Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2020-06-03 to 2020-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,011,745 | 433,000 | 5.29 | 0.19 | 2020-06-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,344,000 | 320,000 | 2.36 | 0.14 | 2020-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,080,000 | 304,000 | 1.36 | 0.13 | 2020-06-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,033,000 | 191,000 | 0.46 | 0.08 | 2020-06-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 150,000 | 150,000 | 0.07 | 0.07 | 2020-06-04 |
| 6 | C00016 | DBS BANK LTD | 902,000 | 140,000 | 0.40 | 0.06 | 2020-06-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 130,000 | 0.06 | 0.06 | 2020-06-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | 128,000 | 0.22 | 0.06 | 2020-06-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,000 | 126,000 | 0.11 | 0.06 | 2020-06-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,276,000 | 114,000 | 0.56 | 0.05 | 2020-06-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,361,000 | 100,000 | 2.36 | 0.04 | 2020-06-04 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,000 | 99,000 | 0.11 | 0.04 | 2020-06-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,171,000 | 95,000 | 0.52 | 0.04 | 2020-06-04 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | 90,000 | 0.18 | 0.04 | 2020-06-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,476 | 56,000 | 0.37 | 0.02 | 2020-06-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,611,616 | 54,000 | 6.44 | 0.02 | 2020-06-04 |
| 17 | B01885 | HAFOO SECURITIES LTD | 247,000 | 47,000 | 0.11 | 0.02 | 2020-06-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,380,000 | 38,000 | 0.61 | 0.02 | 2020-06-04 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | 36,000 | 0.04 | 0.02 | 2020-06-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,043,000 | 30,000 | 0.90 | 0.01 | 2020-06-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,937,057 | 27,000 | 2.18 | 0.01 | 2020-06-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,000 | 23,000 | 0.11 | 0.01 | 2020-06-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 88,000 | 22,000 | 0.04 | 0.01 | 2020-06-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,000 | 20,000 | 0.02 | 0.01 | 2020-06-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,195 | 20,000 | 0.01 | 0.01 | 2020-06-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | 18,000 | 0.09 | 0.01 | 2020-06-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | 17,000 | 0.07 | 0.01 | 2020-06-04 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | 15,000 | 0.02 | 0.01 | 2020-06-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,000 | 12,000 | 0.03 | 0.01 | 2020-06-04 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,000 | 10,000 | 0.04 | 0.00 | 2020-06-04 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.02 | 0.00 | 2020-06-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,000 | 8,000 | 0.01 | 0.00 | 2020-06-04 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-06-04 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2020-06-04 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 4,000 | 0.01 | 0.00 | 2020-06-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 37,000 | 4,000 | 0.02 | 0.00 | 2020-06-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 35,000 | 4,000 | 0.02 | 0.00 | 2020-06-04 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-04 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,000 | 3,000 | 0.02 | 0.00 | 2020-06-04 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-06-04 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2020-06-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,000 | 3,000 | 0.02 | 0.00 | 2020-06-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2020-06-04 |
| 45 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-04 |
| 46 | C00093 | BNP PARIBAS | 268,717 | 38 | 0.12 | 0.00 | 2020-06-04 |
| 47 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2020-06-04 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,037,000 | -1,000 | 0.90 | -0.00 | 2020-06-04 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-06-04 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2020-06-04 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 420,000 | -1,000 | 0.19 | -0.00 | 2020-06-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-06-04 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,855,000 | -2,000 | 1.70 | -0.00 | 2020-06-04 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-06-04 |
| 55 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 95,000 | -3,000 | 0.04 | -0.00 | 2020-06-04 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2020-06-04 |
| 57 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 40,000 | -4,000 | 0.02 | -0.00 | 2020-06-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2020-06-04 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,646,000 | -5,000 | 1.17 | -0.00 | 2020-06-04 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | -5,000 | 0.06 | -0.00 | 2020-06-04 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,000 | -5,000 | 0.34 | -0.00 | 2020-06-04 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -9,000 | -0.00 | 2020-06-04 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 203,000 | -10,000 | 0.09 | -0.00 | 2020-06-04 |
| 64 | B01275 | SANFULL SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2020-06-04 |
| 65 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-06-04 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 719,000 | -12,000 | 0.32 | -0.01 | 2020-06-04 |
| 67 | B01610 | KGI ASIA LTD | 50,000 | -15,000 | 0.02 | -0.01 | 2020-06-04 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -18,000 | -0.01 | 2020-06-04 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,958,000 | -25,000 | 2.63 | -0.01 | 2020-06-04 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | -33,000 | 0.13 | -0.01 | 2020-06-04 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,000 | -42,000 | 0.10 | -0.02 | 2020-06-04 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -43,000 | 0.00 | -0.02 | 2020-06-04 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2020-06-04 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,474 | -93,000 | 0.09 | -0.04 | 2020-06-04 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,000 | -95,000 | 0.96 | -0.04 | 2020-06-04 |
| 76 | B01130 | BOCI SECURITIES LTD | 1,343,000 | -102,000 | 0.59 | -0.04 | 2020-06-04 |
| 77 | C00010 | CITIBANK N.A. | 4,691,930 | -119,000 | 2.07 | -0.05 | 2020-06-04 |
| 78 | C00074 | DEUTSCHE BANK AG | 2,914,323 | -130,038 | 1.28 | -0.06 | 2020-06-04 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,711,000 | -180,000 | 2.08 | -0.08 | 2020-06-04 |
| 80 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,000 | -199,000 | 0.00 | -0.09 | 2020-06-04 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 30,471,371 | -202,000 | 13.43 | -0.09 | 2020-06-04 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | -225,000 | 0.02 | -0.10 | 2020-06-04 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -233,000 | 0.01 | -0.10 | 2020-06-04 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,392,000 | -284,000 | 0.61 | -0.13 | 2020-06-04 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,876,000 | -351,000 | 1.27 | -0.15 | 2020-06-04 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,164,000 | -388,000 | 0.51 | -0.17 | 2020-06-04 |
| 86 | Total changed named holdings | 127,172,904 | 15,000 | 56.04 | 0.01 | ||
| 43 | Unchanged named holdings | 47,525,335 | 0 | 20.94 | 0.00 | ||
| 129 | Total named holdings | 174,698,239 | 15,000 | 76.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 176,000 | 0 | 0.08 | 0.00 | ||
| 139 | Total securities in CCASS | 174,874,239 | 15,000 | 77.07 | 0.01 | ||
| Securities not in CCASS | 52,038,761 | -15,000 | 22.93 | -0.01 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 8,623,000 |
| Turnover | 88,068,940 |
| Average price | 10.213 |
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