Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2020-03-11 to 2020-03-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,013,000 | 401,000 | 0.45 | 0.18 | 2020-03-12 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,709,000 | 217,000 | 1.19 | 0.10 | 2020-03-12 |
| 3 | B01610 | KGI ASIA LTD | 114,000 | 83,000 | 0.05 | 0.04 | 2020-03-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,449,000 | 67,000 | 2.84 | 0.03 | 2020-03-12 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-03-12 |
| 6 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 90,000 | 20,000 | 0.04 | 0.01 | 2020-03-12 |
| 7 | C00010 | CITIBANK N.A. | 5,426,530 | 14,000 | 2.39 | 0.01 | 2020-03-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,493,371 | 5,000 | 13.00 | 0.00 | 2020-03-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 179,000 | 4,000 | 0.08 | 0.00 | 2020-03-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,000 | 3,000 | 0.65 | 0.00 | 2020-03-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,535,000 | 2,000 | 1.56 | 0.00 | 2020-03-12 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,476 | -1,000 | 0.06 | -0.00 | 2020-03-12 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,787,686 | -4,950 | 1.23 | -0.00 | 2020-03-12 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2020-03-12 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 99,000 | -10,000 | 0.04 | -0.00 | 2020-03-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,588,745 | -10,000 | 5.99 | -0.00 | 2020-03-12 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | -10,000 | 0.08 | -0.00 | 2020-03-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | -11,000 | 0.10 | -0.00 | 2020-03-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,460 | -49,000 | 0.06 | -0.02 | 2020-03-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,045,000 | -50,000 | 1.34 | -0.02 | 2020-03-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,393,000 | -60,000 | 1.50 | -0.03 | 2020-03-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -60,000 | -0.03 | 2020-03-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,838,000 | -63,000 | 2.13 | -0.03 | 2020-03-12 |
| 25 | C00093 | BNP PARIBAS | 2,190 | -78,050 | 0.00 | -0.03 | 2020-03-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 977,000 | -87,000 | 0.43 | -0.04 | 2020-03-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,110,000 | -120,000 | 1.81 | -0.05 | 2020-03-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,213,817 | -199,000 | 5.82 | -0.09 | 2020-03-12 |
| 28 | Total changed named holdings | 97,231,275 | 20,000 | 42.85 | 0.01 | ||
| 110 | Unchanged named holdings | 77,343,964 | 0 | 34.09 | 0.00 | ||
| 138 | Total named holdings | 174,575,239 | 20,000 | 76.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 273,000 | 0 | 0.12 | 0.00 | ||
| 149 | Total securities in CCASS | 174,848,239 | 20,000 | 77.06 | 0.01 | ||
| Securities not in CCASS | 52,064,761 | -20,000 | 22.94 | -0.01 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-10 |
| Volume | 1,270,000 |
| Turnover | 8,394,360 |
| Average price | 6.610 |
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