Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,000 | 229,000 | 0.14 | 0.10 | 2019-01-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 478,000 | 70,000 | 0.21 | 0.03 | 2019-01-18 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 101,000 | 10,000 | 0.04 | 0.00 | 2019-01-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,260,000 | 7,000 | 1.44 | 0.00 | 2019-01-18 |
| 5 | B01209 | MASON SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2019-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,476 | 2,000 | 0.05 | 0.00 | 2019-01-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,697,436 | 2,000 | 6.04 | 0.00 | 2019-01-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,935,000 | 1,000 | 1.29 | 0.00 | 2019-01-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 692 | -144 | 0.00 | -0.00 | 2019-01-18 |
| 10 | C00093 | BNP PARIBAS | 163,530 | -1,000 | 0.07 | -0.00 | 2019-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,705,000 | -1,000 | 0.75 | -0.00 | 2019-01-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -1,000 | 0.03 | -0.00 | 2019-01-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,535,712 | -4,000 | 9.49 | -0.00 | 2019-01-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,813 | -5,000 | 0.13 | -0.00 | 2019-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,347,300 | -6,000 | 1.92 | -0.00 | 2019-01-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 599,000 | -12,000 | 0.26 | -0.01 | 2019-01-18 |
| 17 | C00010 | CITIBANK N.A. | 6,628,390 | -16,000 | 2.92 | -0.01 | 2019-01-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,208,000 | -22,000 | 2.30 | -0.01 | 2019-01-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,320,629 | -29,856 | 5.87 | -0.01 | 2019-01-18 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -229,000 | 0.01 | -0.10 | 2019-01-18 |
| 20 | Total changed named holdings | 74,807,978 | 0 | 32.97 | 0.00 | ||
| 119 | Unchanged named holdings | 150,545,911 | 0 | 66.35 | 0.00 | ||
| 139 | Total named holdings | 225,353,889 | 0 | 99.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 348,000 | 0 | 0.15 | 0.00 | ||
| 151 | Total securities in CCASS | 225,701,889 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,211,111 | 0 | 0.53 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 110,856 |
| Turnover | 734,838 |
| Average price | 6.629 |
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