Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | 1,311,000 | 386,000 | 0.58 | 0.17 | 2017-04-05 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 193,000 | 93,000 | 0.09 | 0.04 | 2017-04-05 |
| 3 | C00010 | CITIBANK N.A. | 5,964,812 | 26,500 | 2.63 | 0.01 | 2017-04-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,591,000 | 26,000 | 1.14 | 0.01 | 2017-04-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | 20,000 | 0.04 | 0.01 | 2017-04-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,000 | 17,000 | 0.11 | 0.01 | 2017-04-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,340,000 | 10,000 | 3.23 | 0.00 | 2017-04-05 |
| 8 | B01610 | KGI ASIA LTD | 298,000 | 8,000 | 0.13 | 0.00 | 2017-04-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,697 | 8,000 | 0.06 | 0.00 | 2017-04-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | 7,000 | 0.07 | 0.00 | 2017-04-05 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | 5,000 | 0.10 | 0.00 | 2017-04-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 5,000 | 0.01 | 0.00 | 2017-04-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 4,000 | 0.04 | 0.00 | 2017-04-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,752,300 | 4,000 | 1.65 | 0.00 | 2017-04-05 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | 3,000 | 0.01 | 0.00 | 2017-04-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,230,000 | 2,000 | 1.86 | 0.00 | 2017-04-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 2,000 | 0.03 | 0.00 | 2017-04-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,685,000 | 1,000 | 0.74 | 0.00 | 2017-04-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,398,789 | 1,000 | 5.46 | 0.00 | 2017-04-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | -1,000 | 0.06 | -0.00 | 2017-04-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,322,000 | -1,000 | 4.99 | -0.00 | 2017-04-05 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2017-04-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 529,000 | -2,000 | 0.23 | -0.00 | 2017-04-05 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-05 | |
| 26 | C00093 | BNP PARIBAS | 60,398 | -6,000 | 0.03 | -0.00 | 2017-04-05 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,570,000 | -33,000 | 4.22 | -0.01 | 2017-04-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | -50,000 | 0.15 | -0.02 | 2017-04-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 296,000 | -62,000 | 0.13 | -0.03 | 2017-04-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 25,695,100 | -140,000 | 11.32 | -0.06 | 2017-04-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,079,246 | -335,500 | 13.26 | -0.15 | 2017-04-05 |
| 31 | Total changed named holdings | 118,899,342 | 0 | 52.40 | 0.00 | ||
| 103 | Unchanged named holdings | 106,414,548 | 0 | 46.90 | 0.00 | ||
| 134 | Total named holdings | 225,313,890 | 0 | 99.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 243,000 | 0 | 0.11 | 0.00 | ||
| 142 | Total securities in CCASS | 225,556,890 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,356,110 | 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 | 2017-03-31 |
| Volume | 678,000 |
| Turnover | 4,657,175 |
| Average price | 6.869 |
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