Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 887,000 | 100,000 | 0.39 | 0.04 | 2017-05-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 109,000 | 20,000 | 0.05 | 0.01 | 2017-05-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 18,000 | 0.10 | 0.01 | 2017-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,041,000 | 10,000 | 2.22 | 0.00 | 2017-05-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 10,000 | 0.11 | 0.00 | 2017-05-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,000 | 7,000 | 0.06 | 0.00 | 2017-05-17 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 6,000 | 0.01 | 0.00 | 2017-05-17 |
| 9 | B01610 | KGI ASIA LTD | 345,000 | 5,000 | 0.15 | 0.00 | 2017-05-17 |
| 10 | B01462 | MANGO FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 3,000 | 0.33 | 0.00 | 2017-05-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,525,300 | 2,000 | 1.55 | 0.00 | 2017-05-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,297 | -1,000 | 0.06 | -0.00 | 2017-05-17 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2017-05-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 234 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,255,000 | -19,000 | 3.20 | -0.01 | 2017-05-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,000 | -30,000 | 0.26 | -0.01 | 2017-05-17 |
| 18 | C00010 | CITIBANK N.A. | 5,867,212 | -42,000 | 2.59 | -0.02 | 2017-05-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,348,246 | -100,000 | 12.93 | -0.04 | 2017-05-17 |
| 19 | Total changed named holdings | 54,583,289 | -4,000 | 24.05 | -0.00 | ||
| 120 | Unchanged named holdings | 170,813,601 | 0 | 75.28 | 0.00 | ||
| 139 | Total named holdings | 225,396,890 | -4,000 | 99.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 206,000 | 0 | 0.09 | 0.00 | ||
| 146 | Total securities in CCASS | 225,602,890 | -4,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 1,310,110 | 4,000 | 0.58 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 197,000 |
| Turnover | 1,283,960 |
| Average price | 6.518 |
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