Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | 49,000 | 0.12 | 0.02 | 2017-02-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,000 | 23,000 | 1.08 | 0.01 | 2017-02-16 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,000 | 10,000 | 0.07 | 0.00 | 2017-02-16 |
| 5 | C00010 | CITIBANK N.A. | 5,737,512 | 6,000 | 2.53 | 0.00 | 2017-02-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2017-02-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,000 | 2,000 | 0.06 | 0.00 | 2017-02-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,134,246 | 2,000 | 13.72 | 0.00 | 2017-02-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 54,000 | -1,000 | 0.02 | -0.00 | 2017-02-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,127,476 | -1,000 | 6.23 | -0.00 | 2017-02-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,835,000 | -1,000 | 3.01 | -0.00 | 2017-02-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -3,000 | 0.03 | -0.00 | 2017-02-16 |
| 13 | C00093 | BNP PARIBAS | 70,398 | -6,000 | 0.03 | -0.00 | 2017-02-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 76,000 | -7,000 | 0.03 | -0.00 | 2017-02-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,000 | -8,000 | 0.25 | -0.00 | 2017-02-16 |
| 16 | B01610 | KGI ASIA LTD | 268,000 | -8,000 | 0.12 | -0.00 | 2017-02-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,497 | -13,000 | 0.05 | -0.01 | 2017-02-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 999,000 | -39,000 | 0.44 | -0.02 | 2017-02-16 |
| 19 | Total changed named holdings | 63,105,129 | 10,000 | 27.81 | 0.00 | ||
| 106 | Unchanged named holdings | 162,266,761 | 0 | 71.51 | 0.00 | ||
| 125 | Total named holdings | 225,371,890 | 10,000 | 99.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,000 | -10,000 | 0.08 | -0.00 | ||
| 131 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 99,000 |
| Turnover | 782,410 |
| Average price | 7.903 |
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