Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 937,000 | 50,000 | 0.41 | 0.02 | 2017-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,817,000 | 48,000 | 1.24 | 0.02 | 2017-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,036,246 | 43,000 | 12.36 | 0.02 | 2017-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,965,300 | 17,000 | 1.75 | 0.01 | 2017-07-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,368 | 6,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,000 | 6,000 | 0.37 | 0.00 | 2017-07-26 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 8 | C00010 | CITIBANK N.A. | 5,782,090 | 4,000 | 2.55 | 0.00 | 2017-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.04 | 0.00 | 2017-07-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 91,000 | -1,000 | 0.04 | -0.00 | 2017-07-26 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -1,000 | 0.03 | -0.00 | 2017-07-26 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 96,000 | -1,000 | 0.04 | -0.00 | 2017-07-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -2,000 | 0.03 | -0.00 | 2017-07-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | -2,000 | 0.09 | -0.00 | 2017-07-26 |
| 15 | B01610 | KGI ASIA LTD | 370,000 | -4,000 | 0.16 | -0.00 | 2017-07-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -10,000 | 0.12 | -0.00 | 2017-07-26 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -12,000 | -0.01 | 2017-07-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,881 | -15,000 | 0.08 | -0.01 | 2017-07-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,034,000 | -133,000 | 2.22 | -0.06 | 2017-07-26 |
| 19 | Total changed named holdings | 48,882,885 | 0 | 21.54 | 0.00 | ||
| 124 | Unchanged named holdings | 176,555,005 | 0 | 77.81 | 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 | 2017-07-24 |
| Volume | 270,000 |
| Turnover | 1,788,730 |
| Average price | 6.625 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy