Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,053,000 | 28,000 | 2.23 | 0.01 | 2017-10-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,733,000 | 14,000 | 0.76 | 0.01 | 2017-10-03 |
| 3 | C00093 | BNP PARIBAS | 75,198 | 12,000 | 0.03 | 0.01 | 2017-10-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 12,000 | 0.07 | 0.01 | 2017-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,597 | 11,000 | 0.05 | 0.00 | 2017-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,347,246 | 3,000 | 12.05 | 0.00 | 2017-10-03 |
| 7 | B02018 | CORNERSTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-03 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -6,000 | 0.04 | -0.00 | 2017-10-03 |
| 9 | C00010 | CITIBANK N.A. | 5,952,820 | -10,000 | 2.62 | -0.00 | 2017-10-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,000 | -10,000 | 0.42 | -0.00 | 2017-10-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,568,300 | -10,000 | 1.57 | -0.00 | 2017-10-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,543,000 | -15,000 | 0.68 | -0.01 | 2017-10-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,000 | -24,000 | 0.01 | -0.01 | 2017-10-03 |
| 13 | Total changed named holdings | 46,629,161 | 0 | 20.55 | 0.00 | ||
| 126 | Unchanged named holdings | 178,269,729 | 0 | 78.56 | 0.00 | ||
| 139 | Total named holdings | 224,898,890 | 0 | 99.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 704,000 | 0 | 0.31 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 98,000 |
| Turnover | 732,450 |
| Average price | 7.474 |
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