219 SI Holdings Limited Long 0.07 7.03 2003-04-09 5 HKD3.459
CS20030514000218 First State Investment Management (UK) Limited Long 0.07 7.03 2003-04-09 5 HKD3.459
CS20030514000216 First State Investments (UK Holdings) Limited Long 0.07 7.03 2003-04-09 5 HKD3.459
CS20030514000236 First State Investments (UK Holdings) Limited Long 0.0 6.52 2003-04-01 13 HKD
CS20030514000235 SI Holdings Limited Long 0.0 6.52 2003-04-01 21 HKD
CS20030514000233 First State Investment Management (UK) Limited Long 0.0 6.52 2003-04-01 13 HKD
CS20030502000251 Commonwealth Bank of Australia Long 0.0 7.0 2003-04-01 22 HKD
CS20030502000250 Colonial Ltd Long 0.0 7.0 2003-04-01 22 HKD
CS20030502000249 Colonial Holding Company Pty Ltd. Long 0.0 7.0 2003-04-01 22 HKD
CS20030502000248 The Colonial Mutual Life Assurance Society Ltd Long 0.0 7.0 2003-04-01 22 HKD
CS20030502000247 Colonial Holding Company (No.2) Pty Limited Long 0.0 7.0 2003-04-01 22 HKD
CS20030502000246 Colonial First State Group Ltd Long 0.0 7.0 2003-04-01 22 HKD
CS20030414000022 Golden Gateway Enterprises Inc. Long 0.0 5.52 2003-04-01 7 HKD3.862
CS20030412000186 Allianz Aktiengesellschaft Long 0.0 5.81 2003-04-01 10 HKD
CS20030412000109 Forever Glory Holdings Ltd. Long 0.0 5.52 2003-04-01 7 HKD3.862
CS20030404000048 CITIC Pacific Limited Long 0.0 5.52 2003-04-01 3 HKD3.862
CS20030403000010 CITIC Capital Markets Holdings Limited Long 0.0 5.52 2003-04-01 0 HKD3.862
CS20030627000068 Allianz Aktiengesellschaft Long 0.36 6.2 2003-03-28 91 HKD3.825

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