Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,125,000 | 78,000 | 1.82 | 0.03 | 2017-03-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 22,000 | 0.10 | 0.01 | 2017-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | 15,000 | 0.26 | 0.01 | 2017-03-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,000 | 10,000 | 0.23 | 0.00 | 2017-03-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | 9,000 | 0.05 | 0.00 | 2017-03-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,457,000 | 6,000 | 1.08 | 0.00 | 2017-03-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,598,000 | 5,000 | 0.70 | 0.00 | 2017-03-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,689,300 | 4,000 | 1.63 | 0.00 | 2017-03-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,697 | 3,000 | 0.05 | 0.00 | 2017-03-22 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,667,000 | 1,000 | 0.73 | 0.00 | 2017-03-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -1,000 | 0.07 | -0.00 | 2017-03-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,329,000 | -1,000 | 3.23 | -0.00 | 2017-03-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,000 | -9,000 | 0.43 | -0.00 | 2017-03-22 |
| 17 | C00010 | CITIBANK N.A. | 5,870,312 | -12,000 | 2.59 | -0.01 | 2017-03-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 26,516,100 | -59,000 | 11.69 | -0.03 | 2017-03-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,002,746 | -80,000 | 13.66 | -0.04 | 2017-03-22 |
| 19 | Total changed named holdings | 87,009,155 | 0 | 38.34 | 0.00 | ||
| 113 | Unchanged named holdings | 138,353,735 | 0 | 60.97 | 0.00 | ||
| 132 | Total named holdings | 225,362,890 | 0 | 99.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 196,000 | 0 | 0.09 | 0.00 | ||
| 139 | 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 | 2017-03-20 |
| Volume | 178,000 |
| Turnover | 1,345,480 |
| Average price | 7.559 |
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