Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | 457,386,783 | 4,014,100 | 24.34 | 0.21 | 2015-04-09 |
| 2 | C00093 | BNP PARIBAS | 40,974,654 | 1,400,000 | 2.18 | 0.07 | 2015-04-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,240,000 | 839,000 | 0.76 | 0.04 | 2015-04-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,759,118 | 493,000 | 0.25 | 0.03 | 2015-04-09 |
| 5 | C00010 | CITIBANK N.A. | 248,051,838 | 105,500 | 13.20 | 0.01 | 2015-04-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,121,701 | 88,820 | 0.59 | 0.00 | 2015-04-09 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | 70,000 | 0.02 | 0.00 | 2015-04-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,776,014 | 42,400 | 0.15 | 0.00 | 2015-04-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | 24,000 | 0.01 | 0.00 | 2015-04-09 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2015-04-09 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2015-04-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 790,000 | 4,000 | 0.04 | 0.00 | 2015-04-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,881 | 1,000 | 0.00 | 0.00 | 2015-04-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,784,000 | -2,000 | 0.15 | -0.00 | 2015-04-09 |
| 17 | B01921 | GONG PING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,107 | -2,000 | 0.05 | -0.00 | 2015-04-09 |
| 20 | B01610 | KGI ASIA LTD | 661,900 | -2,000 | 0.04 | -0.00 | 2015-04-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2015-04-09 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 1,334,745 | -4,000 | 0.07 | -0.00 | 2015-04-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 408,000 | -4,000 | 0.02 | -0.00 | 2015-04-09 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,932,000 | -4,000 | 0.10 | -0.00 | 2015-04-09 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | -4,000 | 0.03 | -0.00 | 2015-04-09 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | -4,000 | 0.02 | -0.00 | 2015-04-09 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | -6,000 | 0.03 | -0.00 | 2015-04-09 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,510,000 | -6,000 | 0.13 | -0.00 | 2015-04-09 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | -6,000 | 0.11 | -0.00 | 2015-04-09 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,314,000 | -8,000 | 0.12 | -0.00 | 2015-04-09 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,000 | -10,000 | 0.06 | -0.00 | 2015-04-09 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,744 | -10,000 | 0.03 | -0.00 | 2015-04-09 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,478,000 | -12,000 | 0.13 | -0.00 | 2015-04-09 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,000 | -14,000 | 0.01 | -0.00 | 2015-04-09 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,711,200 | -14,000 | 0.14 | -0.00 | 2015-04-09 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | -14,000 | 0.02 | -0.00 | 2015-04-09 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,512,000 | -14,000 | 0.13 | -0.00 | 2015-04-09 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,178,000 | -18,000 | 0.44 | -0.00 | 2015-04-09 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,633,000 | -20,000 | 0.09 | -0.00 | 2015-04-09 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,386,000 | -22,000 | 0.07 | -0.00 | 2015-04-09 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -30,000 | 0.02 | -0.00 | 2015-04-09 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,000 | -64,000 | 0.10 | -0.00 | 2015-04-09 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,280,000 | -76,000 | 0.07 | -0.00 | 2015-04-09 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,000 | -200,000 | 0.06 | -0.01 | 2015-04-09 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 10,725,200 | -264,000 | 0.57 | -0.01 | 2015-04-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,756,000 | -318,000 | 0.84 | -0.02 | 2015-04-09 |
| 55 | C00074 | DEUTSCHE BANK AG | 38,394,590 | -635,193 | 2.04 | -0.03 | 2015-04-09 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 17,692,018 | -690,000 | 0.94 | -0.04 | 2015-04-09 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,563,055 | -766,410 | 15.35 | -0.04 | 2015-04-09 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,311,790 | -1,442,000 | 9.17 | -0.08 | 2015-04-09 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,718,456 | -2,380,217 | 0.89 | -0.13 | 2015-04-09 |
| 59 | Total changed named holdings | 1,383,820,794 | 4,000 | 73.63 | 0.00 | ||
| 208 | Unchanged named holdings | 488,194,296 | 0 | 25.98 | 0.00 | ||
| 267 | Total named holdings | 1,872,015,090 | 4,000 | 99.61 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,382,000 | 0 | 0.07 | 0.00 | ||
| 328 | Total securities in CCASS | 1,873,397,090 | 4,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,966,910 | -4,000 | 0.32 | -0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 10,833,000 |
| Turnover | 89,609,610 |
| Average price | 8.272 |
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