Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | 147,000 | 0.12 | 0.06 | 2017-07-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 241,000 | 22,000 | 0.11 | 0.01 | 2017-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,784,000 | 20,000 | 1.23 | 0.01 | 2017-07-19 |
| 4 | C00010 | CITIBANK N.A. | 5,774,090 | 15,000 | 2.54 | 0.01 | 2017-07-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,763,000 | 9,000 | 1.22 | 0.00 | 2017-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,909,300 | 9,000 | 1.72 | 0.00 | 2017-07-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 7,000 | 0.10 | 0.00 | 2017-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 6,000 | 0.03 | 0.00 | 2017-07-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | 6,000 | 0.02 | 0.00 | 2017-07-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,781,000 | 5,000 | 0.78 | 0.00 | 2017-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 4,000 | 0.17 | 0.00 | 2017-07-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 590,000 | 4,000 | 0.26 | 0.00 | 2017-07-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | 3,000 | 0.15 | 0.00 | 2017-07-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,000 | 2,000 | 0.11 | 0.00 | 2017-07-19 |
| 15 | B02025 | ASIA WEALTH SECURITIES LTD | 122,000 | -1,000 | 0.05 | -0.00 | 2017-07-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,213,000 | -1,000 | 3.18 | -0.00 | 2017-07-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,938,246 | -1,000 | 12.31 | -0.00 | 2017-07-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,429 | -5,000 | 0.05 | -0.00 | 2017-07-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 205,000 | -10,000 | 0.09 | -0.00 | 2017-07-19 |
| 20 | B01610 | KGI ASIA LTD | 368,000 | -10,000 | 0.16 | -0.00 | 2017-07-19 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,368 | -12,000 | 0.00 | -0.01 | 2017-07-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,209,000 | -59,000 | 2.30 | -0.03 | 2017-07-19 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | -150,000 | 0.03 | -0.07 | 2017-07-19 |
| 24 | Total changed named holdings | 60,699,433 | 0 | 26.75 | 0.00 | ||
| 119 | Unchanged named holdings | 164,738,457 | 0 | 72.60 | 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 | 2017-07-17 |
| Volume | 162,000 |
| Turnover | 1,068,190 |
| Average price | 6.594 |
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