Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,656,476 | 3,225,000 | 7.34 | 1.42 | 2018-06-28 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 97,000 | 77,000 | 0.04 | 0.03 | 2018-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,365,000 | 68,000 | 0.60 | 0.03 | 2018-06-28 |
| 4 | C00093 | BNP PARIBAS | 207,978 | 23,590 | 0.09 | 0.01 | 2018-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,166,000 | 17,000 | 2.28 | 0.01 | 2018-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,505,551 | 13,000 | 7.27 | 0.01 | 2018-06-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 649,000 | 10,000 | 0.29 | 0.00 | 2018-06-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 620,000 | 8,000 | 0.27 | 0.00 | 2018-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 8,000 | 0.08 | 0.00 | 2018-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,000 | 5,000 | 1.13 | 0.00 | 2018-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 4,000 | 0.11 | 0.00 | 2018-06-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,000 | 3,000 | 0.11 | 0.00 | 2018-06-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | 3,000 | 0.02 | 0.00 | 2018-06-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,025,000 | 3,000 | 0.45 | 0.00 | 2018-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,848,300 | 3,000 | 2.14 | 0.00 | 2018-06-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,980,100 | 3,000 | 9.25 | 0.00 | 2018-06-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | -1,000 | 0.02 | -0.00 | 2018-06-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,819,000 | -1,000 | 0.80 | -0.00 | 2018-06-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 258,000 | -2,000 | 0.11 | -0.00 | 2018-06-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,998,000 | -2,000 | 2.64 | -0.00 | 2018-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,047 | -3,000 | 0.07 | -0.00 | 2018-06-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,506,000 | -4,000 | 1.99 | -0.00 | 2018-06-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,217,984 | -5,000 | 0.98 | -0.00 | 2018-06-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | -5,000 | 0.11 | -0.00 | 2018-06-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -17,000 | 0.10 | -0.01 | 2018-06-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,000 | -20,000 | 0.06 | -0.01 | 2018-06-28 |
| 28 | C00010 | CITIBANK N.A. | 6,449,290 | -36,000 | 2.84 | -0.02 | 2018-06-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,550,000 | -62,000 | 1.12 | -0.03 | 2018-06-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 13,266,336 | -3,316,590 | 5.85 | -1.46 | 2018-06-28 |
| 30 | Total changed named holdings | 109,297,062 | 0 | 48.17 | 0.00 | ||
| 115 | Unchanged named holdings | 116,200,828 | 0 | 51.21 | 0.00 | ||
| 145 | Total named holdings | 225,497,890 | 0 | 99.38 | 0.00 | ||
| 8 | Unnamed Investor Participants | 166,000 | 0 | 0.07 | 0.00 | ||
| 153 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 308,000 |
| Turnover | 2,336,660 |
| Average price | 7.587 |
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