Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 30,000 | 0.02 | 0.01 | 2018-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,225,300 | 25,000 | 2.30 | 0.01 | 2018-10-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,070,000 | 20,000 | 2.68 | 0.01 | 2018-10-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,443 | 13,000 | 0.17 | 0.01 | 2018-10-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | 10,000 | 0.14 | 0.00 | 2018-10-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,803,000 | 2,000 | 2.12 | 0.00 | 2018-10-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,000 | -1,000 | 0.02 | -0.00 | 2018-10-29 |
| 8 | C00010 | CITIBANK N.A. | 6,479,590 | -2,000 | 2.86 | -0.00 | 2018-10-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,211,887 | -3,000 | 0.97 | -0.00 | 2018-10-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,661,000 | -5,000 | 0.73 | -0.00 | 2018-10-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | -7,000 | 0.10 | -0.00 | 2018-10-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | -8,000 | 0.04 | -0.00 | 2018-10-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,107,000 | -9,000 | 1.37 | -0.00 | 2018-10-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,000 | -30,000 | 0.07 | -0.01 | 2018-10-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | -35,000 | 0.13 | -0.02 | 2018-10-29 |
| 15 | Total changed named holdings | 31,125,220 | 0 | 13.72 | 0.00 | ||
| 123 | Unchanged named holdings | 194,291,670 | 0 | 85.62 | 0.00 | ||
| 138 | Total named holdings | 225,416,890 | 0 | 99.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 285,000 | 0 | 0.13 | 0.00 | ||
| 149 | Total securities in CCASS | 225,701,890 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,211,110 | 0 | 0.53 | 0.00 | |||
| 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 | 2018-10-25 |
| Volume | 122,000 |
| Turnover | 815,170 |
| Average price | 6.682 |
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