Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,000 | 12,000 | 0.07 | 0.01 | 2017-05-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 10,000 | 0.04 | 0.00 | 2017-05-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,368 | 7,000 | 0.00 | 0.00 | 2017-05-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 4,000 | 0.09 | 0.00 | 2017-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,529,300 | 4,000 | 1.56 | 0.00 | 2017-05-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 161,000 | 3,000 | 0.07 | 0.00 | 2017-05-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 472,000 | 3,000 | 0.21 | 0.00 | 2017-05-22 |
| 8 | C00010 | CITIBANK N.A. | 5,887,212 | 3,000 | 2.59 | 0.00 | 2017-05-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,258,000 | 3,000 | 3.20 | 0.00 | 2017-05-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,000 | 2,000 | 0.33 | 0.00 | 2017-05-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,297 | 1,000 | 0.05 | 0.00 | 2017-05-22 |
| 12 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | -10,000 | 0.04 | -0.00 | 2017-05-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,000 | -17,000 | 0.23 | -0.01 | 2017-05-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 90,000 | -19,000 | 0.04 | -0.01 | 2017-05-22 |
| 15 | Total changed named holdings | 19,370,177 | 0 | 8.54 | 0.00 | ||
| 124 | Unchanged named holdings | 206,016,713 | 0 | 90.79 | 0.00 | ||
| 139 | Total named holdings | 225,386,890 | 0 | 99.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 216,000 | 0 | 0.10 | 0.00 | ||
| 147 | 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 | 2017-05-18 |
| Volume | 59,000 |
| Turnover | 380,370 |
| Average price | 6.447 |
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