Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,791,000 | 58,000 | 0.79 | 0.03 | 2017-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,000 | 32,000 | 0.29 | 0.01 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,063,000 | 10,000 | 2.23 | 0.00 | 2017-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,578,300 | 10,000 | 1.58 | 0.00 | 2017-10-04 |
| 5 | C00010 | CITIBANK N.A. | 5,959,820 | 7,000 | 2.63 | 0.00 | 2017-10-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | 5,000 | 0.06 | 0.00 | 2017-10-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 1,000 | 0.08 | 0.00 | 2017-10-04 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,000 | -1,000 | 0.06 | -0.00 | 2017-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,000 | -1,000 | 0.68 | -0.00 | 2017-10-04 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -2,000 | 0.04 | -0.00 | 2017-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,597 | -11,000 | 0.05 | -0.00 | 2017-10-04 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -31,000 | -0.01 | 2017-10-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,246,274 | -77,000 | 4.96 | -0.03 | 2017-10-04 |
| 13 | Total changed named holdings | 30,477,991 | 0 | 13.43 | 0.00 | ||
| 125 | Unchanged named holdings | 194,420,899 | 0 | 85.68 | 0.00 | ||
| 138 | Total named holdings | 224,898,890 | 0 | 99.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 704,000 | 0 | 0.31 | 0.00 | ||
| 150 | 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 | 2017-09-29 |
| Volume | 128,000 |
| Turnover | 943,110 |
| Average price | 7.368 |
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