Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 2,788,000 | 756,000 | 1.23 | 0.33 | 2017-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,000 | 45,000 | 0.69 | 0.02 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,124,000 | 21,000 | 2.26 | 0.01 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,979,300 | 7,000 | 1.75 | 0.00 | 2017-10-17 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2017-10-17 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,000 | 6,000 | 0.07 | 0.00 | 2017-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,368 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,929,000 | 5,000 | 0.85 | 0.00 | 2017-10-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 5,000 | 0.04 | 0.00 | 2017-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,248,193 | 2,908 | 4.96 | 0.00 | 2017-10-17 |
| 11 | C00093 | BNP PARIBAS | 81,198 | 2,000 | 0.04 | 0.00 | 2017-10-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.05 | 0.00 | 2017-10-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,655,000 | -2,000 | 0.73 | -0.00 | 2017-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 59,000 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 15 | C00010 | CITIBANK N.A. | 5,944,820 | -6,000 | 2.62 | -0.00 | 2017-10-17 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,289,246 | -19,000 | 12.03 | -0.01 | 2017-10-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | -20,000 | 0.10 | -0.01 | 2017-10-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | -30,000 | 0.01 | -0.01 | 2017-10-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,575,000 | -30,000 | 1.13 | -0.01 | 2017-10-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 12,441,759 | -161,908 | 5.48 | -0.07 | 2017-10-17 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 864,000 | -574,000 | 0.38 | -0.25 | 2017-10-17 |
| 23 | Total changed named holdings | 78,209,884 | 0 | 34.47 | 0.00 | ||
| 113 | Unchanged named holdings | 146,708,006 | 0 | 64.65 | 0.00 | ||
| 136 | Total named holdings | 224,917,890 | 0 | 99.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 683,000 | 0 | 0.30 | 0.00 | ||
| 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 | 2017-10-13 |
| Volume | 921,000 |
| Turnover | 7,408,600 |
| Average price | 8.044 |
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