Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,212,000 | 200,000 | 0.53 | 0.09 | 2017-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,645,041 | 74,000 | 5.13 | 0.03 | 2017-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,753,789 | 73,000 | 5.62 | 0.03 | 2017-10-31 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | 63,000 | 0.03 | 0.03 | 2017-10-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,000 | 40,000 | 0.07 | 0.02 | 2017-10-31 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | 30,000 | 0.10 | 0.01 | 2017-10-31 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | 24,000 | 0.01 | 0.01 | 2017-10-31 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2017-10-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,083,100 | 9,000 | 11.49 | 0.00 | 2017-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 8,000 | 0.20 | 0.00 | 2017-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,000 | 8,000 | 0.03 | 0.00 | 2017-10-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 6,000 | 0.04 | 0.00 | 2017-10-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 5,000 | 0.03 | 0.00 | 2017-10-31 |
| 15 | C00093 | BNP PARIBAS | 84,198 | 4,000 | 0.04 | 0.00 | 2017-10-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | 3,000 | 0.03 | 0.00 | 2017-10-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 498,000 | -1,000 | 0.22 | -0.00 | 2017-10-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,663,246 | -3,000 | 12.19 | -0.00 | 2017-10-31 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 69,000 | -4,000 | 0.03 | -0.00 | 2017-10-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | -4,000 | 0.06 | -0.00 | 2017-10-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,368 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,130,300 | -6,000 | 1.82 | -0.00 | 2017-10-31 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 24 | B01290 | SPS SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-10-31 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | -8,000 | 0.19 | -0.00 | 2017-10-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -9,000 | 0.04 | -0.00 | 2017-10-31 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-10-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,238,911 | -10,000 | 4.95 | -0.00 | 2017-10-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,608,000 | -10,000 | 1.15 | -0.00 | 2017-10-31 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | -11,000 | 0.11 | -0.00 | 2017-10-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | -12,000 | 0.11 | -0.01 | 2017-10-31 |
| 34 | C00010 | CITIBANK N.A. | 5,924,650 | -15,000 | 2.61 | -0.01 | 2017-10-31 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -16,000 | -0.01 | 2017-10-31 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,000 | -19,000 | 0.68 | -0.01 | 2017-10-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | -20,000 | 0.04 | -0.01 | 2017-10-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | -20,000 | 0.41 | -0.01 | 2017-10-31 |
| 39 | B01740 | WIN SECURITIES LTD | 112,000 | -20,000 | 0.05 | -0.01 | 2017-10-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,118,000 | -28,000 | 2.26 | -0.01 | 2017-10-31 |
| 41 | B01969 | CHINA VERED SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-10-31 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -40,000 | 0.12 | -0.02 | 2017-10-31 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -45,000 | 0.01 | -0.02 | 2017-10-31 |
| 44 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | -0.02 | 2017-10-31 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,122,000 | -53,000 | 0.94 | -0.02 | 2017-10-31 |
| 46 | B01610 | KGI ASIA LTD | 602,000 | -92,000 | 0.27 | -0.04 | 2017-10-31 |
| 46 | Total changed named holdings | 117,158,603 | 0 | 51.63 | 0.00 | ||
| 92 | Unchanged named holdings | 107,803,287 | 0 | 47.51 | 0.00 | ||
| 138 | Total named holdings | 224,961,890 | 0 | 99.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 688,000 | 0 | 0.30 | 0.00 | ||
| 149 | Total securities in CCASS | 225,649,890 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,263,110 | 0 | 0.56 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,149,000 |
| Turnover | 9,518,740 |
| Average price | 8.284 |
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