Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2020-10-06 to 2020-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,402,620 | 507,000 | 16.04 | 0.22 | 2020-10-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,080,000 | 247,000 | 8.85 | 0.11 | 2020-10-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,610,708 | 42,000 | 13.93 | 0.02 | 2020-10-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 355,000 | 40,000 | 0.16 | 0.02 | 2020-10-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 15,000 | 0.08 | 0.01 | 2020-10-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | 8,000 | 0.09 | 0.00 | 2020-10-07 |
| 7 | B01619 | TUNG WUI SECURITIES CO LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2020-10-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,797,000 | 6,000 | 1.23 | 0.00 | 2020-10-07 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-10-07 |
| 10 | C00010 | CITIBANK N.A. | 9,871,277 | 5,000 | 4.35 | 0.00 | 2020-10-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 309,000 | 5,000 | 0.14 | 0.00 | 2020-10-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 861,000 | 4,000 | 0.38 | 0.00 | 2020-10-07 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-10-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,639,000 | 4,000 | 1.16 | 0.00 | 2020-10-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 3,000 | 0.03 | 0.00 | 2020-10-07 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2020-10-07 |
| 17 | B01610 | KGI ASIA LTD | 165,000 | 2,000 | 0.07 | 0.00 | 2020-10-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.05 | 0.00 | 2020-10-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 1,000 | 0.07 | 0.00 | 2020-10-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 148,000 | 1,000 | 0.07 | 0.00 | 2020-10-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 23 | B01173 | RIFA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2020-10-07 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 227,000 | -1,000 | 0.10 | -0.00 | 2020-10-07 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-10-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,831,900 | -1,000 | 0.81 | -0.00 | 2020-10-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2020-10-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-10-07 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-10-07 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 585,000 | -2,000 | 0.26 | -0.00 | 2020-10-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 226,000 | -2,000 | 0.10 | -0.00 | 2020-10-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | -2,000 | 0.08 | -0.00 | 2020-10-07 |
| 36 | B01184 | QUAM SECURITIES LTD | 336,000 | -2,000 | 0.15 | -0.00 | 2020-10-07 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2020-10-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2020-10-07 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,017,000 | -4,000 | 2.21 | -0.00 | 2020-10-07 |
| 40 | C00093 | BNP PARIBAS | 44,100 | -5,100 | 0.02 | -0.00 | 2020-10-07 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 532,000 | -7,000 | 0.23 | -0.00 | 2020-10-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,000 | -8,000 | 0.10 | -0.00 | 2020-10-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,476,438 | -34,000 | 1.53 | -0.01 | 2020-10-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,499,500 | -53,000 | 1.98 | -0.02 | 2020-10-07 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,663,536 | -54,900 | 3.38 | -0.02 | 2020-10-07 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,000 | -55,000 | 0.72 | -0.02 | 2020-10-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,767,890 | -63,000 | 7.39 | -0.03 | 2020-10-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,087,520 | -612,000 | 4.00 | -0.27 | 2020-10-07 |
| 48 | Total changed named holdings | 158,505,489 | 0 | 69.85 | 0.00 | ||
| 124 | Unchanged named holdings | 67,749,400 | 0 | 29.86 | 0.00 | ||
| 172 | Total named holdings | 226,254,889 | 0 | 99.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 163,000 | 0 | 0.07 | 0.00 | ||
| 178 | Total securities in CCASS | 226,417,889 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 495,111 | 0 | 0.22 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 775,000 |
| Turnover | 32,686,475 |
| Average price | 42.176 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy