Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01130 | BOCI SECURITIES LTD | 271,000 | 30,000 | 0.12 | 0.01 | 2017-07-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,070,000 | 25,000 | 1.35 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,964,246 | 16,000 | 12.32 | 0.01 | 2017-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | 14,000 | 0.38 | 0.01 | 2017-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,679 | 10,250 | 1.33 | 0.00 | 2017-07-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,000 | 10,000 | 0.15 | 0.00 | 2017-07-24 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 97,000 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,368 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,945,300 | 8,000 | 1.74 | 0.00 | 2017-07-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | 3,000 | 0.03 | 0.00 | 2017-07-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 974 | 750 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -4,000 | 0.10 | -0.00 | 2017-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,000 | -5,000 | 0.16 | -0.00 | 2017-07-24 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | -8,000 | 0.08 | -0.00 | 2017-07-24 |
| 16 | C00010 | CITIBANK N.A. | 5,778,090 | -10,000 | 2.55 | -0.00 | 2017-07-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,329,000 | -10,000 | 4.99 | -0.00 | 2017-07-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,195,000 | -12,000 | 2.29 | -0.01 | 2017-07-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | -20,000 | 0.04 | -0.01 | 2017-07-24 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -26,000 | 0.03 | -0.01 | 2017-07-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,749,000 | -35,000 | 1.21 | -0.02 | 2017-07-24 |
| 21 | Total changed named holdings | 65,667,657 | 0 | 28.94 | 0.00 | ||
| 123 | Unchanged named holdings | 159,770,233 | 0 | 70.41 | 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 | 2017-07-20 |
| Volume | 209,750 |
| Turnover | 1,382,657 |
| Average price | 6.592 |
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