Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,105,300 | 65,000 | 1.81 | 0.03 | 2017-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,402,402 | 64,000 | 5.47 | 0.03 | 2017-12-04 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | 60,000 | 0.03 | 0.03 | 2017-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,301,915 | 12,000 | 1.01 | 0.01 | 2017-12-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,000 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 1,000 | 0.02 | 0.00 | 2017-12-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | -1,000 | 0.02 | -0.00 | 2017-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,000 | -1,000 | 0.66 | -0.00 | 2017-12-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,951,100 | -1,000 | 10.56 | -0.00 | 2017-12-04 |
| 10 | C00093 | BNP PARIBAS | 79,528 | -2,000 | 0.04 | -0.00 | 2017-12-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -3,000 | 0.01 | -0.00 | 2017-12-04 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,612,000 | -5,000 | 0.71 | -0.00 | 2017-12-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -5,000 | 0.20 | -0.00 | 2017-12-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,957,213 | -5,000 | 7.47 | -0.00 | 2017-12-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,595,000 | -6,000 | 0.70 | -0.00 | 2017-12-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,097 | -6,000 | 0.05 | -0.00 | 2017-12-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | -10,000 | 0.11 | -0.00 | 2017-12-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -30,000 | 0.04 | -0.01 | 2017-12-04 |
| 19 | B01610 | KGI ASIA LTD | 760,000 | -34,000 | 0.33 | -0.01 | 2017-12-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,498,000 | -48,000 | 1.98 | -0.02 | 2017-12-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,749,000 | -54,000 | 0.77 | -0.02 | 2017-12-04 |
| 21 | Total changed named holdings | 72,654,555 | 1,000 | 32.02 | 0.00 | ||
| 115 | Unchanged named holdings | 152,612,335 | 0 | 67.26 | 0.00 | ||
| 136 | Total named holdings | 225,266,890 | 1,000 | 99.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 386,000 | 0 | 0.17 | 0.00 | ||
| 146 | Total securities in CCASS | 225,652,890 | 1,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,260,110 | -1,000 | 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 | 2017-11-30 |
| Volume | 242,000 |
| Turnover | 2,019,230 |
| Average price | 8.344 |
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