Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 42,028,255 | 3,476,727 | 2.24 | 0.18 | 2015-05-05 |
| 2 | C00010 | CITIBANK N.A. | 232,645,337 | 2,558,000 | 12.38 | 0.14 | 2015-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,539,119 | 298,000 | 0.29 | 0.02 | 2015-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,532,477 | 231,863 | 0.45 | 0.01 | 2015-05-05 |
| 5 | C00093 | BNP PARIBAS | 33,854,819 | 60,000 | 1.80 | 0.00 | 2015-05-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 60,000 | 0.01 | 0.00 | 2015-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,304,000 | 54,000 | 0.76 | 0.00 | 2015-05-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,000 | 40,000 | 0.04 | 0.00 | 2015-05-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,619,000 | 40,000 | 0.09 | 0.00 | 2015-05-05 |
| 10 | B01610 | KGI ASIA LTD | 755,900 | 36,000 | 0.04 | 0.00 | 2015-05-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,000 | 22,000 | 0.10 | 0.00 | 2015-05-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,382,000 | 20,000 | 0.07 | 0.00 | 2015-05-05 |
| 13 | B01141 | FE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,374,000 | 18,000 | 0.07 | 0.00 | 2015-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 14,000 | 0.02 | 0.00 | 2015-05-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,571,200 | 10,000 | 0.14 | 0.00 | 2015-05-05 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | 8,000 | 0.02 | 0.00 | 2015-05-05 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,122,000 | 2,000 | 0.11 | 0.00 | 2015-05-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 42,955 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,464 | -1,494 | 0.00 | -0.00 | 2015-05-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,000 | -6,000 | 0.06 | -0.00 | 2015-05-05 |
| 26 | B01783 | FREDDY CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,107 | -6,000 | 0.04 | -0.00 | 2015-05-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,390,000 | -18,000 | 0.45 | -0.00 | 2015-05-05 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,000 | -74,000 | 0.09 | -0.00 | 2015-05-05 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 64,000 | -100,000 | 0.00 | -0.01 | 2015-05-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -102,000 | 0.02 | -0.01 | 2015-05-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 16,918,218 | -152,000 | 0.90 | -0.01 | 2015-05-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,148,690 | -163,157 | 15.55 | -0.01 | 2015-05-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,000,721 | -314,680 | 9.26 | -0.02 | 2015-05-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,501,629 | -461,442 | 0.19 | -0.02 | 2015-05-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,913,480 | -1,227,320 | 0.74 | -0.07 | 2015-05-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,180,078 | -1,532,863 | 1.23 | -0.08 | 2015-05-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,163,889 | -2,762,634 | 24.91 | -0.15 | 2015-05-05 |
| 40 | Total changed named holdings | 1,354,885,338 | -20,000 | 72.09 | -0.00 | ||
| 230 | Unchanged named holdings | 517,321,752 | 0 | 27.53 | 0.00 | ||
| 270 | Total named holdings | 1,872,207,090 | -20,000 | 99.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,356,000 | 20,000 | 0.07 | 0.00 | ||
| 328 | Total securities in CCASS | 1,873,563,090 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 5,800,910 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 8,704,114 |
| Turnover | 72,028,317 |
| Average price | 8.275 |
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