Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,012,000 | 286,000 | 0.45 | 0.13 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,641,246 | 148,000 | 12.18 | 0.07 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,881 | 139,000 | 0.14 | 0.06 | 2017-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,145,000 | 134,000 | 0.95 | 0.06 | 2017-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,000 | 112,000 | 0.43 | 0.05 | 2017-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,551,000 | 103,000 | 1.12 | 0.05 | 2017-08-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 78,000 | 0.07 | 0.03 | 2017-08-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 64,000 | 0.05 | 0.03 | 2017-08-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 48,000 | 0.03 | 0.02 | 2017-08-29 |
| 10 | C00010 | CITIBANK N.A. | 5,949,390 | 45,000 | 2.62 | 0.02 | 2017-08-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,650,000 | 43,000 | 0.73 | 0.02 | 2017-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,000 | 22,000 | 0.18 | 0.01 | 2017-08-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | 15,000 | 0.06 | 0.01 | 2017-08-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 11,000 | 0.01 | 0.00 | 2017-08-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | 9,000 | 0.01 | 0.00 | 2017-08-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | 7,000 | 0.03 | 0.00 | 2017-08-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,351,789 | 3,000 | 5.44 | 0.00 | 2017-08-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 24,339,100 | 3,000 | 10.73 | 0.00 | 2017-08-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,000 | 2,000 | 0.20 | 0.00 | 2017-08-29 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-29 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2017-08-29 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | -0.00 | 2017-08-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | -5,000 | 0.11 | -0.00 | 2017-08-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 111,000 | -6,000 | 0.05 | -0.00 | 2017-08-29 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -6,000 | 0.03 | -0.00 | 2017-08-29 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 151,000 | -8,000 | 0.07 | -0.00 | 2017-08-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | -8,000 | 0.10 | -0.00 | 2017-08-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 271,000 | -9,000 | 0.12 | -0.00 | 2017-08-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,000 | -10,000 | 0.14 | -0.00 | 2017-08-29 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000 | -10,000 | 0.04 | -0.00 | 2017-08-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 72,000 | -10,000 | 0.03 | -0.00 | 2017-08-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 530,000 | -10,000 | 0.23 | -0.00 | 2017-08-29 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,000 | -10,000 | 0.03 | -0.00 | 2017-08-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 80,000 | -11,000 | 0.04 | -0.00 | 2017-08-29 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 371,000 | -14,000 | 0.16 | -0.01 | 2017-08-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,000 | -15,000 | 0.25 | -0.01 | 2017-08-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,285,000 | -18,000 | 1.89 | -0.01 | 2017-08-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,352,000 | -20,000 | 5.00 | -0.01 | 2017-08-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2017-08-29 |
| 45 | B02025 | ASIA WEALTH SECURITIES LTD | 0 | -22,000 | -0.01 | 2017-08-29 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -23,000 | 0.00 | -0.01 | 2017-08-29 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,702,000 | -29,000 | 0.75 | -0.01 | 2017-08-29 |
| 48 | B01610 | KGI ASIA LTD | 382,000 | -43,000 | 0.17 | -0.02 | 2017-08-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 213,000 | -47,000 | 0.09 | -0.02 | 2017-08-29 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,000 | -80,000 | 0.08 | -0.04 | 2017-08-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,635,300 | -99,000 | 1.60 | -0.04 | 2017-08-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,069,000 | -121,000 | 2.23 | -0.05 | 2017-08-29 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,468,000 | -286,000 | 0.65 | -0.13 | 2017-08-29 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 737,000 | -308,000 | 0.32 | -0.14 | 2017-08-29 |
| 54 | Total changed named holdings | 112,687,706 | 0 | 49.66 | 0.00 | ||
| 86 | Unchanged named holdings | 112,209,184 | 0 | 49.45 | 0.00 | ||
| 140 | Total named holdings | 224,896,890 | 0 | 99.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 706,000 | 0 | 0.31 | 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 | 2017-08-25 |
| Volume | 1,860,000 |
| Turnover | 13,290,300 |
| Average price | 7.145 |
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