Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | 38,000 | 0.12 | 0.02 | 2017-05-19 |
| 2 | C00010 | CITIBANK N.A. | 5,884,212 | 17,000 | 2.59 | 0.01 | 2017-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,051,000 | 10,000 | 2.23 | 0.00 | 2017-05-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | 10,000 | 0.06 | 0.00 | 2017-05-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,234 | 7,000 | 0.00 | 0.00 | 2017-05-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 4,000 | 0.09 | 0.00 | 2017-05-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,691,000 | 1,000 | 0.75 | 0.00 | 2017-05-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,335,000 | -1,000 | 5.00 | -0.00 | 2017-05-19 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 469,000 | -3,000 | 0.21 | -0.00 | 2017-05-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,297 | -9,000 | 0.05 | -0.00 | 2017-05-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -10,000 | 0.03 | -0.00 | 2017-05-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,334,246 | -13,000 | 12.93 | -0.01 | 2017-05-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | -20,000 | 0.04 | -0.01 | 2017-05-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | -46,000 | 0.24 | -0.02 | 2017-05-19 |
| 16 | Total changed named holdings | 55,217,989 | -10,000 | 24.33 | -0.00 | ||
| 124 | Unchanged named holdings | 170,168,901 | 0 | 74.99 | 0.00 | ||
| 140 | Total named holdings | 225,386,890 | -10,000 | 99.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 216,000 | 10,000 | 0.10 | 0.00 | ||
| 148 | Total securities in CCASS | 225,602,890 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,310,110 | 0 | 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 | 2017-05-17 |
| Volume | 139,000 |
| Turnover | 906,410 |
| Average price | 6.521 |
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