Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01695 | DAH SING SECURITIES LTD | 75,000 | 20,000 | 0.03 | 0.01 | 2017-01-26 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 15,000 | 0.03 | 0.01 | 2017-01-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,618,000 | 10,000 | 0.71 | 0.00 | 2017-01-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,000 | 10,000 | 0.08 | 0.00 | 2017-01-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,000 | 7,000 | 0.27 | 0.00 | 2017-01-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 213,000 | 5,000 | 0.09 | 0.00 | 2017-01-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,206,476 | 4,000 | 6.26 | 0.00 | 2017-01-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 3,000 | 0.03 | 0.00 | 2017-01-26 |
| 9 | C00010 | CITIBANK N.A. | 5,728,312 | 2,000 | 2.52 | 0.00 | 2017-01-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,958,300 | 2,000 | 1.74 | 0.00 | 2017-01-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,689,000 | 1,000 | 1.63 | 0.00 | 2017-01-26 |
| 12 | B01610 | KGI ASIA LTD | 294,000 | 1,000 | 0.13 | 0.00 | 2017-01-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | -2,000 | 0.06 | -0.00 | 2017-01-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,029,000 | -3,000 | 0.45 | -0.00 | 2017-01-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,268,246 | -90,000 | 13.78 | -0.04 | 2017-01-26 |
| 15 | Total changed named holdings | 63,123,334 | -15,000 | 27.82 | -0.01 | ||
| 107 | Unchanged named holdings | 162,223,556 | 0 | 71.49 | 0.00 | ||
| 122 | Total named holdings | 225,346,890 | -15,000 | 99.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 212,000 | 15,000 | 0.09 | 0.01 | ||
| 130 | Total securities in CCASS | 225,558,890 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,354,110 | 0 | 0.60 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 147,000 |
| Turnover | 1,091,600 |
| Average price | 7.426 |
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