Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 3,118,000 | 66,000 | 1.37 | 0.03 | 2018-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 491,000 | 63,000 | 0.22 | 0.03 | 2018-11-06 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 119,000 | 45,000 | 0.05 | 0.02 | 2018-11-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,000 | 30,000 | 0.01 | 0.01 | 2018-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,355,262 | 22,000 | 6.33 | 0.01 | 2018-11-06 |
| 6 | C00010 | CITIBANK N.A. | 6,596,813 | 20,000 | 2.91 | 0.01 | 2018-11-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,223,887 | 12,000 | 0.98 | 0.01 | 2018-11-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,985,000 | 12,000 | 1.32 | 0.01 | 2018-11-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 11,000 | 0.19 | 0.00 | 2018-11-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,151,712 | 7,000 | 9.32 | 0.00 | 2018-11-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2018-11-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,000 | -1,000 | 0.72 | -0.00 | 2018-11-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,971,476 | -1,000 | 5.72 | -0.00 | 2018-11-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -2,000 | 0.04 | -0.00 | 2018-11-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -3,000 | 0.06 | -0.00 | 2018-11-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,773 | -14,000 | 0.19 | -0.01 | 2018-11-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,331,300 | -22,000 | 2.35 | -0.01 | 2018-11-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,476 | -34,000 | 0.02 | -0.01 | 2018-11-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,379,000 | -53,000 | 1.93 | -0.02 | 2018-11-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,696,000 | -71,000 | 1.19 | -0.03 | 2018-11-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,966,000 | -90,000 | 2.63 | -0.04 | 2018-11-06 |
| 21 | Total changed named holdings | 85,212,699 | 0 | 37.55 | 0.00 | ||
| 117 | Unchanged named holdings | 140,204,191 | 0 | 61.79 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 349,000 |
| Turnover | 2,545,450 |
| Average price | 7.294 |
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