Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01824 | INSTINET PACIFIC LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2017-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | 20,000 | 0.05 | 0.01 | 2017-11-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | 11,000 | 0.03 | 0.00 | 2017-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,911,100 | 1,000 | 10.54 | 0.00 | 2017-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,341,402 | -1,000 | 5.44 | -0.00 | 2017-11-29 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-11-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 44,000 | -2,000 | 0.02 | -0.00 | 2017-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,047,300 | -2,000 | 1.78 | -0.00 | 2017-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | -3,000 | 0.14 | -0.00 | 2017-11-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,000 | -3,000 | 0.04 | -0.00 | 2017-11-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,000 | -3,000 | 0.10 | -0.00 | 2017-11-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -4,000 | 0.05 | -0.00 | 2017-11-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,927,213 | -5,000 | 7.46 | -0.00 | 2017-11-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,000 | -6,000 | 0.02 | -0.00 | 2017-11-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,546,000 | -11,000 | 2.00 | -0.00 | 2017-11-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,862,000 | -15,000 | 0.82 | -0.01 | 2017-11-29 |
| 17 | Total changed named holdings | 64,706,015 | 0 | 28.52 | 0.00 | ||
| 120 | Unchanged named holdings | 160,559,875 | 0 | 70.76 | 0.00 | ||
| 137 | Total named holdings | 225,265,890 | 0 | 99.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 386,000 | 0 | 0.17 | 0.00 | ||
| 147 | 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 | 2017-11-27 |
| Volume | 86,000 |
| Turnover | 718,390 |
| Average price | 8.353 |
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