Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,980,300 | 191,000 | 1.75 | 0.08 | 2017-10-13 |
| 2 | B01610 | KGI ASIA LTD | 661,000 | 141,000 | 0.29 | 0.06 | 2017-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,770,100 | 98,000 | 11.36 | 0.04 | 2017-10-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,924,000 | 95,000 | 0.85 | 0.04 | 2017-10-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,000 | 83,000 | 1.15 | 0.04 | 2017-10-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,000 | 70,000 | 0.20 | 0.03 | 2017-10-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 40,000 | 0.02 | 0.02 | 2017-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,108,000 | 37,000 | 2.25 | 0.02 | 2017-10-13 |
| 9 | C00010 | CITIBANK N.A. | 5,950,820 | 19,000 | 2.62 | 0.01 | 2017-10-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,000 | 16,000 | 0.43 | 0.01 | 2017-10-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 15,000 | 0.01 | 0.01 | 2017-10-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 14,000 | 0.05 | 0.01 | 2017-10-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,639,789 | 13,000 | 5.57 | 0.01 | 2017-10-13 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,000 | 10,000 | 0.06 | 0.00 | 2017-10-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,000 | 10,000 | 0.04 | 0.00 | 2017-10-13 |
| 16 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,247,285 | 1,105 | 4.96 | 0.00 | 2017-10-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,000 | -1,000 | 0.13 | -0.00 | 2017-10-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -1,000 | 0.02 | -0.00 | 2017-10-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | -1,000 | 0.03 | -0.00 | 2017-10-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 63,000 | -5,000 | 0.03 | -0.00 | 2017-10-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,021,000 | -6,000 | 0.89 | -0.00 | 2017-10-13 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2017-10-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,667,000 | -10,000 | 0.73 | -0.00 | 2017-10-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,526,000 | -10,000 | 0.67 | -0.00 | 2017-10-13 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 357,000 | -14,000 | 0.16 | -0.01 | 2017-10-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,310,246 | -22,000 | 12.04 | -0.01 | 2017-10-13 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -28,000 | 0.01 | -0.01 | 2017-10-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | -30,000 | 0.11 | -0.01 | 2017-10-13 |
| 34 | C00093 | BNP PARIBAS | 79,198 | -36,000 | 0.03 | -0.02 | 2017-10-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -65,000 | 0.04 | -0.03 | 2017-10-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -73,000 | 0.04 | -0.03 | 2017-10-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -182,000 | 0.20 | -0.08 | 2017-10-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 12,653,667 | -363,105 | 5.58 | -0.16 | 2017-10-13 |
| 38 | Total changed named holdings | 118,925,405 | 0 | 52.41 | 0.00 | ||
| 98 | Unchanged named holdings | 105,973,485 | 0 | 46.70 | 0.00 | ||
| 136 | Total named holdings | 224,898,890 | 0 | 99.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 702,000 | 0 | 0.31 | 0.00 | ||
| 147 | Total securities in CCASS | 225,600,890 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,312,110 | 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 | 2017-10-11 |
| Volume | 1,196,000 |
| Turnover | 9,527,560 |
| Average price | 7.966 |
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