Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | 24,000 | 0.11 | 0.01 | 2017-03-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,691,000 | 24,000 | 0.75 | 0.01 | 2017-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,135,000 | 10,000 | 1.82 | 0.00 | 2017-03-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 3,000 | 0.05 | 0.00 | 2017-03-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | 3,000 | 0.05 | 0.00 | 2017-03-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 2,000 | 0.26 | 0.00 | 2017-03-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,697 | -3,000 | 0.05 | -0.00 | 2017-03-23 |
| 8 | C00093 | BNP PARIBAS | 94,398 | -4,000 | 0.04 | -0.00 | 2017-03-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,995,746 | -7,000 | 13.66 | -0.00 | 2017-03-23 |
| 10 | C00010 | CITIBANK N.A. | 5,857,312 | -13,000 | 2.58 | -0.01 | 2017-03-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,498,100 | -18,000 | 11.68 | -0.01 | 2017-03-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,000 | -21,000 | 0.42 | -0.01 | 2017-03-23 |
| 12 | Total changed named holdings | 71,410,253 | 0 | 31.47 | 0.00 | ||
| 120 | Unchanged named holdings | 153,952,637 | 0 | 67.85 | 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 | 2017-03-21 |
| Volume | 85,000 |
| Turnover | 640,000 |
| Average price | 7.529 |
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