Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,000 | 92,000 | 0.04 | 0.04 | 2018-11-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,195,000 | 54,000 | 1.41 | 0.02 | 2018-11-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,909,000 | 50,000 | 1.28 | 0.02 | 2018-11-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,476 | 34,000 | 0.04 | 0.01 | 2018-11-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,131,000 | 30,000 | 1.38 | 0.01 | 2018-11-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,800,000 | 2,000 | 2.12 | 0.00 | 2018-11-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,367,389 | 1,000 | 3.69 | 0.00 | 2018-11-12 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,000 | -2,000 | 0.03 | -0.00 | 2018-11-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,217,887 | -3,000 | 0.98 | -0.00 | 2018-11-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,243 | -7,000 | 0.18 | -0.00 | 2018-11-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,384,000 | -10,000 | 1.93 | -0.00 | 2018-11-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,354,262 | -40,000 | 6.33 | -0.02 | 2018-11-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 373,000 | -50,000 | 0.16 | -0.02 | 2018-11-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,022,300 | -59,000 | 2.21 | -0.03 | 2018-11-12 |
| 15 | B01740 | WIN SECURITIES LTD | 0 | -92,000 | -0.04 | 2018-11-12 | |
| 15 | Total changed named holdings | 49,403,557 | 0 | 21.77 | 0.00 | ||
| 123 | Unchanged named holdings | 176,013,333 | 0 | 77.57 | 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 | 2018-11-08 |
| Volume | 184,000 |
| Turnover | 1,287,800 |
| Average price | 6.999 |
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