Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | 32,218,208 | 1,390,000 | 14.20 | 0.61 | 2021-11-08 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,247,000 | 800,000 | 0.55 | 0.35 | 2021-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,463,784 | 253,000 | 4.17 | 0.11 | 2021-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388,000 | 180,000 | 0.61 | 0.08 | 2021-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,532,095 | 96,346 | 27.12 | 0.04 | 2021-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 999,000 | 41,000 | 0.44 | 0.02 | 2021-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,280,691 | 40,000 | 2.77 | 0.02 | 2021-11-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,635,000 | 23,000 | 0.72 | 0.01 | 2021-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 20,000 | 0.12 | 0.01 | 2021-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,627,000 | 17,000 | 0.72 | 0.01 | 2021-11-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 13,000 | 0.03 | 0.01 | 2021-11-08 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2021-11-08 |
| 13 | C00093 | BNP PARIBAS | 661,576 | 9,336 | 0.29 | 0.00 | 2021-11-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,000 | 6,000 | 0.06 | 0.00 | 2021-11-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 64,010 | 6,000 | 0.03 | 0.00 | 2021-11-08 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,000 | 5,000 | 0.02 | 0.00 | 2021-11-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-11-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,000 | 5,000 | 0.09 | 0.00 | 2021-11-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-11-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | 4,000 | 0.09 | 0.00 | 2021-11-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 4,000 | 0.04 | 0.00 | 2021-11-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | 4,000 | 0.14 | 0.00 | 2021-11-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | 3,000 | 0.12 | 0.00 | 2021-11-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,580,000 | 3,000 | 1.58 | 0.00 | 2021-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 115,000 | 2,000 | 0.05 | 0.00 | 2021-11-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 339,000 | 2,000 | 0.15 | 0.00 | 2021-11-08 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,000 | 2,000 | 0.21 | 0.00 | 2021-11-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2021-11-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 394,000 | 1,000 | 0.17 | 0.00 | 2021-11-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | 1,000 | 0.06 | 0.00 | 2021-11-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 2,189 | 1,000 | 0.00 | 0.00 | 2021-11-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | 1,000 | 0.04 | 0.00 | 2021-11-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-11-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2021-11-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | 1,000 | 0.09 | 0.00 | 2021-11-08 |
| 36 | B02075 | INNOVAX SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2021-11-08 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -1,000 | 0.01 | -0.00 | 2021-11-08 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-11-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | -2,000 | 0.21 | -0.00 | 2021-11-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-11-08 |
| 41 | B02159 | USMART SECURITIES LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2021-11-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | -5,000 | 0.07 | -0.00 | 2021-11-08 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 884,000 | -7,000 | 0.39 | -0.00 | 2021-11-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,487,000 | -7,000 | 5.50 | -0.00 | 2021-11-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,000 | -45,000 | 0.07 | -0.02 | 2021-11-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,670,000 | -47,600 | 8.67 | -0.02 | 2021-11-08 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 81,000 | -105,000 | 0.04 | -0.05 | 2021-11-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,444,000 | -144,000 | 1.96 | -0.06 | 2021-11-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,385,360 | -379,766 | 3.25 | -0.17 | 2021-11-08 |
| 50 | C00010 | CITIBANK N.A. | 21,163,020 | -704,980 | 9.33 | -0.31 | 2021-11-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,211,036 | -1,500,336 | 7.58 | -0.66 | 2021-11-08 |
| 51 | Total changed named holdings | 208,365,969 | 0 | 91.83 | 0.00 | ||
| 138 | Unchanged named holdings | 17,913,920 | 0 | 7.89 | 0.00 | ||
| 189 | Total named holdings | 226,279,889 | 0 | 99.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 156,000 | 0 | 0.07 | 0.00 | ||
| 196 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 1,318,000 |
| Turnover | 37,076,725 |
| Average price | 28.131 |
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