Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 541,000 | 426,000 | 0.24 | 0.19 | 2017-03-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 403,000 | 51,000 | 0.18 | 0.02 | 2017-03-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,000 | 26,000 | 0.09 | 0.01 | 2017-03-27 |
| 4 | C00010 | CITIBANK N.A. | 5,936,312 | 13,000 | 2.62 | 0.01 | 2017-03-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | 12,000 | 0.02 | 0.01 | 2017-03-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,115,000 | 10,000 | 1.81 | 0.00 | 2017-03-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 665,000 | 10,000 | 0.29 | 0.00 | 2017-03-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,000 | 10,000 | 0.05 | 0.00 | 2017-03-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 9,000 | 0.08 | 0.00 | 2017-03-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | 4,000 | 0.09 | 0.00 | 2017-03-27 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 2,000 | 0.03 | 0.00 | 2017-03-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,701,000 | 1,000 | 0.75 | 0.00 | 2017-03-27 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-03-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,691,300 | -6,000 | 1.63 | -0.00 | 2017-03-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 26,219,100 | -201,000 | 11.55 | -0.09 | 2017-03-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,569,746 | -372,000 | 13.47 | -0.16 | 2017-03-27 |
| 17 | Total changed named holdings | 74,655,458 | 0 | 32.90 | 0.00 | ||
| 117 | Unchanged named holdings | 150,697,432 | 0 | 66.41 | 0.00 | ||
| 134 | Total named holdings | 225,352,890 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 206,000 | 0 | 0.09 | 0.00 | ||
| 141 | 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 | 2017-03-23 |
| Volume | 601,000 |
| Turnover | 4,463,050 |
| Average price | 7.426 |
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