Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,761,960 | 6,109,008 | 7.83 | 2.69 | 2017-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,759,246 | 131,000 | 9.15 | 0.06 | 2017-11-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,000 | 53,000 | 0.03 | 0.02 | 2017-11-13 |
| 4 | B01610 | KGI ASIA LTD | 720,000 | 14,000 | 0.32 | 0.01 | 2017-11-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 9,000 | 0.05 | 0.00 | 2017-11-13 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,000 | -1,000 | 0.10 | -0.00 | 2017-11-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,000 | -1,000 | 0.67 | -0.00 | 2017-11-13 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 95,000 | -1,000 | 0.04 | -0.00 | 2017-11-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | -2,000 | 0.03 | -0.00 | 2017-11-13 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,863,000 | -3,000 | 2.14 | -0.00 | 2017-11-13 |
| 14 | B01740 | WIN SECURITIES LTD | 120,000 | -3,000 | 0.05 | -0.00 | 2017-11-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | -4,000 | 0.07 | -0.00 | 2017-11-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,000 | -10,000 | 0.19 | -0.00 | 2017-11-13 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -37,000 | 0.01 | -0.02 | 2017-11-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,587,000 | -39,000 | 1.14 | -0.02 | 2017-11-13 |
| 19 | B01138 | CLSA LTD | 22,000 | -108,000 | 0.01 | -0.05 | 2017-11-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,094,360 | -6,109,008 | 1.36 | -2.69 | 2017-11-13 |
| 20 | Total changed named holdings | 52,688,566 | 0 | 23.22 | 0.00 | ||
| 119 | Unchanged named holdings | 172,280,324 | 0 | 75.92 | 0.00 | ||
| 139 | Total named holdings | 224,968,890 | 0 | 99.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 683,000 | 0 | 0.30 | 0.00 | ||
| 149 | Total securities in CCASS | 225,651,890 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,261,110 | 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 | 2017-11-09 |
| Volume | 117,000 |
| Turnover | 999,100 |
| Average price | 8.539 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy