Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,150,000 | 101,000 | 2.27 | 0.04 | 2019-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,765,945 | 71,000 | 6.95 | 0.03 | 2019-05-24 |
| 3 | C00016 | DBS BANK LTD | 350,000 | 50,000 | 0.15 | 0.02 | 2019-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | 45,000 | 0.19 | 0.02 | 2019-05-24 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 914,000 | 45,000 | 0.40 | 0.02 | 2019-05-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,395,000 | 37,000 | 1.50 | 0.02 | 2019-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,836,000 | 32,000 | 2.57 | 0.01 | 2019-05-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | 30,000 | 0.15 | 0.01 | 2019-05-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,327,000 | 25,000 | 0.58 | 0.01 | 2019-05-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,000 | 21,000 | 0.08 | 0.01 | 2019-05-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 19,000 | 0.16 | 0.01 | 2019-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,992,300 | 16,000 | 2.20 | 0.01 | 2019-05-24 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 12,000 | 0.01 | 0.01 | 2019-05-24 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2019-05-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,773,000 | 10,000 | 2.54 | 0.00 | 2019-05-24 |
| 16 | B01610 | KGI ASIA LTD | 1,214,000 | 8,000 | 0.54 | 0.00 | 2019-05-24 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-05-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 118,000 | 6,000 | 0.05 | 0.00 | 2019-05-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 146,000 | 3,000 | 0.06 | 0.00 | 2019-05-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,306,616 | 3,000 | 6.75 | 0.00 | 2019-05-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,000 | 3,000 | 1.07 | 0.00 | 2019-05-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 3,000 | 0.03 | 0.00 | 2019-05-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 1,000 | 0.04 | 0.00 | 2019-05-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,452,712 | -4,000 | 9.45 | -0.00 | 2019-05-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,494 | -9,000 | 0.02 | -0.00 | 2019-05-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -11,000 | 0.02 | -0.00 | 2019-05-24 |
| 27 | C00093 | BNP PARIBAS | 160,348 | -13,000 | 0.07 | -0.01 | 2019-05-24 |
| 28 | C00010 | CITIBANK N.A. | 5,138,382 | -20,000 | 2.26 | -0.01 | 2019-05-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,091,000 | -22,000 | 0.48 | -0.01 | 2019-05-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 939,000 | -40,000 | 0.41 | -0.02 | 2019-05-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 991,476 | -71,000 | 0.44 | -0.03 | 2019-05-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | -133,000 | 0.17 | -0.06 | 2019-05-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,924,000 | -235,000 | 2.17 | -0.10 | 2019-05-24 |
| 33 | Total changed named holdings | 99,429,273 | 0 | 43.82 | 0.00 | ||
| 113 | Unchanged named holdings | 125,979,616 | 0 | 55.52 | 0.00 | ||
| 146 | Total named holdings | 225,408,889 | 0 | 99.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 313,000 | 0 | 0.14 | 0.00 | ||
| 158 | Total securities in CCASS | 225,721,889 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,191,111 | 0 | 0.52 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 610,000 |
| Turnover | 3,499,060 |
| Average price | 5.736 |
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