Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2020-11-13 to 2020-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,350,215 | 661,000 | 11.61 | 0.29 | 2020-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,594,531 | 427,500 | 20.09 | 0.19 | 2020-11-16 |
| 3 | C00026 | CHONG HING BANK LTD | 220,000 | 200,000 | 0.10 | 0.09 | 2020-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,743,251 | 157,000 | 6.06 | 0.07 | 2020-11-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,000 | 73,000 | 0.20 | 0.03 | 2020-11-16 |
| 6 | C00093 | BNP PARIBAS | 43,170 | 43,000 | 0.02 | 0.02 | 2020-11-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,240,058 | 30,000 | 4.07 | 0.01 | 2020-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,942,000 | 13,000 | 1.74 | 0.01 | 2020-11-16 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-11-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 483,000 | 7,000 | 0.21 | 0.00 | 2020-11-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | 5,000 | 0.03 | 0.00 | 2020-11-16 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 530,000 | 3,000 | 0.23 | 0.00 | 2020-11-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 278,000 | 3,000 | 0.12 | 0.00 | 2020-11-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | 3,000 | 0.21 | 0.00 | 2020-11-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | 3,000 | 0.15 | 0.00 | 2020-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 108,000 | 1,000 | 0.05 | 0.00 | 2020-11-16 |
| 17 | B01610 | KGI ASIA LTD | 100,000 | 1,000 | 0.04 | 0.00 | 2020-11-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,874,426 | 592 | 0.83 | 0.00 | 2020-11-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 624 | 500 | 0.00 | 0.00 | 2020-11-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163 | -112 | 0.00 | -0.00 | 2020-11-16 |
| 21 | B01252 | CORPORATE BROKERS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-11-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | -1,000 | 0.02 | -0.00 | 2020-11-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | -1,000 | 0.08 | -0.00 | 2020-11-16 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-11-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,000 | -1,000 | 0.02 | -0.00 | 2020-11-16 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,018,000 | -1,000 | 2.21 | -0.00 | 2020-11-16 |
| 27 | B01275 | SANFULL SECURITIES LTD | 68,000 | -1,000 | 0.03 | -0.00 | 2020-11-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2020-11-16 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2020-11-16 |
| 30 | B02159 | USMART SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-11-16 |
| 31 | C00010 | CITIBANK N.A. | 11,967,329 | -2,000 | 5.27 | -0.00 | 2020-11-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -2,000 | 0.06 | -0.00 | 2020-11-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-11-16 |
| 34 | B01885 | HAFOO SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2020-11-16 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,000 | -2,000 | 0.23 | -0.00 | 2020-11-16 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-11-16 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 209,000 | -2,000 | 0.09 | -0.00 | 2020-11-16 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-11-16 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-11-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,000 | -3,000 | 0.07 | -0.00 | 2020-11-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | -4,000 | 0.10 | -0.00 | 2020-11-16 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2020-11-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,000 | -4,000 | 0.10 | -0.00 | 2020-11-16 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2020-11-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,000 | -5,000 | 0.07 | -0.00 | 2020-11-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -5,000 | 0.04 | -0.00 | 2020-11-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 76,000 | -5,000 | 0.03 | -0.00 | 2020-11-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2020-11-16 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -7,000 | 0.10 | -0.00 | 2020-11-16 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 73,000 | -8,000 | 0.03 | -0.00 | 2020-11-16 |
| 51 | B01340 | LEHIN SECURITIES LTD | 4 | -8,000 | 0.00 | -0.00 | 2020-11-16 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | -9,000 | 0.04 | -0.00 | 2020-11-16 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,835,900 | -9,000 | 0.81 | -0.00 | 2020-11-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,058,000 | -9,000 | 0.91 | -0.00 | 2020-11-16 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | -10,000 | 0.07 | -0.00 | 2020-11-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -10,000 | 0.03 | -0.00 | 2020-11-16 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -12,000 | 0.01 | -0.01 | 2020-11-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,982,000 | -14,000 | 1.31 | -0.01 | 2020-11-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,310,000 | -18,000 | 1.02 | -0.01 | 2020-11-16 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,218,000 | -23,000 | 8.47 | -0.01 | 2020-11-16 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,112,000 | -26,000 | 0.49 | -0.01 | 2020-11-16 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -28,000 | 0.00 | -0.01 | 2020-11-16 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 899,000 | -50,000 | 0.40 | -0.02 | 2020-11-16 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,808,828 | -89,000 | 1.24 | -0.04 | 2020-11-16 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 125,000 | -132,000 | 0.06 | -0.06 | 2020-11-16 |
| 66 | B01184 | QUAM SECURITIES LTD | 293,000 | -200,000 | 0.13 | -0.09 | 2020-11-16 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,269,632 | -244,000 | 12.46 | -0.11 | 2020-11-16 |
| 68 | C00074 | DEUTSCHE BANK AG | 6,970,251 | -667,480 | 3.07 | -0.29 | 2020-11-16 |
| 68 | Total changed named holdings | 192,644,382 | 1,000 | 84.90 | 0.00 | ||
| 102 | Unchanged named holdings | 33,640,507 | 0 | 14.83 | 0.00 | ||
| 170 | Total named holdings | 226,284,889 | 1,000 | 99.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 151,000 | 0 | 0.07 | 0.00 | ||
| 175 | Total securities in CCASS | 226,435,889 | 1,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 477,111 | -1,000 | 0.21 | -0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-12 |
| Volume | 1,510,612 |
| Turnover | 53,604,999 |
| Average price | 35.486 |
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