Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,183,000 | 280,000 | 0.96 | 0.12 | 2020-05-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,913,371 | 104,000 | 13.62 | 0.05 | 2020-05-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,777,000 | 98,000 | 2.55 | 0.04 | 2020-05-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,397,000 | 59,000 | 0.62 | 0.03 | 2020-05-25 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,000 | 35,000 | 0.03 | 0.02 | 2020-05-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,000 | 31,000 | 0.37 | 0.01 | 2020-05-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | 17,000 | 0.09 | 0.01 | 2020-05-25 |
| 8 | B01885 | HAFOO SECURITIES LTD | 208,000 | 13,000 | 0.09 | 0.01 | 2020-05-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,273,000 | 2,000 | 0.56 | 0.00 | 2020-05-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.03 | 0.00 | 2020-05-25 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -1,000 | 0.03 | -0.00 | 2020-05-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,257,000 | -1,000 | 1.88 | -0.00 | 2020-05-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 58,000 | -2,000 | 0.03 | -0.00 | 2020-05-25 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 714,000 | -4,000 | 0.31 | -0.00 | 2020-05-25 |
| 16 | C00093 | BNP PARIBAS | 283,780 | -5,000 | 0.13 | -0.00 | 2020-05-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,097,000 | -5,000 | 1.36 | -0.00 | 2020-05-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,568,057 | -7,000 | 2.45 | -0.00 | 2020-05-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,872,616 | -8,000 | 6.11 | -0.00 | 2020-05-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,269,000 | -10,000 | 0.56 | -0.00 | 2020-05-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,000 | -10,000 | 0.05 | -0.00 | 2020-05-25 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -13,000 | -0.01 | 2020-05-25 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,908,051 | -14,000 | 1.28 | -0.01 | 2020-05-25 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 825,000 | -16,000 | 0.36 | -0.01 | 2020-05-25 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,909,000 | -16,000 | 2.60 | -0.01 | 2020-05-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,476 | -18,000 | 0.11 | -0.01 | 2020-05-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,571,000 | -21,000 | 0.69 | -0.01 | 2020-05-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | -30,000 | 0.01 | -0.01 | 2020-05-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | -33,000 | 0.03 | -0.01 | 2020-05-25 |
| 30 | C00010 | CITIBANK N.A. | 4,877,330 | -34,000 | 2.15 | -0.01 | 2020-05-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,357,745 | -35,000 | 5.01 | -0.02 | 2020-05-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,895,000 | -45,000 | 1.28 | -0.02 | 2020-05-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,426 | -90,000 | 0.04 | -0.04 | 2020-05-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,065,000 | -225,000 | 1.79 | -0.10 | 2020-05-25 |
| 34 | Total changed named holdings | 107,053,852 | 0 | 47.18 | 0.00 | ||
| 97 | Unchanged named holdings | 67,629,387 | 0 | 29.80 | 0.00 | ||
| 131 | Total named holdings | 174,683,239 | 0 | 76.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 176,000 | 0 | 0.08 | 0.00 | ||
| 141 | Total securities in CCASS | 174,859,239 | 0 | 77.06 | 0.00 | ||
| Securities not in CCASS | 52,053,761 | 0 | 22.94 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 854,000 |
| Turnover | 6,646,980 |
| Average price | 7.783 |
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