Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,872,100 | 102,000 | 11.40 | 0.04 | 2017-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | 19,000 | 0.21 | 0.01 | 2017-10-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -1,000 | 0.03 | -0.00 | 2017-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,525,000 | -1,000 | 0.67 | -0.00 | 2017-10-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,245,285 | -2,000 | 4.96 | -0.00 | 2017-10-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -2,000 | 0.04 | -0.00 | 2017-10-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,308,246 | -2,000 | 12.03 | -0.00 | 2017-10-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -3,000 | 0.04 | -0.00 | 2017-10-16 |
| 9 | B01610 | KGI ASIA LTD | 658,000 | -3,000 | 0.29 | -0.00 | 2017-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,017,000 | -4,000 | 0.89 | -0.00 | 2017-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,103,000 | -5,000 | 2.25 | -0.00 | 2017-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,972,300 | -8,000 | 1.75 | -0.00 | 2017-10-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,657,000 | -10,000 | 0.73 | -0.00 | 2017-10-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,605,000 | -11,000 | 1.15 | -0.00 | 2017-10-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,603,667 | -50,000 | 5.55 | -0.02 | 2017-10-16 |
| 15 | Total changed named holdings | 95,278,598 | 19,000 | 41.99 | 0.01 | ||
| 121 | Unchanged named holdings | 129,639,292 | 0 | 57.13 | 0.00 | ||
| 136 | Total named holdings | 224,917,890 | 19,000 | 99.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 683,000 | -19,000 | 0.30 | -0.01 | ||
| 146 | 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 | 2017-10-12 |
| Volume | 130,000 |
| Turnover | 1,031,350 |
| Average price | 7.933 |
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