Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00093 | BNP PARIBAS | 70,398 | 40,000 | 0.03 | 0.02 | 2017-03-31 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 705,000 | 30,000 | 0.31 | 0.01 | 2017-03-31 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 925,000 | 26,000 | 0.41 | 0.01 | 2017-03-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,000 | 21,000 | 0.28 | 0.01 | 2017-03-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | 19,000 | 0.03 | 0.01 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,230,000 | 17,000 | 1.86 | 0.01 | 2017-03-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | 15,000 | 0.10 | 0.01 | 2017-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 9,000 | 0.07 | 0.00 | 2017-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,745,300 | 9,000 | 1.65 | 0.00 | 2017-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 69,000 | 8,000 | 0.03 | 0.00 | 2017-03-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 6,000 | 0.03 | 0.00 | 2017-03-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | 6,000 | 0.02 | 0.00 | 2017-03-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | 5,000 | 0.05 | 0.00 | 2017-03-31 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | 4,000 | 0.03 | 0.00 | 2017-03-31 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | C00010 | CITIBANK N.A. | 5,937,312 | 1,000 | 2.62 | 0.00 | 2017-03-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,396,789 | 1,000 | 5.46 | 0.00 | 2017-03-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -6,000 | 0.01 | -0.00 | 2017-03-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 356,000 | -10,000 | 0.16 | -0.00 | 2017-03-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,000 | -10,000 | 0.18 | -0.00 | 2017-03-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,000 | -10,000 | 1.08 | -0.00 | 2017-03-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,697 | -10,000 | 0.06 | -0.00 | 2017-03-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,560,000 | -11,000 | 1.13 | -0.00 | 2017-03-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,330,000 | -15,000 | 3.23 | -0.01 | 2017-03-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,684,000 | -18,000 | 0.74 | -0.01 | 2017-03-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -34,000 | 0.06 | -0.01 | 2017-03-31 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,609,000 | -52,000 | 4.23 | -0.02 | 2017-03-31 |
| 28 | B01610 | KGI ASIA LTD | 290,000 | -80,000 | 0.13 | -0.04 | 2017-03-31 |
| 28 | Total changed named holdings | 54,447,496 | -37,000 | 23.99 | -0.02 | ||
| 107 | Unchanged named holdings | 170,868,394 | 0 | 75.30 | 0.00 | ||
| 135 | Total named holdings | 225,315,890 | -37,000 | 99.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 243,000 | 37,000 | 0.11 | 0.02 | ||
| 143 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 230,000 |
| Turnover | 1,666,230 |
| Average price | 7.244 |
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