Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,881,246 | 57,000 | 12.73 | 0.03 | 2017-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,690,000 | 20,000 | 1.19 | 0.01 | 2017-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,933,000 | 18,000 | 2.17 | 0.01 | 2017-06-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,000 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 5,000 | 0.06 | 0.00 | 2017-06-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | 5,000 | 0.12 | 0.00 | 2017-06-08 |
| 7 | C00010 | CITIBANK N.A. | 5,829,180 | 4,000 | 2.57 | 0.00 | 2017-06-08 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 356,000 | 3,000 | 0.16 | 0.00 | 2017-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,491,000 | 3,000 | 1.10 | 0.00 | 2017-06-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,234 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,000 | -4,000 | 0.33 | -0.00 | 2017-06-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 74,000 | -56,000 | 0.03 | -0.02 | 2017-06-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,000 | -67,000 | 0.12 | -0.03 | 2017-06-08 |
| 13 | Total changed named holdings | 46,738,660 | 0 | 20.60 | 0.00 | ||
| 126 | Unchanged named holdings | 178,599,230 | 0 | 78.71 | 0.00 | ||
| 139 | Total named holdings | 225,337,890 | 0 | 99.31 | 0.00 | ||
| 10 | Unnamed Investor Participants | 265,000 | 0 | 0.12 | 0.00 | ||
| 149 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 127,000 |
| Turnover | 809,990 |
| Average price | 6.378 |
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