Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2018-07-13 to 2018-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 29,000 | 0.02 | 0.01 | 2018-07-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,000 | 20,000 | 0.09 | 0.01 | 2018-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,955,551 | 13,000 | 7.03 | 0.01 | 2018-07-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,110,200 | 9,000 | 6.22 | 0.00 | 2018-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,900,300 | 7,000 | 2.16 | 0.00 | 2018-07-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,000 | 4,000 | 0.02 | 0.00 | 2018-07-16 |
| 7 | C00093 | BNP PARIBAS | 201,928 | 2,000 | 0.09 | 0.00 | 2018-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,947 | -350 | 0.06 | -0.00 | 2018-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,486,000 | -1,000 | 2.42 | -0.00 | 2018-07-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2018-07-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,086,644 | -4,000 | 0.92 | -0.00 | 2018-07-16 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2018-07-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,138,000 | -6,000 | 3.15 | -0.00 | 2018-07-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,002,000 | -6,000 | 2.65 | -0.00 | 2018-07-16 |
| 15 | B01610 | KGI ASIA LTD | 384,000 | -7,000 | 0.17 | -0.00 | 2018-07-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | -10,000 | 0.60 | -0.00 | 2018-07-16 |
| 17 | C00010 | CITIBANK N.A. | 6,332,440 | -42,650 | 2.79 | -0.02 | 2018-07-16 |
| 17 | Total changed named holdings | 64,474,010 | 0 | 28.41 | 0.00 | ||
| 125 | Unchanged named holdings | 160,914,880 | 0 | 70.91 | 0.00 | ||
| 142 | Total named holdings | 225,388,890 | 0 | 99.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 275,000 | 0 | 0.12 | 0.00 | ||
| 152 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 120,000 |
| Turnover | 903,420 |
| Average price | 7.529 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy