Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,381,246 | 43,000 | 9.42 | 0.02 | 2017-12-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 20,000 | 0.06 | 0.01 | 2017-12-18 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 319,000 | 10,000 | 0.14 | 0.00 | 2017-12-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 67,000 | 7,000 | 0.03 | 0.00 | 2017-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,595,797 | 7,000 | 0.70 | 0.00 | 2017-12-18 |
| 6 | C00010 | CITIBANK N.A. | 5,913,990 | 3,000 | 2.61 | 0.00 | 2017-12-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,598,000 | 3,000 | 0.70 | 0.00 | 2017-12-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 3,000 | 0.02 | 0.00 | 2017-12-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 3,000 | 0.07 | 0.00 | 2017-12-18 |
| 10 | C00093 | BNP PARIBAS | 77,528 | 1,000 | 0.03 | 0.00 | 2017-12-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | 1,000 | 0.11 | 0.00 | 2017-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | -1,000 | 0.13 | -0.00 | 2017-12-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,704,958 | -2,000 | 5.60 | -0.00 | 2017-12-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,000 | -2,000 | 0.65 | -0.00 | 2017-12-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,187,300 | -4,000 | 1.85 | -0.00 | 2017-12-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,992,213 | -5,000 | 7.49 | -0.00 | 2017-12-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2017-12-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,344,000 | -6,000 | 1.91 | -0.00 | 2017-12-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | -7,000 | 0.43 | -0.00 | 2017-12-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,049 | -11,000 | 0.05 | -0.00 | 2017-12-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -18,000 | 0.02 | -0.01 | 2017-12-18 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,021,000 | -40,000 | 0.45 | -0.02 | 2017-12-18 |
| 22 | Total changed named holdings | 73,739,081 | 0 | 32.50 | 0.00 | ||
| 115 | Unchanged named holdings | 151,527,809 | 0 | 66.78 | 0.00 | ||
| 137 | Total named holdings | 225,266,890 | 0 | 99.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 386,000 | 0 | 0.17 | 0.00 | ||
| 147 | 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 | 2017-12-14 |
| Volume | 113,000 |
| Turnover | 851,980 |
| Average price | 7.540 |
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