Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00010 | CITIBANK N.A. | 15,333,907 | 1,886,516 | 6.76 | 0.83 | 2022-08-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,125,414 | 120,000 | 13.28 | 0.05 | 2022-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,425,451 | 97,769 | 31.92 | 0.04 | 2022-08-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,681,000 | 26,000 | 1.62 | 0.01 | 2022-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,434 | 9,789 | 0.23 | 0.00 | 2022-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,966,000 | 9,000 | 0.87 | 0.00 | 2022-08-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 86,000 | 6,000 | 0.04 | 0.00 | 2022-08-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 175,000 | 6,000 | 0.08 | 0.00 | 2022-08-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 3,000 | 0.02 | 0.00 | 2022-08-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,014,000 | 2,000 | 2.65 | 0.00 | 2022-08-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | 2,000 | 0.31 | 0.00 | 2022-08-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,109,000 | -1,000 | 0.49 | -0.00 | 2022-08-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -1,000 | 0.07 | -0.00 | 2022-08-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | -1,000 | 0.12 | -0.00 | 2022-08-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,000 | -1,000 | 0.63 | -0.00 | 2022-08-16 |
| 17 | B01469 | KAISER SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2022-08-16 |
| 18 | B02195 | LONG BRIDGE HK LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-08-16 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2022-08-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | -1,000 | 0.12 | -0.00 | 2022-08-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 410,000 | -2,000 | 0.18 | -0.00 | 2022-08-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,000 | -2,000 | 0.05 | -0.00 | 2022-08-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | -3,000 | 0.08 | -0.00 | 2022-08-16 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 239,000 | -3,000 | 0.11 | -0.00 | 2022-08-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | -4,000 | 0.07 | -0.00 | 2022-08-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -4,000 | 0.05 | -0.00 | 2022-08-16 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 156,010 | -4,000 | 0.07 | -0.00 | 2022-08-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,000 | -5,000 | 0.19 | -0.00 | 2022-08-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,119,000 | -5,000 | 0.49 | -0.00 | 2022-08-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,165,890 | -5,000 | 2.28 | -0.00 | 2022-08-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,621,539 | -5,025 | 2.04 | -0.00 | 2022-08-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,000 | -6,000 | 0.08 | -0.00 | 2022-08-16 |
| 33 | C00093 | BNP PARIBAS | 2,491,002 | -12,049 | 1.10 | -0.01 | 2022-08-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,633,000 | -19,000 | 2.04 | -0.01 | 2022-08-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | -19,000 | 0.21 | -0.01 | 2022-08-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,205,299 | -38,000 | 5.82 | -0.02 | 2022-08-16 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,822,000 | -54,000 | 2.13 | -0.02 | 2022-08-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,548,974 | -1,979,000 | 8.17 | -0.87 | 2022-08-16 |
| 38 | Total changed named holdings | 191,421,920 | 0 | 84.36 | 0.00 | ||
| 155 | Unchanged named holdings | 34,857,969 | 0 | 15.36 | 0.00 | ||
| 193 | Total named holdings | 226,279,889 | 0 | 99.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 156,000 | 0 | 0.07 | 0.00 | ||
| 200 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 259,000 |
| Turnover | 5,387,900 |
| Average price | 20.803 |
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