Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,368 | 86,000 | 0.04 | 0.04 | 2017-06-22 |
| 2 | B02025 | ASIA WEALTH SECURITIES LTD | 133,000 | 58,000 | 0.06 | 0.03 | 2017-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | 17,000 | 0.35 | 0.01 | 2017-06-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,704 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | 10,000 | 0.04 | 0.00 | 2017-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,805,300 | 2,000 | 1.68 | 0.00 | 2017-06-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | -2,000 | 0.04 | -0.00 | 2017-06-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,243,000 | -2,000 | 3.19 | -0.00 | 2017-06-22 |
| 11 | B01329 | BLOOMYEARS LTD | 57,000 | -3,000 | 0.03 | -0.00 | 2017-06-22 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,723,000 | -5,000 | 0.76 | -0.00 | 2017-06-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | -10,000 | 0.09 | -0.00 | 2017-06-22 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -15,000 | -0.01 | 2017-06-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -17,000 | 0.17 | -0.01 | 2017-06-22 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -21,000 | -0.01 | 2017-06-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,961,000 | -34,000 | 2.19 | -0.01 | 2017-06-22 |
| 19 | C00010 | CITIBANK N.A. | 5,625,080 | -40,000 | 2.48 | -0.02 | 2017-06-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 521,000 | -50,000 | 0.23 | -0.02 | 2017-06-22 |
| 20 | Total changed named holdings | 25,810,452 | 0 | 11.37 | 0.00 | ||
| 121 | Unchanged named holdings | 199,687,438 | 0 | 88.00 | 0.00 | ||
| 141 | Total named holdings | 225,497,890 | 0 | 99.38 | 0.00 | ||
| 8 | Unnamed Investor Participants | 105,000 | 0 | 0.05 | 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 | 2017-06-20 |
| Volume | 251,000 |
| Turnover | 1,704,290 |
| Average price | 6.790 |
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