Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,218,000 | 63,000 | 0.98 | 0.03 | 2018-05-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | 18,000 | 0.09 | 0.01 | 2018-05-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 15,000 | 0.03 | 0.01 | 2018-05-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,099,000 | 14,000 | 0.93 | 0.01 | 2018-05-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,361,000 | 11,000 | 1.92 | 0.00 | 2018-05-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 167,000 | 10,000 | 0.07 | 0.00 | 2018-05-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,267,000 | 6,000 | 2.76 | 0.00 | 2018-05-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,797 | 5,000 | 0.10 | 0.00 | 2018-05-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,008,100 | 5,000 | 9.26 | 0.00 | 2018-05-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 45,000 | 4,000 | 0.02 | 0.00 | 2018-05-14 |
| 11 | B01610 | KGI ASIA LTD | 722,000 | 2,000 | 0.32 | 0.00 | 2018-05-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,995,300 | 1,000 | 1.76 | 0.00 | 2018-05-14 |
| 13 | C00093 | BNP PARIBAS | 112,417 | 10 | 0.05 | 0.00 | 2018-05-14 |
| 14 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,000 | -2,000 | 0.01 | -0.00 | 2018-05-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2018-05-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,824,000 | -4,000 | 2.13 | -0.00 | 2018-05-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2018-05-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,000 | -7,000 | 0.14 | -0.00 | 2018-05-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,189,551 | -13,000 | 7.13 | -0.01 | 2018-05-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | -17,000 | 0.51 | -0.01 | 2018-05-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,970,000 | -34,000 | 1.31 | -0.01 | 2018-05-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,336,563 | -56,010 | 4.56 | -0.02 | 2018-05-14 |
| 24 | Total changed named holdings | 77,326,728 | 0 | 34.08 | 0.00 | ||
| 116 | Unchanged named holdings | 148,180,162 | 0 | 65.30 | 0.00 | ||
| 140 | Total named holdings | 225,506,890 | 0 | 99.38 | 0.00 | ||
| 8 | Unnamed Investor Participants | 157,000 | 0 | 0.07 | 0.00 | ||
| 148 | Total securities in CCASS | 225,663,890 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,249,110 | 0 | 0.55 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 206,000 |
| Turnover | 2,050,680 |
| Average price | 9.955 |
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