Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | 1,113,000 | 0.52 | 0.49 | 2020-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,121,000 | 100,000 | 1.38 | 0.04 | 2020-04-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,251,000 | 93,000 | 3.20 | 0.04 | 2020-04-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,231,000 | 62,000 | 2.75 | 0.03 | 2020-04-02 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,410,000 | 46,000 | 0.62 | 0.02 | 2020-04-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 762,416 | 43,560 | 0.34 | 0.02 | 2020-04-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,816,000 | 40,000 | 1.24 | 0.02 | 2020-04-02 |
| 8 | B01885 | HAFOO SECURITIES LTD | 73,000 | 36,000 | 0.03 | 0.02 | 2020-04-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 922,000 | 10,000 | 0.41 | 0.00 | 2020-04-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,976,817 | 10,000 | 5.72 | 0.00 | 2020-04-02 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2020-04-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,194,745 | 8,000 | 5.81 | 0.00 | 2020-04-02 |
| 13 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 93,000 | 3,000 | 0.04 | 0.00 | 2020-04-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,476 | -3,000 | 0.04 | -0.00 | 2020-04-02 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-04-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 186,000 | -4,000 | 0.08 | -0.00 | 2020-04-02 |
| 17 | B01610 | KGI ASIA LTD | 70,000 | -5,000 | 0.03 | -0.00 | 2020-04-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,985,000 | -8,001 | 0.87 | -0.00 | 2020-04-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,899,000 | -12,999 | 1.28 | -0.01 | 2020-04-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,460 | -14,000 | 0.08 | -0.01 | 2020-04-02 |
| 21 | C00093 | BNP PARIBAS | 27,460 | -16,560 | 0.01 | -0.01 | 2020-04-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,000 | -19,000 | 1.65 | -0.01 | 2020-04-02 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -30,000 | 0.03 | -0.01 | 2020-04-02 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,658,000 | -39,000 | 0.73 | -0.02 | 2020-04-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,242,000 | -88,000 | 1.87 | -0.04 | 2020-04-02 |
| 26 | C00010 | CITIBANK N.A. | 5,124,530 | -128,000 | 2.26 | -0.06 | 2020-04-02 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,597,000 | -192,000 | 1.14 | -0.08 | 2020-04-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,000 | -1,011,000 | 0.51 | -0.45 | 2020-04-02 |
| 28 | Total changed named holdings | 74,088,904 | 0 | 32.65 | 0.00 | ||
| 110 | Unchanged named holdings | 100,486,335 | 0 | 44.28 | 0.00 | ||
| 138 | Total named holdings | 174,575,239 | 0 | 76.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 273,000 | 0 | 0.12 | 0.00 | ||
| 149 | Total securities in CCASS | 174,848,239 | 0 | 77.06 | 0.00 | ||
| Securities not in CCASS | 52,064,761 | 0 | 22.94 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 2,121,000 |
| Turnover | 13,843,160 |
| Average price | 6.527 |
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