Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | C00074 | DEUTSCHE BANK AG | 1,781,416 | 1,019,000 | 0.79 | 0.45 | 2020-04-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | 364,000 | 0.76 | 0.16 | 2020-04-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,714,000 | 273,000 | 0.76 | 0.12 | 2020-04-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,013,000 | 175,000 | 0.89 | 0.08 | 2020-04-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 942,000 | 22,000 | 0.42 | 0.01 | 2020-04-06 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,000 | 19,000 | 0.04 | 0.01 | 2020-04-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,019,817 | 17,000 | 5.74 | 0.01 | 2020-04-06 |
| 8 | C00093 | BNP PARIBAS | 16,460 | 14,000 | 0.01 | 0.01 | 2020-04-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,460 | 12,000 | 0.07 | 0.01 | 2020-04-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 41,000 | 11,000 | 0.02 | 0.00 | 2020-04-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,297,000 | 10,000 | 2.78 | 0.00 | 2020-04-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,372 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-04-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,645,000 | 4,000 | 0.72 | 0.00 | 2020-04-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-04-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 55,000 | 2,000 | 0.02 | 0.00 | 2020-04-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,904,000 | 1,000 | 1.28 | 0.00 | 2020-04-06 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2020-04-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 981,000 | -1,000 | 0.43 | -0.00 | 2020-04-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | -1,000 | 0.04 | -0.00 | 2020-04-06 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 141,000 | -2,000 | 0.06 | -0.00 | 2020-04-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 169,000 | -3,000 | 0.07 | -0.00 | 2020-04-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-04-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,000 | -6,000 | 0.01 | -0.00 | 2020-04-06 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -6,000 | 0.03 | -0.00 | 2020-04-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,113,000 | -8,000 | 1.37 | -0.00 | 2020-04-06 |
| 27 | C00010 | CITIBANK N.A. | 5,164,530 | -10,000 | 2.28 | -0.00 | 2020-04-06 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2020-04-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -20,000 | 0.02 | -0.01 | 2020-04-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,249,000 | -23,000 | 1.87 | -0.01 | 2020-04-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,364,000 | -46,000 | 0.60 | -0.02 | 2020-04-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 783,000 | -58,000 | 0.35 | -0.03 | 2020-04-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,099,745 | -87,000 | 5.77 | -0.04 | 2020-04-06 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,437,000 | -100,000 | 1.07 | -0.04 | 2020-04-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,650,000 | -116,000 | 1.17 | -0.05 | 2020-04-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,000 | -210,000 | 0.09 | -0.09 | 2020-04-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,979,000 | -223,000 | 3.08 | -0.10 | 2020-04-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 30,023,371 | -1,019,000 | 13.23 | -0.45 | 2020-04-06 |
| 38 | Total changed named holdings | 103,995,171 | 1,000 | 45.83 | 0.00 | ||
| 97 | Unchanged named holdings | 70,581,068 | 0 | 31.10 | 0.00 | ||
| 135 | Total named holdings | 174,576,239 | 1,000 | 76.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 273,000 | 0 | 0.12 | 0.00 | ||
| 146 | Total securities in CCASS | 174,849,239 | 1,000 | 77.06 | 0.00 | ||
| Securities not in CCASS | 52,063,761 | -1,000 | 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 | 2020-04-02 |
| Volume | 1,071,000 |
| Turnover | 7,362,550 |
| Average price | 6.874 |
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