Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00010 | CITIBANK N.A. | 5,733,090 | 34,500 | 2.53 | 0.02 | 2017-07-12 |
| 2 | B01610 | KGI ASIA LTD | 372,000 | 14,000 | 0.16 | 0.01 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,038,246 | 4,000 | 12.36 | 0.00 | 2017-07-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,000 | 2,000 | 0.36 | 0.00 | 2017-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,144,000 | 1,000 | 2.27 | 0.00 | 2017-07-12 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | 1,000 | 0.03 | 0.00 | 2017-07-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 224 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,902,300 | -1,000 | 1.72 | -0.00 | 2017-07-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -3,000 | 0.09 | -0.00 | 2017-07-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,216,000 | -4,000 | 3.18 | -0.00 | 2017-07-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -6,000 | 0.03 | -0.00 | 2017-07-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -6,000 | 0.03 | -0.00 | 2017-07-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | -35,000 | 0.02 | -0.02 | 2017-07-12 |
| 14 | Total changed named holdings | 51,699,228 | 0 | 22.78 | 0.00 | ||
| 128 | Unchanged named holdings | 173,738,662 | 0 | 76.57 | 0.00 | ||
| 142 | Total named holdings | 225,437,890 | 0 | 99.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 165,000 | 0 | 0.07 | 0.00 | ||
| 152 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 66,500 |
| Turnover | 432,830 |
| Average price | 6.509 |
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