Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500,402 | 98,000 | 5.51 | 0.04 | 2017-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,981,213 | 18,000 | 7.48 | 0.01 | 2017-12-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | 3,000 | 0.09 | 0.00 | 2017-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -1,000 | 0.14 | -0.00 | 2017-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,290,915 | -1,000 | 1.01 | -0.00 | 2017-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,097 | -1,000 | 0.05 | -0.00 | 2017-12-06 |
| 7 | C00093 | BNP PARIBAS | 76,528 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -2,000 | 0.02 | -0.00 | 2017-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,491,000 | -2,000 | 0.66 | -0.00 | 2017-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,476,000 | -12,000 | 1.97 | -0.01 | 2017-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,085,300 | -15,000 | 1.80 | -0.01 | 2017-12-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,541,000 | -19,000 | 1.12 | -0.01 | 2017-12-06 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,548,000 | -64,000 | 0.68 | -0.03 | 2017-12-06 |
| 13 | Total changed named holdings | 46,642,455 | 0 | 20.56 | 0.00 | ||
| 123 | Unchanged named holdings | 178,624,435 | 0 | 78.72 | 0.00 | ||
| 136 | Total named holdings | 225,266,890 | 0 | 99.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 386,000 | 0 | 0.17 | 0.00 | ||
| 146 | Total securities in CCASS | 225,652,890 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,260,110 | 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 | 2017-12-04 |
| Volume | 122,000 |
| Turnover | 1,023,940 |
| Average price | 8.393 |
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