Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | 30,000 | 0.05 | 0.01 | 2017-08-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,000 | 14,000 | 0.18 | 0.01 | 2017-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,471,246 | 3,000 | 12.11 | 0.00 | 2017-08-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,745,000 | 2,000 | 0.77 | 0.00 | 2017-08-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 82,000 | 2,000 | 0.04 | 0.00 | 2017-08-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,000 | 2,000 | 0.39 | 0.00 | 2017-08-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -1,000 | 0.18 | -0.00 | 2017-08-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2017-08-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,336,000 | -4,000 | 5.00 | -0.00 | 2017-08-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -4,000 | 0.11 | -0.00 | 2017-08-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,007,000 | -6,000 | 0.88 | -0.00 | 2017-08-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,607,000 | -7,000 | 0.71 | -0.00 | 2017-08-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2017-08-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,788,300 | -22,000 | 1.67 | -0.01 | 2017-08-10 |
| 14 | Total changed named holdings | 50,145,546 | 0 | 22.10 | 0.00 | ||
| 128 | Unchanged named holdings | 175,292,344 | 0 | 77.25 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 84,000 |
| Turnover | 527,930 |
| Average price | 6.285 |
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