Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | 120,000 | 0.05 | 0.05 | 2017-06-13 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 659,000 | 79,000 | 0.29 | 0.03 | 2017-06-13 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2017-06-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,726,000 | 31,000 | 0.76 | 0.01 | 2017-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,318,100 | 30,000 | 10.72 | 0.01 | 2017-06-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,000 | 20,000 | 0.14 | 0.01 | 2017-06-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 199,000 | 9,000 | 0.09 | 0.00 | 2017-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | 8,000 | 0.12 | 0.00 | 2017-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,961,000 | 7,000 | 2.19 | 0.00 | 2017-06-13 |
| 10 | C00010 | CITIBANK N.A. | 5,821,080 | 5,000 | 2.57 | 0.00 | 2017-06-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,333,000 | 3,000 | 4.99 | 0.00 | 2017-06-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,234 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01610 | KGI ASIA LTD | 348,000 | 2,000 | 0.15 | 0.00 | 2017-06-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,745,300 | 2,000 | 1.65 | 0.00 | 2017-06-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | -1,000 | 0.33 | -0.00 | 2017-06-13 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2017-06-13 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -5,000 | 0.02 | -0.00 | 2017-06-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -10,000 | 0.15 | -0.00 | 2017-06-13 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -14,000 | -0.01 | 2017-06-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,715,246 | -92,000 | 12.65 | -0.04 | 2017-06-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | -116,000 | 0.03 | -0.05 | 2017-06-13 |
| 21 | Total changed named holdings | 83,790,960 | 120,000 | 36.93 | 0.05 | ||
| 118 | Unchanged named holdings | 141,666,930 | 0 | 62.43 | 0.00 | ||
| 139 | Total named holdings | 225,457,890 | 120,000 | 99.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 145,000 | -120,000 | 0.06 | -0.05 | ||
| 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 257,000 |
| Turnover | 1,640,040 |
| Average price | 6.381 |
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