Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00074 | DEUTSCHE BANK AG | 14,916,960 | 310,381 | 6.57 | 0.14 | 2017-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,600,402 | 100,000 | 5.55 | 0.04 | 2017-12-07 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 45,000 | 0.05 | 0.02 | 2017-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,471,246 | 25,000 | 9.46 | 0.01 | 2017-12-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,000 | 10,000 | 0.04 | 0.00 | 2017-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,097 | 1,000 | 0.05 | 0.00 | 2017-12-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -1,000 | 0.05 | -0.00 | 2017-12-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,489,000 | -2,000 | 0.66 | -0.00 | 2017-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,083,300 | -2,000 | 1.80 | -0.00 | 2017-12-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -4,000 | 0.03 | -0.00 | 2017-12-07 |
| 11 | C00093 | BNP PARIBAS | 71,528 | -5,000 | 0.03 | -0.00 | 2017-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,447,000 | -29,000 | 1.96 | -0.01 | 2017-12-07 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 404,000 | -31,000 | 0.18 | -0.01 | 2017-12-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,711,000 | -38,000 | 0.75 | -0.02 | 2017-12-07 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,480,000 | -68,000 | 0.65 | -0.03 | 2017-12-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,979,534 | -311,381 | 0.87 | -0.14 | 2017-12-07 |
| 16 | Total changed named holdings | 65,153,067 | 0 | 28.71 | 0.00 | ||
| 120 | Unchanged named holdings | 160,113,823 | 0 | 70.56 | 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 | 2017-12-05 |
| Volume | 185,000 |
| Turnover | 1,546,620 |
| Average price | 8.360 |
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