Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 20,469,200 | 6,373,000 | 9.02 | 2.81 | 2018-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,013,300 | 62,000 | 2.21 | 0.03 | 2018-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,000 | 49,000 | 0.63 | 0.02 | 2018-07-24 |
| 4 | C00093 | BNP PARIBAS | 234,928 | 19,000 | 0.10 | 0.01 | 2018-07-24 |
| 5 | B01610 | KGI ASIA LTD | 419,000 | 15,000 | 0.18 | 0.01 | 2018-07-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,466,000 | 13,000 | 1.09 | 0.01 | 2018-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,981,000 | 10,000 | 2.64 | 0.00 | 2018-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,510,000 | 8,000 | 2.43 | 0.00 | 2018-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 344,000 | 2,000 | 0.15 | 0.00 | 2018-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 140,000 | 2,000 | 0.06 | 0.00 | 2018-07-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,138,000 | -1,000 | 3.15 | -0.00 | 2018-07-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,814,000 | -2,000 | 0.80 | -0.00 | 2018-07-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,970,100 | -3,000 | 9.24 | -0.00 | 2018-07-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,000 | -11,000 | 0.01 | -0.00 | 2018-07-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,000 | -13,000 | 0.09 | -0.01 | 2018-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,707,551 | -173,000 | 6.92 | -0.08 | 2018-07-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,926,952 | -6,350,000 | 4.37 | -2.80 | 2018-07-24 |
| 17 | Total changed named holdings | 97,777,031 | 0 | 43.09 | 0.00 | ||
| 124 | Unchanged named holdings | 127,611,859 | 0 | 56.24 | 0.00 | ||
| 141 | Total named holdings | 225,388,890 | 0 | 99.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 275,000 | 0 | 0.12 | 0.00 | ||
| 151 | 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 | 2018-07-20 |
| Volume | 340,000 |
| Turnover | 2,555,750 |
| Average price | 7.517 |
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