Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,373,754 | 78,508 | 13.83 | 0.03 | 2016-12-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | 20,000 | 0.07 | 0.01 | 2016-12-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 55,000 | 20,000 | 0.02 | 0.01 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,851,300 | 7,000 | 1.70 | 0.00 | 2016-12-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 6,000 | 0.06 | 0.00 | 2016-12-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,439,000 | 6,000 | 0.63 | 0.00 | 2016-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 6,000 | 0.03 | 0.00 | 2016-12-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,000 | 4,000 | 0.06 | 0.00 | 2016-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | 3,000 | 0.25 | 0.00 | 2016-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,397 | 2,000 | 0.05 | 0.00 | 2016-12-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 1,000 | 0.02 | 0.00 | 2016-12-29 |
| 12 | C00010 | CITIBANK N.A. | 5,874,312 | 1,000 | 2.59 | 0.00 | 2016-12-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,285,476 | 1,000 | 6.30 | 0.00 | 2016-12-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 27,317,100 | -1,508 | 12.04 | -0.00 | 2016-12-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,849,000 | -3,000 | 3.02 | -0.00 | 2016-12-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,685,000 | -151,000 | 1.62 | -0.07 | 2016-12-29 |
| 16 | Total changed named holdings | 95,950,339 | 0 | 42.29 | 0.00 | ||
| 105 | Unchanged named holdings | 129,433,551 | 0 | 57.04 | 0.00 | ||
| 121 | Total named holdings | 225,383,890 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | ||
| 127 | Total securities in CCASS | 225,570,890 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,342,110 | 0 | 0.59 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 154,000 |
| Turnover | 1,178,170 |
| Average price | 7.650 |
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