Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B02025 | ASIA WEALTH SECURITIES LTD | 55,000 | 55,000 | 0.02 | 0.02 | 2017-06-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 198,000 | 25,000 | 0.09 | 0.01 | 2017-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | 23,000 | 0.02 | 0.01 | 2017-06-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,000 | 20,000 | 0.04 | 0.01 | 2017-06-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,208 | 20,000 | 0.01 | 0.01 | 2017-06-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | 18,000 | 0.13 | 0.01 | 2017-06-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | 15,000 | 0.34 | 0.01 | 2017-06-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,000 | 11,000 | 0.09 | 0.00 | 2017-06-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 75,000 | 10,000 | 0.03 | 0.00 | 2017-06-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,706,000 | 10,000 | 1.19 | 0.00 | 2017-06-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,339,000 | 9,000 | 5.00 | 0.00 | 2017-06-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,368 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,000 | 3,000 | 0.16 | 0.00 | 2017-06-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | 2,000 | 0.15 | 0.00 | 2017-06-16 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,000 | 2,000 | 0.10 | 0.00 | 2017-06-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,799,300 | 2,000 | 1.67 | 0.00 | 2017-06-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | -2,000 | 0.04 | -0.00 | 2017-06-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,247,000 | -2,000 | 3.19 | -0.00 | 2017-06-16 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -5,000 | 0.01 | -0.00 | 2017-06-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | -5,000 | 0.10 | -0.00 | 2017-06-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -7,000 | 0.01 | -0.00 | 2017-06-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,011,000 | -10,000 | 2.21 | -0.00 | 2017-06-16 |
| 24 | C00010 | CITIBANK N.A. | 5,687,080 | -10,000 | 2.51 | -0.00 | 2017-06-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | -14,000 | 0.04 | -0.01 | 2017-06-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | -17,000 | 0.10 | -0.01 | 2017-06-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,474,246 | -163,000 | 12.55 | -0.07 | 2017-06-16 |
| 27 | Total changed named holdings | 67,575,202 | 0 | 29.78 | 0.00 | ||
| 113 | Unchanged named holdings | 157,922,688 | 0 | 69.60 | 0.00 | ||
| 140 | Total named holdings | 225,497,890 | 0 | 99.38 | 0.00 | ||
| 8 | Unnamed Investor Participants | 105,000 | 0 | 0.05 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 282,000 |
| Turnover | 1,854,490 |
| Average price | 6.576 |
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