Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01610 | KGI ASIA LTD | 462,000 | 133,000 | 0.20 | 0.06 | 2019-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,024,000 | 97,000 | 2.21 | 0.04 | 2019-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,810,000 | 30,000 | 2.12 | 0.01 | 2019-03-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | 29,000 | 0.07 | 0.01 | 2019-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,173,887 | 17,000 | 7.13 | 0.01 | 2019-03-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,093,000 | 16,000 | 1.36 | 0.01 | 2019-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,023,945 | 13,460 | 6.18 | 0.01 | 2019-03-28 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | 10,000 | 0.14 | 0.00 | 2019-03-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 120,000 | 10,000 | 0.05 | 0.00 | 2019-03-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 964,000 | 9,000 | 0.42 | 0.00 | 2019-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,308,000 | 9,000 | 1.02 | 0.00 | 2019-03-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,000 | 9,000 | 0.03 | 0.00 | 2019-03-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,106,000 | 8,000 | 0.49 | 0.00 | 2019-03-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 207,000 | 8,000 | 0.09 | 0.00 | 2019-03-28 |
| 16 | C00010 | CITIBANK N.A. | 6,373,382 | 5,000 | 2.81 | 0.00 | 2019-03-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 227,000 | 5,000 | 0.10 | 0.00 | 2019-03-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,314,300 | 5,000 | 2.34 | 0.00 | 2019-03-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | 4,000 | 0.04 | 0.00 | 2019-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 3,000 | 0.03 | 0.00 | 2019-03-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 88 | -460 | 0.00 | -0.00 | 2019-03-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,476 | -1,000 | 0.65 | -0.00 | 2019-03-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,258,000 | -2,000 | 2.32 | -0.00 | 2019-03-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,020,000 | -3,000 | 0.45 | -0.00 | 2019-03-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,049 | -3,000 | 0.06 | -0.00 | 2019-03-28 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,000 | -4,000 | 0.03 | -0.00 | 2019-03-28 |
| 28 | C00093 | BNP PARIBAS | 153,952 | -6,015 | 0.07 | -0.00 | 2019-03-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 325,000 | -7,000 | 0.14 | -0.00 | 2019-03-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,000 | -7,000 | 0.36 | -0.00 | 2019-03-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -8,000 | 0.10 | -0.00 | 2019-03-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,000 | -24,000 | 0.09 | -0.01 | 2019-03-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | -48,000 | 0.08 | -0.02 | 2019-03-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,196,000 | -110,000 | 0.97 | -0.05 | 2019-03-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 17,050,494 | -208,985 | 7.51 | -0.09 | 2019-03-28 |
| 35 | Total changed named holdings | 90,046,573 | 0 | 39.68 | 0.00 | ||
| 108 | Unchanged named holdings | 135,332,316 | 0 | 59.64 | 0.00 | ||
| 143 | Total named holdings | 225,378,889 | 0 | 99.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 323,000 | 0 | 0.14 | 0.00 | ||
| 155 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 579,460 |
| Turnover | 3,920,985 |
| Average price | 6.767 |
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