Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 3,249,000 | 84,000 | 1.43 | 0.04 | 2017-07-31 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 388,000 | 32,000 | 0.17 | 0.01 | 2017-07-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,000 | 20,000 | 0.12 | 0.01 | 2017-07-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 117,000 | 6,000 | 0.05 | 0.00 | 2017-07-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,781,000 | 5,000 | 0.78 | 0.00 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,967,300 | 4,000 | 1.75 | 0.00 | 2017-07-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | 2,000 | 0.10 | 0.00 | 2017-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | 2,000 | 0.38 | 0.00 | 2017-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,312,000 | -1,000 | 1.90 | -0.00 | 2017-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,790,000 | -3,000 | 1.23 | -0.00 | 2017-07-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | -5,000 | 0.04 | -0.00 | 2017-07-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,368 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,881 | -26,000 | 0.08 | -0.01 | 2017-07-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,890,246 | -28,000 | 12.29 | -0.01 | 2017-07-31 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-07-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,980,000 | -55,000 | 2.19 | -0.02 | 2017-07-31 |
| 16 | Total changed named holdings | 51,109,795 | 0 | 22.52 | 0.00 | ||
| 125 | Unchanged named holdings | 174,328,095 | 0 | 76.83 | 0.00 | ||
| 141 | Total named holdings | 225,437,890 | 0 | 99.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 165,000 | 0 | 0.07 | 0.00 | ||
| 151 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 164,000 |
| Turnover | 1,066,770 |
| Average price | 6.505 |
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