Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00074 | DEUTSCHE BANK AG | 27,722,089 | 1,789,900 | 1.48 | 0.10 | 2014-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,385,054 | 126,000 | 21.78 | 0.01 | 2014-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,762,390 | 34,000 | 1.10 | 0.00 | 2014-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,107 | 30,000 | 0.06 | 0.00 | 2014-07-08 |
| 5 | C00010 | CITIBANK N.A. | 180,141,433 | 22,000 | 9.59 | 0.00 | 2014-07-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,796,000 | 14,000 | 0.10 | 0.00 | 2014-07-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,000 | 6,000 | 0.06 | 0.00 | 2014-07-08 |
| 8 | C00093 | BNP PARIBAS | 45,872,755 | 4,500 | 2.44 | 0.00 | 2014-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 4,000 | 0.07 | 0.00 | 2014-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 738,000 | 4,000 | 0.04 | 0.00 | 2014-07-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,000 | 4,000 | 0.10 | 0.00 | 2014-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,056,200 | 4,000 | 0.91 | 0.00 | 2014-07-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 2,000 | 0.03 | 0.00 | 2014-07-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-07-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,367,999 | -10 | 9.49 | -0.00 | 2014-07-08 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,811 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 22,527 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,000 | -10,000 | 0.13 | -0.00 | 2014-07-08 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,953,844 | -12,000 | 0.26 | -0.00 | 2014-07-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,966,400 | -20,000 | 5.27 | -0.00 | 2014-07-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,789,804 | -20,000 | 0.57 | -0.00 | 2014-07-08 |
| 24 | B01802 | REDFORD SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,649,706 | -44,490 | 0.41 | -0.00 | 2014-07-08 |
| 26 | B01610 | KGI ASIA LTD | 907,900 | -60,000 | 0.05 | -0.00 | 2014-07-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,945,958 | -62,000 | 0.16 | -0.00 | 2014-07-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,338,732 | -711,900 | 15.50 | -0.04 | 2014-07-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 11,073,243 | -1,072,000 | 0.59 | -0.06 | 2014-07-08 |
| 29 | Total changed named holdings | 1,318,890,952 | 0 | 70.18 | 0.00 | ||
| 263 | Unchanged named holdings | 552,346,548 | 0 | 29.39 | 0.00 | ||
| 292 | Total named holdings | 1,871,237,500 | 0 | 99.57 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,930,000 | 0 | 0.10 | 0.00 | ||
| 362 | Total securities in CCASS | 1,873,167,500 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,196,500 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 583,560 |
| Turnover | 3,087,203 |
| Average price | 5.290 |
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