Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,166,000 | 133,000 | 1.40 | 0.06 | 2018-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,637,000 | 83,000 | 0.72 | 0.04 | 2018-08-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | 40,000 | 0.04 | 0.02 | 2018-08-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | 20,000 | 0.05 | 0.01 | 2018-08-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,000 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,000 | 4,000 | 0.11 | 0.00 | 2018-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 148,000 | 4,000 | 0.07 | 0.00 | 2018-08-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,000 | 4,000 | 0.18 | 0.00 | 2018-08-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,041,000 | 2,000 | 0.46 | 0.00 | 2018-08-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,216,887 | 2,000 | 0.98 | 0.00 | 2018-08-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,110,389 | 2,000 | 3.13 | 0.00 | 2018-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,894,000 | 1,000 | 2.60 | 0.00 | 2018-08-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -3,000 | 0.10 | -0.00 | 2018-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 344,000 | -5,000 | 0.15 | -0.00 | 2018-08-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,932,711 | -5,000 | 9.22 | -0.00 | 2018-08-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 15,032,083 | -6,000 | 6.62 | -0.00 | 2018-08-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | -6,000 | 0.09 | -0.00 | 2018-08-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,425,000 | -10,000 | 1.95 | -0.00 | 2018-08-29 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 20 | C00010 | CITIBANK N.A. | 6,238,240 | -17,000 | 2.75 | -0.01 | 2018-08-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,103,000 | -33,000 | 1.37 | -0.01 | 2018-08-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,878,826 | -58,000 | 6.56 | -0.03 | 2018-08-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,944,300 | -68,000 | 2.18 | -0.03 | 2018-08-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,366,601 | -84,000 | 6.77 | -0.04 | 2018-08-29 |
| 24 | Total changed named holdings | 107,787,037 | 0 | 47.50 | 0.00 | ||
| 116 | Unchanged named holdings | 117,621,853 | 0 | 51.84 | 0.00 | ||
| 140 | Total named holdings | 225,408,890 | 0 | 99.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 275,000 | 0 | 0.12 | 0.00 | ||
| 150 | 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 | 2018-08-27 |
| Volume | 448,000 |
| Turnover | 3,376,180 |
| Average price | 7.536 |
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