Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2021-11-11 to 2021-11-12
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 | C00010 | CITIBANK N.A. | 19,730,465 | 2,738,788 | 8.70 | 1.21 | 2021-11-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,066,472 | 84,800 | 4.44 | 0.04 | 2021-11-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,525,890 | 69,000 | 1.55 | 0.03 | 2021-11-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,398,600 | 53,000 | 8.55 | 0.02 | 2021-11-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,666,000 | 21,000 | 0.73 | 0.01 | 2021-11-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,652,000 | 14,000 | 0.73 | 0.01 | 2021-11-12 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,853,000 | 11,000 | 0.82 | 0.00 | 2021-11-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,000 | 10,000 | 0.31 | 0.00 | 2021-11-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 8,000 | 0.04 | 0.00 | 2021-11-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,310,100 | 8,000 | 3.22 | 0.00 | 2021-11-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 992,000 | 5,000 | 0.44 | 0.00 | 2021-11-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 346,000 | 5,000 | 0.15 | 0.00 | 2021-11-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,000 | 5,000 | 0.09 | 0.00 | 2021-11-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,144,000 | 4,000 | 5.79 | 0.00 | 2021-11-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,000 | 4,000 | 0.10 | 0.00 | 2021-11-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,000 | 3,000 | 0.10 | 0.00 | 2021-11-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | 3,000 | 0.13 | 0.00 | 2021-11-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,000 | 3,000 | 0.06 | 0.00 | 2021-11-12 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2021-11-12 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 2,000 | 0.04 | 0.00 | 2021-11-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 200,000 | 2,000 | 0.09 | 0.00 | 2021-11-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 95,000 | 2,000 | 0.04 | 0.00 | 2021-11-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2021-11-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2021-11-12 |
| 26 | B01173 | RIFA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-11-12 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2021-11-12 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,000 | 1,000 | 0.06 | 0.00 | 2021-11-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,000 | 1,000 | 0.06 | 0.00 | 2021-11-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,000 | 1,000 | 0.05 | 0.00 | 2021-11-12 |
| 31 | B01450 | DL BROKERAGE LTD | 12,000 | 1,000 | 0.01 | 0.00 | 2021-11-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | 1,000 | 0.06 | 0.00 | 2021-11-12 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 1,000 | 0.02 | 0.00 | 2021-11-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | 1,000 | 0.14 | 0.00 | 2021-11-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,000 | 1,000 | 0.04 | 0.00 | 2021-11-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,000 | -2,000 | 0.18 | -0.00 | 2021-11-12 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 69,010 | -2,000 | 0.03 | -0.00 | 2021-11-12 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,333,675 | -2,242 | 9.40 | -0.00 | 2021-11-12 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 879,000 | -3,000 | 0.39 | -0.00 | 2021-11-12 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | -5,000 | 0.21 | -0.00 | 2021-11-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -10,000 | 0.01 | -0.00 | 2021-11-12 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1 | -11,600 | 0.00 | -0.01 | 2021-11-12 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,000 | -12,000 | 0.01 | -0.01 | 2021-11-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,305,098 | -119,000 | 26.14 | -0.05 | 2021-11-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,753,000 | -214,000 | 1.65 | -0.09 | 2021-11-12 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,144,691 | -530,000 | 2.71 | -0.23 | 2021-11-12 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 31,950,208 | -570,000 | 14.08 | -0.25 | 2021-11-12 |
| 48 | C00093 | BNP PARIBAS | 221,061 | -1,605,746 | 0.10 | -0.71 | 2021-11-12 |
| 48 | Total changed named holdings | 207,616,271 | -10,000 | 91.50 | -0.00 | ||
| 140 | Unchanged named holdings | 18,653,618 | 0 | 8.22 | 0.00 | ||
| 188 | Total named holdings | 226,269,889 | -10,000 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 166,000 | 10,000 | 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 | 2021-11-10 |
| Volume | 630,000 |
| Turnover | 16,408,950 |
| Average price | 26.046 |
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