Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 21,536,246 | 51,000 | 9.49 | 0.02 | 2018-01-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | 44,000 | 0.10 | 0.02 | 2018-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,192,789 | 21,000 | 5.81 | 0.01 | 2018-01-16 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 20,000 | 0.02 | 0.01 | 2018-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,245,000 | 12,000 | 1.87 | 0.01 | 2018-01-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | 12,000 | 0.11 | 0.01 | 2018-01-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | 12,000 | 0.43 | 0.01 | 2018-01-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 7,000 | 0.02 | 0.00 | 2018-01-16 |
| 9 | C00010 | CITIBANK N.A. | 6,015,090 | 6,000 | 2.65 | 0.00 | 2018-01-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,000 | 3,000 | 0.19 | 0.00 | 2018-01-16 |
| 11 | B01647 | TRUTH SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,000 | 2,000 | 0.03 | 0.00 | 2018-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,663,000 | 2,000 | 2.50 | 0.00 | 2018-01-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2018-01-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,033,000 | 1,000 | 0.46 | 0.00 | 2018-01-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 1,000 | 0.08 | 0.00 | 2018-01-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -1,000 | 0.02 | -0.00 | 2018-01-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,573,000 | -1,000 | 0.69 | -0.00 | 2018-01-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | -10,000 | 0.04 | -0.00 | 2018-01-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -13,000 | 0.04 | -0.01 | 2018-01-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,198,000 | -14,000 | 4.05 | -0.01 | 2018-01-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,549 | -29,000 | 0.05 | -0.01 | 2018-01-16 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 914,000 | -61,000 | 0.40 | -0.03 | 2018-01-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,922,100 | -69,000 | 10.54 | -0.03 | 2018-01-16 |
| 24 | Total changed named holdings | 89,852,774 | 0 | 39.60 | 0.00 | ||
| 112 | Unchanged named holdings | 135,414,116 | 0 | 59.68 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 220,000 |
| Turnover | 1,681,350 |
| Average price | 7.643 |
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