Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 497,000 | 100,000 | 0.22 | 0.04 | 2017-03-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | 50,000 | 0.03 | 0.02 | 2017-03-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,000 | 45,000 | 0.24 | 0.02 | 2017-03-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 63,000 | 20,000 | 0.03 | 0.01 | 2017-03-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,636,000 | 20,000 | 0.72 | 0.01 | 2017-03-06 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2017-03-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | 17,000 | 0.04 | 0.01 | 2017-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,856,000 | 16,000 | 1.70 | 0.01 | 2017-03-06 |
| 9 | B01610 | KGI ASIA LTD | 277,000 | 15,000 | 0.12 | 0.01 | 2017-03-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,697 | 13,000 | 0.06 | 0.01 | 2017-03-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 347,000 | 10,000 | 0.15 | 0.00 | 2017-03-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,000 | 10,000 | 0.21 | 0.00 | 2017-03-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,000 | 10,000 | 0.06 | 0.00 | 2017-03-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,260,246 | 9,000 | 13.78 | 0.00 | 2017-03-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,953,300 | 7,000 | 1.74 | 0.00 | 2017-03-06 |
| 17 | B01123 | HING WONG SECURITIES LTD | 15,000 | 6,000 | 0.01 | 0.00 | 2017-03-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 6,000 | 0.06 | 0.00 | 2017-03-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | 5,000 | 0.09 | 0.00 | 2017-03-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 59,000 | 5,000 | 0.03 | 0.00 | 2017-03-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | 3,000 | 0.06 | 0.00 | 2017-03-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2017-03-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,581,000 | 2,000 | 1.14 | 0.00 | 2017-03-06 |
| 24 | C00093 | BNP PARIBAS | 31,398 | 1,000 | 0.01 | 0.00 | 2017-03-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,000 | -1,000 | 0.39 | -0.00 | 2017-03-06 |
| 26 | B01740 | WIN SECURITIES LTD | 102,000 | -1,000 | 0.04 | -0.00 | 2017-03-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,833,000 | -2,000 | 3.01 | -0.00 | 2017-03-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 440,000 | -12,000 | 0.19 | -0.01 | 2017-03-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | -18,000 | 0.10 | -0.01 | 2017-03-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 27,114,100 | -154,000 | 11.95 | -0.07 | 2017-03-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,724,000 | -215,000 | 5.17 | -0.09 | 2017-03-06 |
| 31 | Total changed named holdings | 93,920,741 | 0 | 41.39 | 0.00 | ||
| 94 | Unchanged named holdings | 131,442,149 | 0 | 57.93 | 0.00 | ||
| 125 | Total named holdings | 225,362,890 | 0 | 99.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 196,000 | 0 | 0.09 | 0.00 | ||
| 132 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 422,000 |
| Turnover | 3,167,550 |
| Average price | 7.506 |
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