Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,000 | 110,000 | 0.14 | 0.05 | 2019-04-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 62,000 | 0.53 | 0.03 | 2019-04-25 |
| 3 | B01610 | KGI ASIA LTD | 1,015,000 | 50,000 | 0.45 | 0.02 | 2019-04-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | 50,000 | 0.05 | 0.02 | 2019-04-25 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | 36,000 | 0.15 | 0.02 | 2019-04-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,227,300 | 21,000 | 2.30 | 0.01 | 2019-04-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 20,000 | 0.14 | 0.01 | 2019-04-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,343,945 | 18,000 | 6.32 | 0.01 | 2019-04-25 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 113,000 | 12,000 | 0.05 | 0.01 | 2019-04-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 10,000 | 0.03 | 0.00 | 2019-04-25 |
| 11 | C00010 | CITIBANK N.A. | 6,378,382 | 10,000 | 2.81 | 0.00 | 2019-04-25 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | 10,000 | 0.02 | 0.00 | 2019-04-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,275,000 | 9,000 | 1.44 | 0.00 | 2019-04-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,645,000 | 7,000 | 2.49 | 0.00 | 2019-04-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,314,789 | 6,000 | 7.19 | 0.00 | 2019-04-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | 5,000 | 0.03 | 0.00 | 2019-04-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 5,000 | 0.03 | 0.00 | 2019-04-25 |
| 18 | B01885 | HAFOO SECURITIES LTD | 165,000 | 2,000 | 0.07 | 0.00 | 2019-04-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,402,000 | 2,000 | 1.50 | 0.00 | 2019-04-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 161,000 | 1,000 | 0.07 | 0.00 | 2019-04-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,414 | -1,000 | 0.02 | -0.00 | 2019-04-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,469,712 | -1,000 | 9.46 | -0.00 | 2019-04-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,362 | -11,000 | 0.03 | -0.00 | 2019-04-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,000 | -16,000 | 1.07 | -0.01 | 2019-04-25 |
| 25 | C00093 | BNP PARIBAS | 148,053 | -16,042 | 0.07 | -0.01 | 2019-04-25 |
| 26 | C00018 | HANG SENG BANK LTD | 7,000 | -20,000 | 0.00 | -0.01 | 2019-04-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -36,000 | 0.17 | -0.02 | 2019-04-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,479,476 | -41,000 | 0.65 | -0.02 | 2019-04-25 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | -45,000 | 0.04 | -0.02 | 2019-04-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | -52,000 | 0.13 | -0.02 | 2019-04-25 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,435,000 | -55,000 | 2.40 | -0.02 | 2019-04-25 |
| 32 | C00074 | DEUTSCHE BANK AG | 12,707,097 | -81,958 | 5.60 | -0.04 | 2019-04-25 |
| 33 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -90,000 | -0.04 | 2019-04-25 | |
| 33 | Total changed named holdings | 103,109,530 | -20,000 | 45.44 | -0.01 | ||
| 109 | Unchanged named holdings | 122,299,359 | 0 | 53.90 | 0.00 | ||
| 142 | Total named holdings | 225,408,889 | -20,000 | 99.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 313,000 | 0 | 0.14 | 0.00 | ||
| 154 | Total securities in CCASS | 225,721,889 | -20,000 | 99.48 | -0.01 | ||
| Securities not in CCASS | 1,191,111 | 20,000 | 0.52 | 0.01 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 520,000 |
| Turnover | 3,383,800 |
| Average price | 6.507 |
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