Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,643,000 | 667,000 | 3.81 | 0.29 | 2021-05-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,000 | 330,000 | 0.56 | 0.15 | 2021-05-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,739,164 | 171,000 | 9.14 | 0.08 | 2021-05-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,990,004 | 33,000 | 13.66 | 0.01 | 2021-05-12 |
| 5 | B02145 | CIF SECURITIES FUTURES LTD | 48,000 | 18,000 | 0.02 | 0.01 | 2021-05-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,000 | 10,000 | 0.18 | 0.00 | 2021-05-12 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 903,000 | 4,000 | 0.40 | 0.00 | 2021-05-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | 3,000 | 0.05 | 0.00 | 2021-05-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,740,691 | 3,000 | 2.53 | 0.00 | 2021-05-12 |
| 10 | B01885 | HAFOO SECURITIES LTD | 97,000 | 3,000 | 0.04 | 0.00 | 2021-05-12 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 2,000 | 0.01 | 0.00 | 2021-05-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | 2,000 | 0.09 | 0.00 | 2021-05-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | 1,000 | 0.07 | 0.00 | 2021-05-12 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 1,000 | 0.01 | 0.00 | 2021-05-12 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 |
| 16 | B02159 | USMART SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2021-05-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | -1,000 | 0.16 | -0.00 | 2021-05-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | -1,000 | 0.23 | -0.00 | 2021-05-12 |
| 19 | B01894 | MFG LIMITED | 0 | -1,000 | -0.00 | 2021-05-12 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 73,000 | -2,000 | 0.03 | -0.00 | 2021-05-12 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.02 | -0.00 | 2021-05-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2021-05-12 |
| 24 | B01567 | PRIME SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | -3,000 | 0.09 | -0.00 | 2021-05-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 187,000 | -3,000 | 0.08 | -0.00 | 2021-05-12 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,818,000 | -3,000 | 0.80 | -0.00 | 2021-05-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,000 | -3,000 | 0.04 | -0.00 | 2021-05-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,182,000 | -4,000 | 0.52 | -0.00 | 2021-05-12 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,000 | -4,000 | 0.02 | -0.00 | 2021-05-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 213,000 | -5,000 | 0.09 | -0.00 | 2021-05-12 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 624,000 | -7,000 | 0.27 | -0.00 | 2021-05-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,030,000 | -8,000 | 0.89 | -0.00 | 2021-05-12 |
| 34 | C00010 | CITIBANK N.A. | 13,936,643 | -8,200 | 6.14 | -0.00 | 2021-05-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,285,685 | -20,000 | 3.21 | -0.01 | 2021-05-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,250,000 | -25,000 | 1.43 | -0.01 | 2021-05-12 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 211,000 | -25,000 | 0.09 | -0.01 | 2021-05-12 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,251,414 | -49,000 | 1.43 | -0.02 | 2021-05-12 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,681,000 | -70,000 | 0.74 | -0.03 | 2021-05-12 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 835,000 | -73,000 | 0.37 | -0.03 | 2021-05-12 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,930,161 | -97,000 | 4.38 | -0.04 | 2021-05-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,148,619 | -99,000 | 26.51 | -0.04 | 2021-05-12 |
| 43 | C00074 | DEUTSCHE BANK AG | 6,699,928 | -254,055 | 2.95 | -0.11 | 2021-05-12 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,467,566 | -477,745 | 8.14 | -0.21 | 2021-05-12 |
| 44 | Total changed named holdings | 202,485,875 | 0 | 89.24 | 0.00 | ||
| 158 | Unchanged named holdings | 23,699,014 | 0 | 10.44 | 0.00 | ||
| 202 | Total named holdings | 226,184,889 | 0 | 99.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 251,000 | 0 | 0.11 | 0.00 | ||
| 207 | Total securities in CCASS | 226,435,889 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 477,111 | 0 | 0.21 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 1,061,000 |
| Turnover | 35,365,000 |
| Average price | 33.332 |
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