Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00074 | DEUTSCHE BANK AG | 13,806,678 | 233,438 | 6.08 | 0.10 | 2017-09-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 21,000 | 0.04 | 0.01 | 2017-09-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,000 | 20,000 | 0.04 | 0.01 | 2017-09-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | 8,000 | 0.03 | 0.00 | 2017-09-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,000 | 5,000 | 0.42 | 0.00 | 2017-09-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,025,000 | 3,000 | 2.21 | 0.00 | 2017-09-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,533,000 | 2,000 | 1.12 | 0.00 | 2017-09-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,578,300 | 1,000 | 1.58 | 0.00 | 2017-09-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,000 | -2,000 | 0.06 | -0.00 | 2017-09-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,000 | -3,000 | 0.14 | -0.00 | 2017-09-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,949,000 | -3,000 | 0.86 | -0.00 | 2017-09-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,000 | -4,000 | 0.69 | -0.00 | 2017-09-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -5,000 | 0.07 | -0.00 | 2017-09-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | -7,000 | 0.01 | -0.00 | 2017-09-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,323,274 | -11,726 | 4.99 | -0.01 | 2017-09-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -12,000 | 0.07 | -0.01 | 2017-09-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,344,246 | -15,000 | 12.05 | -0.01 | 2017-09-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,000 | -17,000 | 0.03 | -0.01 | 2017-09-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,000 | -20,000 | 0.28 | -0.01 | 2017-09-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -20,000 | 0.03 | -0.01 | 2017-09-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | -30,000 | 0.14 | -0.01 | 2017-09-29 |
| 22 | C00010 | CITIBANK N.A. | 5,962,820 | -37,000 | 2.63 | -0.02 | 2017-09-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,597 | -106,712 | 0.05 | -0.05 | 2017-09-29 |
| 23 | Total changed named holdings | 76,296,915 | 0 | 33.62 | 0.00 | ||
| 117 | Unchanged named holdings | 148,601,975 | 0 | 65.49 | 0.00 | ||
| 140 | Total named holdings | 224,898,890 | 0 | 99.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 704,000 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 473,000 |
| Turnover | 3,570,980 |
| Average price | 7.550 |
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