Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,219,000 | 129,000 | 1.42 | 0.06 | 2018-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,000 | 75,000 | 0.16 | 0.03 | 2018-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,827,476 | 65,000 | 5.65 | 0.03 | 2018-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,947,300 | 32,000 | 2.18 | 0.01 | 2018-10-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 408,000 | 30,000 | 0.18 | 0.01 | 2018-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | 23,000 | 0.05 | 0.01 | 2018-10-24 |
| 7 | C00093 | BNP PARIBAS | 183,128 | 14,100 | 0.08 | 0.01 | 2018-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,857,000 | 10,000 | 1.26 | 0.00 | 2018-10-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,000 | 9,000 | 0.09 | 0.00 | 2018-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,172,389 | 5,000 | 3.16 | 0.00 | 2018-10-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 996,000 | 4,000 | 0.44 | 0.00 | 2018-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 155,000 | 2,000 | 0.07 | 0.00 | 2018-10-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,996,000 | -2,000 | 2.64 | -0.00 | 2018-10-24 |
| 14 | C00010 | CITIBANK N.A. | 6,459,690 | -2,100 | 2.85 | -0.00 | 2018-10-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 428,000 | -10,000 | 0.19 | -0.00 | 2018-10-24 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,000 | -12,000 | 0.03 | -0.01 | 2018-10-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,054,000 | -14,000 | 2.67 | -0.01 | 2018-10-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,445,000 | -30,000 | 1.52 | -0.01 | 2018-10-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,040,000 | -85,000 | 1.34 | -0.04 | 2018-10-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,464,262 | -223,000 | 6.37 | -0.10 | 2018-10-24 |
| 20 | Total changed named holdings | 73,403,245 | 20,000 | 32.35 | 0.01 | ||
| 119 | Unchanged named holdings | 152,003,645 | 0 | 66.99 | 0.00 | ||
| 139 | Total named holdings | 225,406,890 | 20,000 | 99.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 295,000 | 0 | 0.13 | 0.00 | ||
| 151 | Total securities in CCASS | 225,701,890 | 20,000 | 99.47 | 0.01 | ||
| Securities not in CCASS | 1,211,110 | -20,000 | 0.53 | -0.01 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 405,000 |
| Turnover | 2,787,080 |
| Average price | 6.882 |
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