Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,867,213 | 3,869,424 | 7.43 | 1.71 | 2017-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,243,402 | 130,000 | 5.40 | 0.06 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,443,246 | 33,000 | 9.45 | 0.01 | 2017-11-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,000 | 30,000 | 0.03 | 0.01 | 2017-11-24 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 6 | C00093 | BNP PARIBAS | 109,528 | 9,000 | 0.05 | 0.00 | 2017-11-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 155,000 | 8,000 | 0.07 | 0.00 | 2017-11-24 |
| 8 | C00010 | CITIBANK N.A. | 5,902,990 | 6,000 | 2.60 | 0.00 | 2017-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 6,000 | 0.04 | 0.00 | 2017-11-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 5,000 | 0.05 | 0.00 | 2017-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 3,000 | 0.02 | 0.00 | 2017-11-24 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,054,300 | 2,000 | 1.79 | 0.00 | 2017-11-24 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,000 | -2,000 | 0.40 | -0.00 | 2017-11-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,502,000 | -2,000 | 0.66 | -0.00 | 2017-11-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,000 | -3,000 | 0.02 | -0.00 | 2017-11-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -4,000 | 0.04 | -0.00 | 2017-11-24 |
| 20 | B01740 | WIN SECURITIES LTD | 116,000 | -4,000 | 0.05 | -0.00 | 2017-11-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,612,000 | -5,000 | 0.71 | -0.00 | 2017-11-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 58,000 | -5,000 | 0.03 | -0.00 | 2017-11-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | -5,000 | 0.11 | -0.00 | 2017-11-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,000 | -6,000 | 0.03 | -0.00 | 2017-11-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.01 | 2017-11-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -14,000 | 0.01 | -0.01 | 2017-11-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,097 | -23,000 | 0.05 | -0.01 | 2017-11-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,956,000 | -73,000 | 0.86 | -0.03 | 2017-11-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,567,000 | -83,000 | 2.01 | -0.04 | 2017-11-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,328,576 | -3,870,424 | 2.35 | -1.71 | 2017-11-24 |
| 30 | Total changed named holdings | 77,836,352 | 0 | 34.30 | 0.00 | ||
| 106 | Unchanged named holdings | 147,429,538 | 0 | 64.97 | 0.00 | ||
| 136 | Total named holdings | 225,265,890 | 0 | 99.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 386,000 | 0 | 0.17 | 0.00 | ||
| 146 | 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 | 2017-11-22 |
| Volume | 284,000 |
| Turnover | 2,369,190 |
| Average price | 8.342 |
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