Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,222,000 | 198,000 | 2.30 | 0.09 | 2019-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,959,000 | 149,000 | 2.19 | 0.07 | 2019-03-29 |
| 3 | B01610 | KGI ASIA LTD | 565,000 | 103,000 | 0.25 | 0.05 | 2019-03-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 50,000 | 0.12 | 0.02 | 2019-03-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 871,000 | 45,000 | 0.38 | 0.02 | 2019-03-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,123,000 | 30,000 | 1.38 | 0.01 | 2019-03-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,133,000 | 27,000 | 0.50 | 0.01 | 2019-03-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | 20,000 | 0.07 | 0.01 | 2019-03-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 89,000 | 20,000 | 0.04 | 0.01 | 2019-03-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,016,000 | 20,000 | 1.77 | 0.01 | 2019-03-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,188,887 | 15,000 | 7.13 | 0.01 | 2019-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,034,945 | 11,000 | 6.19 | 0.00 | 2019-03-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 98,000 | 10,000 | 0.04 | 0.00 | 2019-03-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | 10,000 | 0.14 | 0.00 | 2019-03-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,476 | 9,000 | 0.66 | 0.00 | 2019-03-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 212,000 | 5,000 | 0.09 | 0.00 | 2019-03-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,000 | 5,000 | 0.10 | 0.00 | 2019-03-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,311,000 | 3,000 | 1.02 | 0.00 | 2019-03-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 3,000 | 0.01 | 0.00 | 2019-03-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 583,000 | 2,000 | 0.26 | 0.00 | 2019-03-29 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 966,000 | 2,000 | 0.43 | 0.00 | 2019-03-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 229,000 | 2,000 | 0.10 | 0.00 | 2019-03-29 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2019-03-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-03-29 | |
| 25 | C00010 | CITIBANK N.A. | 6,370,382 | -3,000 | 2.81 | -0.00 | 2019-03-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,271,000 | -5,000 | 1.44 | -0.00 | 2019-03-29 |
| 27 | C00093 | BNP PARIBAS | 147,952 | -6,000 | 0.07 | -0.00 | 2019-03-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | -6,000 | 0.04 | -0.00 | 2019-03-29 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.01 | 2019-03-29 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | -24,000 | 0.07 | -0.01 | 2019-03-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,228,000 | -30,000 | 2.30 | -0.01 | 2019-03-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,284,300 | -30,000 | 2.33 | -0.01 | 2019-03-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,543 | -84,506 | 0.02 | -0.04 | 2019-03-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 16,512,000 | -538,494 | 7.28 | -0.24 | 2019-03-29 |
| 34 | Total changed named holdings | 94,219,485 | 0 | 41.52 | 0.00 | ||
| 107 | Unchanged named holdings | 131,159,404 | 0 | 57.80 | 0.00 | ||
| 141 | Total named holdings | 225,378,889 | 0 | 99.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 323,000 | 0 | 0.14 | 0.00 | ||
| 153 | 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 | 2019-03-27 |
| Volume | 879,000 |
| Turnover | 5,803,580 |
| Average price | 6.602 |
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