Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 3,083,000 | 50,000 | 1.36 | 0.02 | 2018-08-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,526,000 | 12,000 | 2.44 | 0.01 | 2018-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,172,300 | 10,000 | 2.28 | 0.00 | 2018-08-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | 6,000 | 0.04 | 0.00 | 2018-08-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,000 | 2,000 | 0.68 | 0.00 | 2018-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,147 | 2,000 | 0.06 | 0.00 | 2018-08-23 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2018-08-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.02 | 0.00 | 2018-08-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 15,047,083 | -2,000 | 6.63 | -0.00 | 2018-08-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | -2,000 | 0.02 | -0.00 | 2018-08-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,504,000 | -2,000 | 0.66 | -0.00 | 2018-08-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,007,000 | -2,000 | 2.65 | -0.00 | 2018-08-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,214,887 | -4,000 | 0.98 | -0.00 | 2018-08-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,936,100 | -5,000 | 9.23 | -0.00 | 2018-08-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,505,551 | -11,000 | 6.83 | -0.00 | 2018-08-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,779,826 | -57,000 | 6.51 | -0.03 | 2018-08-23 |
| 16 | Total changed named holdings | 91,648,894 | 0 | 40.39 | 0.00 | ||
| 125 | Unchanged named holdings | 133,749,996 | 0 | 58.94 | 0.00 | ||
| 141 | Total named holdings | 225,398,890 | 0 | 99.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 285,000 | 0 | 0.13 | 0.00 | ||
| 152 | Total securities in CCASS | 225,683,890 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,229,110 | 0 | 0.54 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 89,000 |
| Turnover | 635,090 |
| Average price | 7.136 |
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