Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,952,100 | 41,000 | 10.56 | 0.02 | 2017-12-01 |
| 2 | C00010 | CITIBANK N.A. | 5,924,990 | 19,000 | 2.61 | 0.01 | 2017-12-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,000 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -1,000 | 0.02 | -0.00 | 2017-12-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,338,402 | -2,000 | 5.44 | -0.00 | 2017-12-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,601,000 | -3,000 | 0.71 | -0.00 | 2017-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -3,000 | 0.01 | -0.00 | 2017-12-01 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2017-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,097 | -7,000 | 0.05 | -0.00 | 2017-12-01 |
| 10 | C00093 | BNP PARIBAS | 81,528 | -8,000 | 0.04 | -0.00 | 2017-12-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | -8,000 | 0.14 | -0.00 | 2017-12-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,000 | -8,000 | 0.66 | -0.00 | 2017-12-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,803,000 | -13,000 | 0.79 | -0.01 | 2017-12-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -13,000 | 0.05 | -0.01 | 2017-12-01 |
| 14 | Total changed named holdings | 47,881,117 | 0 | 21.10 | 0.00 | ||
| 122 | Unchanged named holdings | 177,384,773 | 0 | 78.17 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 73,000 |
| Turnover | 611,820 |
| Average price | 8.381 |
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