海南美蘭國際空港股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | 盈透證券香港有限公司 | 14,182,000 | 1,200,000 | 6.25 | 0.53 | 2021-12-07 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 755,000 | 342,000 | 0.33 | 0.15 | 2021-12-07 | |
| 3 | C00010 | 花旗銀行 | 21,075,953 | 50,421 | 9.29 | 0.02 | 2021-12-07 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 669,000 | 19,000 | 0.29 | 0.01 | 2021-12-07 | |
| 5 | B02075 | 創陞證券有限公司 | 39,000 | 10,000 | 0.02 | 0.00 | 2021-12-07 | |
| 6 | B01284 | 恒生證券有限公司 | 1,700,000 | 10,000 | 0.75 | 0.00 | 2021-12-07 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 106,000 | 5,000 | 0.05 | 0.00 | 2021-12-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 197,000 | 3,000 | 0.09 | 0.00 | 2021-12-07 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 366,000 | 3,000 | 0.16 | 0.00 | 2021-12-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-12-07 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 180,000 | 2,000 | 0.08 | 0.00 | 2021-12-07 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,620,890 | 2,000 | 1.60 | 0.00 | 2021-12-07 | |
| 13 | B01904 | 華盛資本証券有限公司 | 89,010 | 2,000 | 0.04 | 0.00 | 2021-12-07 | |
| 14 | B01810 | 阿仕特朗資本管理有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,170,000 | 1,800 | 8.45 | 0.00 | 2021-12-07 | |
| 16 | C00037 | 上海商業銀行有限公司 | 103,000 | 1,000 | 0.05 | 0.00 | 2021-12-07 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 3,338,000 | 1,000 | 1.47 | 0.00 | 2021-12-07 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,052,000 | 1,000 | 0.46 | 0.00 | 2021-12-07 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 178,000 | 1,000 | 0.08 | 0.00 | 2021-12-07 | |
| 20 | B01695 | 大新證券有限公司 | 100,000 | 1,000 | 0.04 | 0.00 | 2021-12-07 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 69,000 | 1,000 | 0.03 | 0.00 | 2021-12-07 | |
| 22 | B01275 | 新富證券有限公司 | 22,000 | 1,000 | 0.01 | 0.00 | 2021-12-07 | |
| 23 | B02032 | 方德證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-12-07 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 298,000 | 1,000 | 0.13 | 0.00 | 2021-12-07 | |
| 25 | C00093 | BNP PARIBAS | 135,565 | -1,000 | 0.06 | -0.00 | 2021-12-07 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 133,000 | -1,000 | 0.06 | -0.00 | 2021-12-07 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 769,000 | -1,000 | 0.34 | -0.00 | 2021-12-07 | |
| 28 | B01584 | 致富證券有限公司 | 208,000 | -1,000 | 0.09 | -0.00 | 2021-12-07 | |
| 29 | C00048 | 集友銀行有限公司 | 79,000 | -1,000 | 0.03 | -0.00 | 2021-12-07 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 19,000 | -1,000 | 0.01 | -0.00 | 2021-12-07 | |
| 31 | B01885 | 哈富證券有限公司 | 84,000 | -2,000 | 0.04 | -0.00 | 2021-12-07 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 6,674,269 | -2,000 | 2.94 | -0.00 | 2021-12-07 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 7,360,342 | -2,800 | 3.24 | -0.00 | 2021-12-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,698,718 | -5,000 | 4.27 | -0.00 | 2021-12-07 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,498,521 | -9,000 | 8.59 | -0.00 | 2021-12-07 | |
| 36 | B01338 | 英皇證券有限公司 | 74,000 | -14,000 | 0.03 | -0.01 | 2021-12-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,531,003 | -33,421 | 26.68 | -0.01 | 2021-12-07 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 32,111,802 | -47,000 | 14.15 | -0.02 | 2021-12-07 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 134,000 | -341,000 | 0.06 | -0.15 | 2021-12-07 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 617,000 | -1,201,000 | 0.27 | -0.53 | 2021-12-07 | |
| 40 | Total changed named holdings | 205,448,073 | 0 | 90.54 | 0.00 | |||
| 149 | Unchanged named holdings | 20,821,816 | 0 | 9.18 | 0.00 | |||
| 189 | Total named holdings | 226,269,889 | 0 | 99.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 166,000 | 0 | 0.07 | 0.00 | |||
| 197 | 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 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 1,340,000 |
| Turnover | 33,357,300 |
| Average price | 24.894 |
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