Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,000 | 50,000 | 0.14 | 0.02 | 2017-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,881 | 29,000 | 0.09 | 0.01 | 2017-07-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 17,000 | 0.10 | 0.01 | 2017-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,049,000 | 15,000 | 2.23 | 0.01 | 2017-07-27 |
| 5 | B01740 | WIN SECURITIES LTD | 110,000 | 7,000 | 0.05 | 0.00 | 2017-07-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,368 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 7 | B01610 | KGI ASIA LTD | 376,000 | 6,000 | 0.17 | 0.00 | 2017-07-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | 4,000 | 0.38 | 0.00 | 2017-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | 3,000 | 0.03 | 0.00 | 2017-07-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | 1,000 | 0.04 | 0.00 | 2017-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,815,000 | -2,000 | 1.24 | -0.00 | 2017-07-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,314,000 | -3,000 | 1.90 | -0.00 | 2017-07-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 111,000 | -7,000 | 0.05 | -0.00 | 2017-07-27 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | -7,000 | 0.03 | -0.00 | 2017-07-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,955,300 | -10,000 | 1.74 | -0.00 | 2017-07-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -19,000 | -0.01 | 2017-07-27 | |
| 17 | C00010 | CITIBANK N.A. | 5,759,090 | -23,000 | 2.54 | -0.01 | 2017-07-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,969,246 | -67,000 | 12.33 | -0.03 | 2017-07-27 |
| 18 | Total changed named holdings | 52,289,885 | 0 | 23.04 | 0.00 | ||
| 124 | Unchanged named holdings | 173,148,005 | 0 | 76.31 | 0.00 | ||
| 142 | Total named holdings | 225,437,890 | 0 | 99.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 165,000 | 0 | 0.07 | 0.00 | ||
| 152 | 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 | 2017-07-25 |
| Volume | 305,000 |
| Turnover | 2,014,630 |
| Average price | 6.605 |
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