Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 3,165,000 | 95,000 | 1.39 | 0.04 | 2017-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,296,789 | 25,000 | 5.42 | 0.01 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,963,300 | 8,000 | 1.75 | 0.00 | 2017-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 1,000 | 0.04 | 0.00 | 2017-07-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 1,000 | 0.10 | 0.00 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,313,000 | -1,000 | 1.90 | -0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -3,000 | 0.03 | -0.00 | 2017-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -4,000 | 0.16 | -0.00 | 2017-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 69,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,035,000 | -14,000 | 2.22 | -0.01 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,793,000 | -22,000 | 1.23 | -0.01 | 2017-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,336,100 | -25,000 | 10.72 | -0.01 | 2017-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,918,246 | -51,000 | 12.30 | -0.02 | 2017-07-28 |
| 13 | Total changed named holdings | 84,622,435 | 0 | 37.29 | 0.00 | ||
| 129 | Unchanged named holdings | 140,815,455 | 0 | 62.06 | 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 | 2017-07-26 |
| Volume | 159,000 |
| Turnover | 1,040,440 |
| Average price | 6.544 |
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