Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,765,399 | 177,000 | 6.51 | 0.08 | 2022-09-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,999,295 | 51,000 | 13.66 | 0.02 | 2022-09-16 |
| 3 | C00010 | CITIBANK N.A. | 14,454,209 | 38,925 | 6.37 | 0.02 | 2022-09-16 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 25,000 | 0.01 | 0.01 | 2022-09-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,840,000 | 20,000 | 2.13 | 0.01 | 2022-09-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,097,567 | 18,869 | 30.89 | 0.01 | 2022-09-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 131,000 | 10,000 | 0.06 | 0.00 | 2022-09-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,738,944 | 8,000 | 1.21 | 0.00 | 2022-09-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,738,876 | 7,000 | 2.09 | 0.00 | 2022-09-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,000 | 2,000 | 0.22 | 0.00 | 2022-09-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,000 | 1,000 | 0.48 | 0.00 | 2022-09-16 |
| 12 | B01340 | LEHIN SECURITIES LTD | 7,979 | 131 | 0.00 | 0.00 | 2022-09-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 82 | 32 | 0.00 | 0.00 | 2022-09-16 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -32 | -0.00 | 2022-09-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,004,000 | -1,000 | 0.88 | -0.00 | 2022-09-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | -1,000 | 0.19 | -0.00 | 2022-09-16 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-09-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -1,000 | 0.06 | -0.00 | 2022-09-16 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2022-09-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -2,000 | 0.23 | -0.00 | 2022-09-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 425,000 | -2,000 | 0.19 | -0.00 | 2022-09-16 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-09-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -3,000 | 0.18 | -0.00 | 2022-09-16 |
| 24 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-09-16 |
| 25 | B01610 | KGI ASIA LTD | 381,000 | -4,000 | 0.17 | -0.00 | 2022-09-16 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-09-16 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,000 | -5,000 | 0.09 | -0.00 | 2022-09-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2022-09-16 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 180,010 | -5,000 | 0.08 | -0.00 | 2022-09-16 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | -8,000 | 0.07 | -0.00 | 2022-09-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2022-09-16 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 876,000 | -10,000 | 0.39 | -0.00 | 2022-09-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 354,000 | -10,000 | 0.16 | -0.00 | 2022-09-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -11,000 | 0.06 | -0.00 | 2022-09-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,196,190 | -11,000 | 2.29 | -0.00 | 2022-09-16 |
| 36 | C00093 | BNP PARIBAS | 2,495,393 | -11,925 | 1.10 | -0.01 | 2022-09-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,003,000 | -17,000 | 2.20 | -0.01 | 2022-09-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | -20,000 | 0.15 | -0.01 | 2022-09-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,301,000 | -22,000 | 0.57 | -0.01 | 2022-09-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,733,000 | -23,000 | 2.53 | -0.01 | 2022-09-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -25,000 | -0.01 | 2022-09-16 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,645 | -31,000 | 0.16 | -0.01 | 2022-09-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,032,135 | -110,000 | 8.39 | -0.05 | 2022-09-16 |
| 43 | Total changed named holdings | 190,130,724 | 0 | 83.79 | 0.00 | ||
| 151 | Unchanged named holdings | 36,143,165 | 0 | 15.93 | 0.00 | ||
| 194 | Total named holdings | 226,273,889 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 162,000 | 0 | 0.07 | 0.00 | ||
| 202 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 878,625 |
| Turnover | 16,717,603 |
| Average price | 19.027 |
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