Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 21,000 | 0.02 | 0.01 | 2017-11-06 |
| 2 | B01610 | KGI ASIA LTD | 690,000 | 16,000 | 0.30 | 0.01 | 2017-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,368 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,767 | 8,000 | 0.05 | 0.00 | 2017-11-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,000 | 7,000 | 0.09 | 0.00 | 2017-11-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,867,789 | 6,000 | 5.67 | 0.00 | 2017-11-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | 5,000 | 0.16 | 0.00 | 2017-11-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 2,000 | 0.04 | 0.00 | 2017-11-06 |
| 10 | C00010 | CITIBANK N.A. | 5,924,650 | 1,000 | 2.61 | 0.00 | 2017-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -1,000 | 0.03 | -0.00 | 2017-11-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,202,300 | -1,000 | 1.85 | -0.00 | 2017-11-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -6,000 | 0.03 | -0.00 | 2017-11-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,647,246 | -7,000 | 12.18 | -0.00 | 2017-11-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,000 | -8,000 | 0.03 | -0.00 | 2017-11-06 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2017-11-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,942,000 | -10,000 | 2.18 | -0.00 | 2017-11-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 301,000 | -20,000 | 0.13 | -0.01 | 2017-11-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,102,000 | -20,000 | 0.93 | -0.01 | 2017-11-06 |
| 21 | Total changed named holdings | 59,756,120 | 0 | 26.33 | 0.00 | ||
| 117 | Unchanged named holdings | 165,205,770 | 0 | 72.81 | 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 | 2017-11-02 |
| Volume | 91,000 |
| Turnover | 758,790 |
| Average price | 8.338 |
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