Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01138 | CLSA LTD | 175,000 | 126,000 | 0.08 | 0.06 | 2017-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,746,000 | 126,000 | 5.18 | 0.06 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,900,246 | 72,000 | 9.21 | 0.03 | 2017-11-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | 6,000 | 0.40 | 0.00 | 2017-11-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,910,100 | 2,000 | 10.54 | 0.00 | 2017-11-16 |
| 6 | C00010 | CITIBANK N.A. | 5,918,650 | 1,000 | 2.61 | 0.00 | 2017-11-16 |
| 7 | C00093 | BNP PARIBAS | 90,198 | -1,000 | 0.04 | -0.00 | 2017-11-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,000 | -4,000 | 0.03 | -0.00 | 2017-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,000 | -4,000 | 0.67 | -0.00 | 2017-11-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,061,300 | -4,000 | 1.79 | -0.00 | 2017-11-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -5,000 | 0.08 | -0.00 | 2017-11-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,767 | -8,000 | 0.05 | -0.00 | 2017-11-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -13,000 | 0.03 | -0.01 | 2017-11-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,778,000 | -18,000 | 2.11 | -0.01 | 2017-11-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -19,000 | 0.01 | -0.01 | 2017-11-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 153,000 | -20,000 | 0.07 | -0.01 | 2017-11-16 |
| 17 | B01610 | KGI ASIA LTD | 770,000 | -237,000 | 0.34 | -0.10 | 2017-11-16 |
| 17 | Total changed named holdings | 75,403,261 | 0 | 33.23 | 0.00 | ||
| 122 | Unchanged named holdings | 149,862,629 | 0 | 66.04 | 0.00 | ||
| 139 | Total named holdings | 225,265,890 | 0 | 99.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 386,000 | 0 | 0.17 | 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 | 2017-11-14 |
| Volume | 435,000 |
| Turnover | 3,719,500 |
| Average price | 8.551 |
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