Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2019-06-18 to 2019-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,000 | 41,000 | 0.64 | 0.02 | 2019-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,905,300 | 28,000 | 2.60 | 0.01 | 2019-06-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | 18,000 | 0.16 | 0.01 | 2019-06-19 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2019-06-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,879,616 | 2,000 | 6.56 | 0.00 | 2019-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,694 | 2,000 | 0.02 | 0.00 | 2019-06-19 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,000 | 2,000 | 0.15 | 0.00 | 2019-06-19 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 1,000 | 0.11 | 0.00 | 2019-06-19 |
| 9 | C00093 | BNP PARIBAS | 147,548 | -402 | 0.07 | -0.00 | 2019-06-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,038,945 | -1,000 | 7.07 | -0.00 | 2019-06-19 |
| 11 | B01610 | KGI ASIA LTD | 1,075,000 | -3,000 | 0.47 | -0.00 | 2019-06-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,859,057 | -12,598 | 1.70 | -0.01 | 2019-06-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,000 | -16,000 | 0.05 | -0.01 | 2019-06-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,476 | -20,000 | 0.32 | -0.01 | 2019-06-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -22,000 | 0.19 | -0.01 | 2019-06-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,891,000 | -23,000 | 2.60 | -0.01 | 2019-06-19 |
| 16 | Total changed named holdings | 51,587,636 | 0 | 22.73 | 0.00 | ||
| 130 | Unchanged named holdings | 173,798,253 | 0 | 76.59 | 0.00 | ||
| 146 | Total named holdings | 225,385,889 | 0 | 99.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 347,000 | 0 | 0.15 | 0.00 | ||
| 160 | Total securities in CCASS | 225,732,889 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,180,111 | 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 | 2019-06-17 |
| Volume | 177,000 |
| Turnover | 956,500 |
| Average price | 5.404 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy