Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 2,831,000 | 68,000 | 1.25 | 0.03 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 5,783,090 | 9,000 | 2.55 | 0.00 | 2017-07-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,000 | 4,000 | 0.37 | 0.00 | 2017-07-20 |
| 4 | B01610 | KGI ASIA LTD | 369,000 | 1,000 | 0.16 | 0.00 | 2017-07-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,908,300 | -1,000 | 1.72 | -0.00 | 2017-07-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,937,246 | -1,000 | 12.31 | -0.00 | 2017-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -5,000 | 0.03 | -0.00 | 2017-07-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | -20,000 | 0.23 | -0.01 | 2017-07-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,000 | -20,000 | 0.04 | -0.01 | 2017-07-20 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 171,000 | -34,000 | 0.08 | -0.01 | 2017-07-20 |
| 11 | Total changed named holdings | 42,505,004 | 0 | 18.73 | 0.00 | ||
| 132 | Unchanged named holdings | 182,932,886 | 0 | 80.62 | 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 | 2017-07-18 |
| Volume | 89,000 |
| Turnover | 583,380 |
| Average price | 6.555 |
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