Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,957,000 | 115,000 | 0.86 | 0.05 | 2017-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,646,300 | 64,000 | 1.61 | 0.03 | 2017-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,624,789 | 60,000 | 5.56 | 0.03 | 2017-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,824,000 | 39,000 | 0.80 | 0.02 | 2017-10-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,000 | 19,000 | 0.17 | 0.01 | 2017-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 15,000 | 0.05 | 0.01 | 2017-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 953,000 | 10,000 | 0.42 | 0.00 | 2017-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | 8,000 | 0.15 | 0.00 | 2017-10-10 |
| 9 | C00010 | CITIBANK N.A. | 5,980,820 | 7,000 | 2.64 | 0.00 | 2017-10-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,000 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 11 | B01740 | WIN SECURITIES LTD | 110,000 | 1,000 | 0.05 | 0.00 | 2017-10-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,368 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -2,000 | 0.07 | -0.00 | 2017-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,541,000 | -3,000 | 0.68 | -0.00 | 2017-10-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 71,000 | -5,000 | 0.03 | -0.00 | 2017-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,335,246 | -5,000 | 12.05 | -0.00 | 2017-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -7,000 | 0.29 | -0.00 | 2017-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 64,000 | -8,000 | 0.03 | -0.00 | 2017-10-10 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2017-10-10 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,000 | -15,000 | 0.04 | -0.01 | 2017-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,001,000 | -62,000 | 2.20 | -0.03 | 2017-10-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,244,995 | -89,005 | 4.96 | -0.04 | 2017-10-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,401,957 | -122,995 | 5.91 | -0.05 | 2017-10-10 |
| 25 | Total changed named holdings | 87,590,475 | 0 | 38.60 | 0.00 | ||
| 113 | Unchanged named holdings | 137,308,415 | 0 | 60.51 | 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 | 2017-10-06 |
| Volume | 342,000 |
| Turnover | 2,555,750 |
| Average price | 7.473 |
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