Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,226,000 | 800,000 | 5.39 | 0.35 | 2020-06-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,981,447 | 235,012 | 1.31 | 0.10 | 2020-06-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,080,135 | 204,000 | 6.65 | 0.09 | 2020-06-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 310,000 | 160,000 | 0.14 | 0.07 | 2020-06-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,819,000 | 106,000 | 2.56 | 0.05 | 2020-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,426 | 97,000 | 0.14 | 0.04 | 2020-06-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,971,000 | 73,000 | 1.31 | 0.03 | 2020-06-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,817,000 | 58,000 | 2.12 | 0.03 | 2020-06-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,167,000 | 50,000 | 0.95 | 0.02 | 2020-06-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 27,000 | 0.02 | 0.01 | 2020-06-12 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,000 | 24,000 | 0.03 | 0.01 | 2020-06-12 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 415,000 | 22,000 | 0.18 | 0.01 | 2020-06-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 545,000 | 20,000 | 0.24 | 0.01 | 2020-06-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 13,000 | 0.08 | 0.01 | 2020-06-12 |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2020-06-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 803,000 | 9,000 | 0.35 | 0.00 | 2020-06-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,000 | 6,000 | 0.01 | 0.00 | 2020-06-12 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-06-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 31,320,371 | 3,000 | 13.80 | 0.00 | 2020-06-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,741,000 | 2,000 | 0.77 | 0.00 | 2020-06-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,527,000 | 2,000 | 0.67 | 0.00 | 2020-06-12 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 |
| 23 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2020-06-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,570,000 | 1,000 | 1.57 | 0.00 | 2020-06-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,218,000 | 1,000 | 0.54 | 0.00 | 2020-06-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-06-12 |
| 28 | B01885 | HAFOO SECURITIES LTD | 248,000 | 1,000 | 0.11 | 0.00 | 2020-06-12 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | 1,000 | 0.03 | 0.00 | 2020-06-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -1,000 | 0.01 | -0.00 | 2020-06-12 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2020-06-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2020-06-12 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,035,000 | -1,000 | 0.90 | -0.00 | 2020-06-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -1,000 | 0.02 | -0.00 | 2020-06-12 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,000 | -2,000 | 0.06 | -0.00 | 2020-06-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2020-06-12 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | -4,000 | 0.13 | -0.00 | 2020-06-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,977,057 | -4,000 | 1.31 | -0.00 | 2020-06-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | -5,000 | 0.06 | -0.00 | 2020-06-12 |
| 40 | B01610 | KGI ASIA LTD | 47,000 | -5,000 | 0.02 | -0.00 | 2020-06-12 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-06-12 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,037,000 | -8,000 | 0.46 | -0.00 | 2020-06-12 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 74,000 | -9,000 | 0.03 | -0.00 | 2020-06-12 |
| 44 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-06-12 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2020-06-12 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,957 | -12,000 | 0.54 | -0.01 | 2020-06-12 |
| 47 | B02162 | GAMMA SECURITIES LTD | 210,000 | -12,000 | 0.09 | -0.01 | 2020-06-12 |
| 48 | C00093 | BNP PARIBAS | 268,641 | -15,012 | 0.12 | -0.01 | 2020-06-12 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,587,000 | -19,000 | 1.14 | -0.01 | 2020-06-12 |
| 50 | C00010 | CITIBANK N.A. | 4,507,330 | -22,000 | 1.99 | -0.01 | 2020-06-12 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -25,000 | 0.12 | -0.01 | 2020-06-12 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -41,000 | 0.01 | -0.02 | 2020-06-12 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,142,000 | -47,000 | 0.50 | -0.02 | 2020-06-12 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,000 | -123,000 | 0.80 | -0.05 | 2020-06-12 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -199,000 | -0.09 | 2020-06-12 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,022,745 | -206,000 | 4.86 | -0.09 | 2020-06-12 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 497,000 | -207,000 | 0.22 | -0.09 | 2020-06-12 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,000 | -237,000 | 0.34 | -0.10 | 2020-06-12 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,188,000 | -267,000 | 1.85 | -0.12 | 2020-06-12 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 38,580,000 | -420,000 | 17.00 | -0.19 | 2020-06-12 |
| 60 | Total changed named holdings | 162,497,109 | 15,000 | 71.61 | 0.01 | ||
| 67 | Unchanged named holdings | 12,276,130 | 0 | 5.41 | 0.00 | ||
| 127 | Total named holdings | 174,773,239 | 15,000 | 77.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 156,000 | 0 | 0.07 | 0.00 | ||
| 136 | Total securities in CCASS | 174,929,239 | 15,000 | 77.09 | 0.01 | ||
| Securities not in CCASS | 51,983,761 | -15,000 | 22.91 | -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 | 2020-06-10 |
| Volume | 2,367,000 |
| Turnover | 28,609,190 |
| Average price | 12.087 |
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