Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00074 | DEUTSCHE BANK AG | 18,409,522 | 324,000 | 8.11 | 0.14 | 2019-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,114,000 | 250,000 | 1.37 | 0.11 | 2019-01-29 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 53,000 | 53,000 | 0.02 | 0.02 | 2019-01-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,288,000 | 49,000 | 1.45 | 0.02 | 2019-01-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,714,000 | 7,000 | 0.76 | 0.00 | 2019-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,111,000 | 7,000 | 2.25 | 0.00 | 2019-01-29 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,374,300 | 4,000 | 1.93 | 0.00 | 2019-01-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 141,000 | 3,000 | 0.06 | 0.00 | 2019-01-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,476 | 3,000 | 0.06 | 0.00 | 2019-01-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,443 | 1,000 | 0.13 | 0.00 | 2019-01-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 836 | 144 | 0.00 | 0.00 | 2019-01-29 |
| 13 | C00093 | BNP PARIBAS | 152,530 | -1,000 | 0.07 | -0.00 | 2019-01-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,000 | -1,000 | 0.14 | -0.00 | 2019-01-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,551,000 | -15,000 | 2.01 | -0.01 | 2019-01-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,205,485 | -70,144 | 5.82 | -0.03 | 2019-01-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,000 | -294,000 | 0.91 | -0.13 | 2019-01-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 21,204,712 | -325,000 | 9.34 | -0.14 | 2019-01-29 |
| 18 | Total changed named holdings | 78,128,304 | 0 | 34.43 | 0.00 | ||
| 121 | Unchanged named holdings | 147,225,585 | 0 | 64.88 | 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 | 2019-01-25 |
| Volume | 397,144 |
| Turnover | 2,658,608 |
| Average price | 6.694 |
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