Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | 43,166,808 | 699,812 | 2.30 | 0.04 | 2015-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,050,018 | 687,000 | 1.17 | 0.04 | 2015-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,162,000 | 473,700 | 0.91 | 0.03 | 2015-02-05 |
| 4 | C00010 | CITIBANK N.A. | 247,836,242 | 371,000 | 13.19 | 0.02 | 2015-02-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,548,708 | 322,000 | 0.35 | 0.02 | 2015-02-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,546,573 | 152,000 | 0.30 | 0.01 | 2015-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,664,000 | 70,000 | 1.95 | 0.00 | 2015-02-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 252,731 | 38,000 | 0.01 | 0.00 | 2015-02-05 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2015-02-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,434,000 | 16,000 | 0.45 | 0.00 | 2015-02-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,096,000 | 12,000 | 0.11 | 0.00 | 2015-02-05 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,692,000 | 10,000 | 0.09 | 0.00 | 2015-02-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 884,000 | 6,000 | 0.05 | 0.00 | 2015-02-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,000 | 6,000 | 0.11 | 0.00 | 2015-02-05 |
| 17 | B01974 | ARISTO SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-02-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,941,107 | 2,000 | 0.10 | 0.00 | 2015-02-05 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,830 | -500 | 0.00 | -0.00 | 2015-02-05 |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,500 | -0.00 | 2015-02-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 448,000 | -2,000 | 0.02 | -0.00 | 2015-02-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,789,200 | -2,000 | 0.15 | -0.00 | 2015-02-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,915,000 | -8,000 | 23.89 | -0.00 | 2015-02-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,864,306 | -12,380 | 0.15 | -0.00 | 2015-02-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,000 | -20,000 | 0.07 | -0.00 | 2015-02-05 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2015-02-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | -30,000 | 0.02 | -0.00 | 2015-02-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,932,206 | -93,700 | 8.51 | -0.00 | 2015-02-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,905,253 | -476,000 | 23.94 | -0.03 | 2015-02-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,527,015 | -941,432 | 14.87 | -0.05 | 2015-02-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,290,619 | -1,306,000 | 0.76 | -0.07 | 2015-02-05 |
| 31 | Total changed named holdings | 1,757,382,616 | 0 | 93.51 | 0.00 | ||
| 243 | Unchanged named holdings | 114,540,384 | 0 | 6.09 | 0.00 | ||
| 274 | Total named holdings | 1,871,923,000 | 0 | 99.60 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,382,000 | 0 | 0.07 | 0.00 | ||
| 337 | Total securities in CCASS | 1,873,305,000 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,059,000 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 4,505,500 |
| Turnover | 33,178,952 |
| Average price | 7.364 |
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