Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 26,074,100 | 100,000 | 11.49 | 0.04 | 2017-10-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,065,000 | 83,000 | 1.35 | 0.04 | 2017-10-30 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-10-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,248,911 | 7,452 | 4.96 | 0.00 | 2017-10-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | C00010 | CITIBANK N.A. | 5,939,650 | 5,000 | 2.62 | 0.00 | 2017-10-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,666,246 | 5,000 | 12.19 | 0.00 | 2017-10-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,680,789 | 4,000 | 5.59 | 0.00 | 2017-10-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,000 | 2,000 | 1.15 | 0.00 | 2017-10-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,553,000 | -2,000 | 0.68 | -0.00 | 2017-10-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,000 | -2,000 | 0.06 | -0.00 | 2017-10-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -3,000 | 0.04 | -0.00 | 2017-10-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,146,000 | -4,000 | 2.27 | -0.00 | 2017-10-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | -4,000 | 0.05 | -0.00 | 2017-10-30 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 131,000 | -6,000 | 0.06 | -0.00 | 2017-10-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -9,000 | 0.19 | -0.00 | 2017-10-30 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 177,000 | -10,000 | 0.08 | -0.00 | 2017-10-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | -40,000 | 0.14 | -0.02 | 2017-10-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 11,571,041 | -113,452 | 5.10 | -0.05 | 2017-10-30 |
| 23 | Total changed named holdings | 109,179,737 | 50,000 | 48.12 | 0.02 | ||
| 118 | Unchanged named holdings | 115,782,153 | 0 | 51.02 | 0.00 | ||
| 141 | Total named holdings | 224,961,890 | 50,000 | 99.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 688,000 | 0 | 0.30 | 0.00 | ||
| 152 | Total securities in CCASS | 225,649,890 | 50,000 | 99.44 | 0.02 | ||
| Securities not in CCASS | 1,263,110 | -50,000 | 0.56 | -0.02 | |||
| 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 | 2017-10-26 |
| Volume | 211,000 |
| Turnover | 1,667,790 |
| Average price | 7.904 |
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