Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,154,018 | 2,572,699 | 1.34 | 0.14 | 2015-03-05 |
| 2 | C00010 | CITIBANK N.A. | 246,160,086 | 2,043,418 | 13.10 | 0.11 | 2015-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,210,735 | 1,727,005 | 14.80 | 0.09 | 2015-03-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,095,967 | 1,582,050 | 8.78 | 0.08 | 2015-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,791 | 89,753 | 0.15 | 0.00 | 2015-03-05 |
| 6 | C00093 | BNP PARIBAS | 36,964,133 | 60,000 | 1.97 | 0.00 | 2015-03-05 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-03-05 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,416,000 | 10,000 | 0.13 | 0.00 | 2015-03-05 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 10 | B01740 | WIN SECURITIES LTD | 396,000 | 2,000 | 0.02 | 0.00 | 2015-03-05 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,424,000 | -2,000 | 0.93 | -0.00 | 2015-03-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,829,000 | -2,000 | 23.88 | -0.00 | 2015-03-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,323,200 | -2,000 | 0.60 | -0.00 | 2015-03-05 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 654,000 | -2,000 | 0.03 | -0.00 | 2015-03-05 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 18 | B01209 | MASON SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2015-03-05 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-03-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,842,000 | -6,000 | 0.10 | -0.00 | 2015-03-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | -8,000 | 0.03 | -0.00 | 2015-03-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,188,000 | -10,000 | 0.44 | -0.00 | 2015-03-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -10,000 | 0.02 | -0.00 | 2015-03-05 |
| 24 | B01610 | KGI ASIA LTD | 1,245,900 | -10,000 | 0.07 | -0.00 | 2015-03-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,682,000 | -12,000 | 1.95 | -0.00 | 2015-03-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 456,000 | -14,000 | 0.02 | -0.00 | 2015-03-05 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2015-03-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,000 | -38,000 | 0.11 | -0.00 | 2015-03-05 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | -52,000 | 0.00 | -0.00 | 2015-03-05 |
| 32 | C00102 | MACQUARIE BANK LTD | 223,458 | -55,418 | 0.01 | -0.00 | 2015-03-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,266,000 | -60,000 | 0.07 | -0.00 | 2015-03-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,107 | -182,000 | 0.09 | -0.01 | 2015-03-05 |
| 35 | C00074 | DEUTSCHE BANK AG | 41,627,247 | -909,645 | 2.21 | -0.05 | 2015-03-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,470,490 | -1,238,862 | 0.50 | -0.07 | 2015-03-05 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,393,121 | -1,470,000 | 0.29 | -0.08 | 2015-03-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,900,584 | -1,533,000 | 23.62 | -0.08 | 2015-03-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,324,416 | -2,446,000 | 0.82 | -0.13 | 2015-03-05 |
| 39 | Total changed named holdings | 1,806,564,253 | 0 | 96.13 | 0.00 | ||
| 236 | Unchanged named holdings | 65,362,837 | 0 | 3.48 | 0.00 | ||
| 275 | Total named holdings | 1,871,927,090 | 0 | 99.60 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,378,000 | 0 | 0.07 | 0.00 | ||
| 337 | Total securities in CCASS | 1,873,305,090 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,058,910 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 8,362,000 |
| Turnover | 61,971,180 |
| Average price | 7.411 |
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