Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,330,000 | 71,000 | 4.99 | 0.03 | 2017-11-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,108,100 | 25,000 | 11.51 | 0.01 | 2017-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,217,300 | 15,000 | 1.86 | 0.01 | 2017-11-07 |
| 4 | B01740 | WIN SECURITIES LTD | 123,000 | 11,000 | 0.05 | 0.00 | 2017-11-07 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 183,000 | 6,000 | 0.08 | 0.00 | 2017-11-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,767 | 5,000 | 0.05 | 0.00 | 2017-11-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | 5,000 | 0.09 | 0.00 | 2017-11-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.03 | 0.00 | 2017-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,529,000 | -1,000 | 0.67 | -0.00 | 2017-11-07 |
| 10 | C00010 | CITIBANK N.A. | 5,921,650 | -3,000 | 2.61 | -0.00 | 2017-11-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -4,000 | 0.04 | -0.00 | 2017-11-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,643,246 | -4,000 | 12.18 | -0.00 | 2017-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 296,000 | -5,000 | 0.13 | -0.00 | 2017-11-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -5,000 | 0.03 | -0.00 | 2017-11-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,368 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,000 | -28,000 | 0.07 | -0.01 | 2017-11-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,022,000 | -80,000 | 0.89 | -0.04 | 2017-11-07 |
| 17 | Total changed named holdings | 80,102,431 | 0 | 35.30 | 0.00 | ||
| 121 | Unchanged named holdings | 144,859,459 | 0 | 63.84 | 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 | 2017-11-03 |
| Volume | 196,000 |
| Turnover | 1,629,960 |
| Average price | 8.316 |
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