Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00074 | DEUTSCHE BANK AG | 13,337,873 | 1,905,504 | 5.88 | 0.84 | 2018-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,927,000 | 201,000 | 0.85 | 0.09 | 2018-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,259,000 | 79,000 | 1.88 | 0.03 | 2018-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,603,246 | 54,000 | 9.52 | 0.02 | 2018-01-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,230,789 | 35,000 | 5.83 | 0.02 | 2018-01-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 20,000 | 0.10 | 0.01 | 2018-01-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 15,000 | 0.05 | 0.01 | 2018-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 15,000 | 0.03 | 0.01 | 2018-01-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | 12,000 | 0.02 | 0.01 | 2018-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,103,300 | 11,000 | 1.81 | 0.00 | 2018-01-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 261,000 | 9,000 | 0.12 | 0.00 | 2018-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,000 | 6,000 | 0.12 | 0.00 | 2018-01-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 46,000 | 5,000 | 0.02 | 0.00 | 2018-01-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | 3,000 | 0.06 | 0.00 | 2018-01-18 |
| 15 | C00010 | CITIBANK N.A. | 6,065,090 | 3,000 | 2.67 | 0.00 | 2018-01-18 |
| 16 | B01647 | TRUTH SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,000 | 2,000 | 0.19 | 0.00 | 2018-01-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 2,000 | 0.42 | 0.00 | 2018-01-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | 1,000 | 0.02 | 0.00 | 2018-01-18 |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,000 | 1,000 | 0.08 | 0.00 | 2018-01-18 |
| 23 | B01740 | WIN SECURITIES LTD | 109,000 | -2,000 | 0.05 | -0.00 | 2018-01-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,549 | -11,000 | 0.05 | -0.00 | 2018-01-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,198,000 | -15,000 | 4.05 | -0.01 | 2018-01-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | -28,000 | 0.05 | -0.01 | 2018-01-18 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 804,000 | -50,000 | 0.35 | -0.02 | 2018-01-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 23,762,100 | -160,000 | 10.47 | -0.07 | 2018-01-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,662,495 | -2,112,504 | 2.94 | -0.93 | 2018-01-18 |
| 30 | Total changed named holdings | 108,141,442 | 0 | 47.66 | 0.00 | ||
| 107 | Unchanged named holdings | 117,125,448 | 0 | 51.62 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 678,000 |
| Turnover | 4,999,010 |
| Average price | 7.373 |
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