Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,529,000 | 890,000 | 1.56 | 0.39 | 2018-02-06 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,000 | 175,000 | 0.08 | 0.08 | 2018-02-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,919,798 | 172,000 | 4.81 | 0.08 | 2018-02-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | 79,000 | 0.11 | 0.03 | 2018-02-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,673,100 | 64,000 | 10.43 | 0.03 | 2018-02-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 60,000 | 0.04 | 0.03 | 2018-02-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2018-02-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.05 | 0.02 | 2018-02-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,728,000 | 40,000 | 0.76 | 0.02 | 2018-02-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | 40,000 | 0.13 | 0.02 | 2018-02-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,000 | 30,000 | 0.04 | 0.01 | 2018-02-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,036,300 | 21,000 | 1.78 | 0.01 | 2018-02-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 15,000 | 0.01 | 0.01 | 2018-02-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 11,000 | 0.01 | 0.00 | 2018-02-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 370,000 | 10,000 | 0.16 | 0.00 | 2018-02-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | 10,000 | 0.01 | 0.00 | 2018-02-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,000 | 10,000 | 0.08 | 0.00 | 2018-02-06 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-02-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 7,000 | 0.01 | 0.00 | 2018-02-06 |
| 21 | C00093 | BNP PARIBAS | 53,498 | 6,000 | 0.02 | 0.00 | 2018-02-06 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2018-02-06 |
| 23 | B01460 | BERICH BROKERAGE LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-02-06 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-06 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-02-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 109,000 | 4,000 | 0.05 | 0.00 | 2018-02-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,000 | 3,000 | 0.09 | 0.00 | 2018-02-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 55,000 | 2,000 | 0.02 | 0.00 | 2018-02-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2018-02-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,778,000 | 1,000 | 3.87 | 0.00 | 2018-02-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,383,789 | 1,000 | 5.90 | 0.00 | 2018-02-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | -1,000 | 0.11 | -0.00 | 2018-02-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.02 | -0.00 | 2018-02-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -3,000 | 0.04 | -0.00 | 2018-02-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-02-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | -5,000 | 0.12 | -0.00 | 2018-02-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 55,000 | -5,000 | 0.02 | -0.00 | 2018-02-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,198,000 | -5,000 | 4.05 | -0.00 | 2018-02-06 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-02-06 | |
| 40 | B01209 | MASON SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-02-06 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,568,000 | -10,000 | 0.69 | -0.00 | 2018-02-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 488,000 | -10,000 | 0.22 | -0.00 | 2018-02-06 |
| 43 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-02-06 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-02-06 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,000 | -12,000 | 0.13 | -0.01 | 2018-02-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | -20,000 | 0.27 | -0.01 | 2018-02-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,713,000 | -30,000 | 0.75 | -0.01 | 2018-02-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,625,000 | -48,000 | 2.48 | -0.02 | 2018-02-06 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -53,000 | 0.00 | -0.02 | 2018-02-06 |
| 50 | C00010 | CITIBANK N.A. | 6,292,090 | -59,000 | 2.77 | -0.03 | 2018-02-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,000 | -69,000 | 0.09 | -0.03 | 2018-02-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -69,000 | 0.04 | -0.03 | 2018-02-06 |
| 53 | B01610 | KGI ASIA LTD | 469,000 | -72,000 | 0.21 | -0.03 | 2018-02-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,385,000 | -89,000 | 1.93 | -0.04 | 2018-02-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,542,246 | -1,008,000 | 8.61 | -0.44 | 2018-02-06 |
| 55 | Total changed named holdings | 119,463,821 | 200,000 | 52.65 | 0.09 | ||
| 83 | Unchanged named holdings | 106,003,069 | 0 | 46.72 | 0.00 | ||
| 138 | Total named holdings | 225,466,890 | 200,000 | 99.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 186,000 | -200,000 | 0.08 | -0.09 | ||
| 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 2,873,000 |
| Turnover | 24,441,480 |
| Average price | 8.507 |
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