Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,000 | 23,000 | 1.20 | 0.01 | 2017-07-17 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,210,000 | 7,000 | 2.30 | 0.00 | 2017-07-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 7,000 | 0.12 | 0.00 | 2017-07-17 |
| 5 | B01610 | KGI ASIA LTD | 378,000 | 6,000 | 0.17 | 0.00 | 2017-07-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,000 | 5,000 | 0.04 | 0.00 | 2017-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | 5,000 | 0.03 | 0.00 | 2017-07-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,000 | 5,000 | 0.37 | 0.00 | 2017-07-17 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,334,000 | 4,000 | 4.99 | 0.00 | 2017-07-17 |
| 11 | C00010 | CITIBANK N.A. | 5,764,090 | 3,000 | 2.54 | 0.00 | 2017-07-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 1,000 | 0.10 | 0.00 | 2017-07-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,215,000 | -1,000 | 3.18 | -0.00 | 2017-07-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,900,300 | -2,000 | 1.72 | -0.00 | 2017-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | -3,000 | 0.11 | -0.00 | 2017-07-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,429 | -5,000 | 0.05 | -0.00 | 2017-07-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,000 | -8,000 | 0.04 | -0.00 | 2017-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -11,000 | 0.16 | -0.00 | 2017-07-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | -11,000 | 0.25 | -0.00 | 2017-07-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,998,246 | -40,000 | 12.34 | -0.02 | 2017-07-17 |
| 20 | Total changed named holdings | 67,439,065 | 0 | 29.72 | 0.00 | ||
| 124 | Unchanged named holdings | 157,998,825 | 0 | 69.63 | 0.00 | ||
| 144 | Total named holdings | 225,437,890 | 0 | 99.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 165,000 | 0 | 0.07 | 0.00 | ||
| 154 | 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 | 2017-07-13 |
| Volume | 137,000 |
| Turnover | 899,620 |
| Average price | 6.567 |
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