Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,268,000 | 58,000 | 2.32 | 0.03 | 2017-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,000 | 40,000 | 1.21 | 0.02 | 2017-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,368 | 13,000 | 0.01 | 0.01 | 2017-07-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | 7,000 | 0.09 | 0.00 | 2017-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 3,000 | 0.03 | 0.00 | 2017-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,429 | 2,000 | 0.05 | 0.00 | 2017-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 1,000 | 0.03 | 0.00 | 2017-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,764,000 | -1,000 | 1.22 | -0.00 | 2017-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,000 | -1,000 | 0.37 | -0.00 | 2017-07-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,214,000 | -1,000 | 3.18 | -0.00 | 2017-07-18 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,000 | -5,000 | 0.09 | -0.00 | 2017-07-18 |
| 12 | C00010 | CITIBANK N.A. | 5,759,090 | -5,000 | 2.54 | -0.00 | 2017-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 75,000 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 704 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | -12,000 | 0.24 | -0.01 | 2017-07-18 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.01 | 2017-07-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,939,246 | -59,000 | 12.31 | -0.03 | 2017-07-18 |
| 17 | Total changed named holdings | 53,831,837 | 0 | 23.72 | 0.00 | ||
| 126 | Unchanged named holdings | 171,606,053 | 0 | 75.63 | 0.00 | ||
| 143 | Total named holdings | 225,437,890 | 0 | 99.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 165,000 | 0 | 0.07 | 0.00 | ||
| 153 | 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 | 2017-07-14 |
| Volume | 176,000 |
| Turnover | 1,152,250 |
| Average price | 6.547 |
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