Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,934,945 | 21,000 | 7.02 | 0.01 | 2019-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,872,300 | 20,000 | 2.59 | 0.01 | 2019-06-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,806,000 | 14,000 | 2.56 | 0.01 | 2019-06-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 12,000 | 0.14 | 0.01 | 2019-06-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,694 | 12,000 | 0.03 | 0.01 | 2019-06-10 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,000 | 9,000 | 0.01 | 0.00 | 2019-06-10 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-06-10 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 353,000 | 4,000 | 0.16 | 0.00 | 2019-06-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,903,000 | 3,000 | 2.60 | 0.00 | 2019-06-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,355,000 | 3,000 | 0.60 | 0.00 | 2019-06-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,679,000 | 3,000 | 2.06 | 0.00 | 2019-06-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,464,000 | 2,000 | 1.09 | 0.00 | 2019-06-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 413,000 | 1,000 | 0.18 | 0.00 | 2019-06-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | -1,000 | 0.03 | -0.00 | 2019-06-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,476 | -13,000 | 0.37 | -0.01 | 2019-06-10 |
| 16 | C00010 | CITIBANK N.A. | 5,006,182 | -15,000 | 2.21 | -0.01 | 2019-06-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,101,616 | -16,000 | 6.66 | -0.01 | 2019-06-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -67,000 | 0.01 | -0.03 | 2019-06-10 |
| 18 | Total changed named holdings | 64,230,213 | 0 | 28.31 | 0.00 | ||
| 128 | Unchanged named holdings | 161,144,676 | 0 | 71.02 | 0.00 | ||
| 146 | Total named holdings | 225,374,889 | 0 | 99.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 347,000 | 0 | 0.15 | 0.00 | ||
| 160 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 140,000 |
| Turnover | 794,400 |
| Average price | 5.674 |
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