Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,673,246 | 41,000 | 12.20 | 0.02 | 2017-08-31 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 131,000 | 20,000 | 0.06 | 0.01 | 2017-08-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,000 | 17,000 | 0.44 | 0.01 | 2017-08-31 |
| 4 | C00010 | CITIBANK N.A. | 5,984,390 | 13,000 | 2.64 | 0.01 | 2017-08-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,000 | 13,000 | 0.11 | 0.01 | 2017-08-31 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,358,000 | 4,000 | 5.01 | 0.00 | 2017-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,173,000 | 3,000 | 0.96 | 0.00 | 2017-08-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | 3,000 | 0.10 | 0.00 | 2017-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,643,300 | 3,000 | 1.61 | 0.00 | 2017-08-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,282,000 | -1,000 | 1.89 | -0.00 | 2017-08-31 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,881 | -4,000 | 0.14 | -0.00 | 2017-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,000,000 | -6,000 | 2.20 | -0.00 | 2017-08-31 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2017-08-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,306,789 | -46,000 | 5.42 | -0.02 | 2017-08-31 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -50,000 | 0.05 | -0.02 | 2017-08-31 |
| 18 | Total changed named holdings | 74,507,606 | 0 | 32.84 | 0.00 | ||
| 123 | Unchanged named holdings | 150,389,284 | 0 | 66.28 | 0.00 | ||
| 141 | Total named holdings | 224,896,890 | 0 | 99.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 706,000 | 0 | 0.31 | 0.00 | ||
| 153 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 143,000 |
| Turnover | 1,012,800 |
| Average price | 7.083 |
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