Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,834,521 | 922,000 | 22.39 | 0.05 | 2014-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,294,400 | 346,000 | 5.39 | 0.02 | 2014-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,402,958 | 122,000 | 0.13 | 0.01 | 2014-08-18 |
| 4 | C00093 | BNP PARIBAS | 45,865,580 | 88,000 | 2.44 | 0.00 | 2014-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,922,598 | 66,316 | 0.85 | 0.00 | 2014-08-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | 24,000 | 0.02 | 0.00 | 2014-08-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 14,000 | 0.01 | 0.00 | 2014-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,731,209 | 12,700 | 0.15 | 0.00 | 2014-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,510,552 | 12,000 | 0.45 | 0.00 | 2014-08-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,662,000 | 10,000 | 0.09 | 0.00 | 2014-08-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,204,000 | 10,000 | 0.06 | 0.00 | 2014-08-18 |
| 12 | B01123 | HING WONG SECURITIES LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2014-08-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 6,000 | 0.06 | 0.00 | 2014-08-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,706,000 | 2,000 | 0.09 | 0.00 | 2014-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,099 | 1,400 | 0.01 | 0.00 | 2014-08-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 156,731 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,750,000 | -10,000 | 0.15 | -0.00 | 2014-08-18 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,890,000 | -22,000 | 0.15 | -0.00 | 2014-08-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | -26,000 | 0.12 | -0.00 | 2014-08-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,264,313 | -40,700 | 10.02 | -0.00 | 2014-08-18 |
| 22 | C00010 | CITIBANK N.A. | 180,110,930 | -72,000 | 9.58 | -0.00 | 2014-08-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 29,612,276 | -410,316 | 1.58 | -0.02 | 2014-08-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,021,511 | -1,063,400 | 15.38 | -0.06 | 2014-08-18 |
| 24 | Total changed named holdings | 1,299,307,678 | 0 | 69.14 | 0.00 | ||
| 264 | Unchanged named holdings | 571,661,822 | 0 | 30.42 | 0.00 | ||
| 288 | Total named holdings | 1,870,969,500 | 0 | 99.55 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,920,000 | 0 | 0.10 | 0.00 | ||
| 358 | Total securities in CCASS | 1,872,889,500 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,474,500 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 2,075,400 |
| Turnover | 11,172,028 |
| Average price | 5.383 |
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