Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 46,076,205 | 1,196,025 | 2.45 | 0.06 | 2015-05-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,640,952 | 566,000 | 0.78 | 0.03 | 2015-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,154,218 | 300,000 | 0.91 | 0.02 | 2015-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,428,424 | 267,745 | 1.30 | 0.01 | 2015-05-07 |
| 5 | C00093 | BNP PARIBAS | 34,099,295 | 244,476 | 1.81 | 0.01 | 2015-05-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,000 | 116,000 | 0.08 | 0.01 | 2015-05-07 |
| 7 | C00016 | DBS BANK LTD | 10,205,100 | 90,000 | 0.54 | 0.00 | 2015-05-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,414,000 | 82,000 | 0.77 | 0.00 | 2015-05-07 |
| 9 | B01894 | MFG LIMITED | 194,000 | 68,000 | 0.01 | 0.00 | 2015-05-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,335,555 | 55,075 | 15.56 | 0.00 | 2015-05-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 44,000 | 0.02 | 0.00 | 2015-05-07 |
| 12 | B01427 | TSE'S SECURITIES LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2015-05-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,330,268 | 28,255 | 0.44 | 0.00 | 2015-05-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 28,000 | 0.01 | 0.00 | 2015-05-07 |
| 15 | B01610 | KGI ASIA LTD | 781,900 | 28,000 | 0.04 | 0.00 | 2015-05-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2015-05-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 366,000 | 18,000 | 0.02 | 0.00 | 2015-05-07 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 18,000 | 0.00 | 0.00 | 2015-05-07 |
| 19 | B01252 | CORPORATE BROKERS LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2015-05-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,798,000 | 16,000 | 0.15 | 0.00 | 2015-05-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,723,000 | 16,000 | 23.88 | 0.00 | 2015-05-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | 16,000 | 0.04 | 0.00 | 2015-05-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | 12,000 | 0.02 | 0.00 | 2015-05-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,107 | 12,000 | 0.04 | 0.00 | 2015-05-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,000 | 10,000 | 0.10 | 0.00 | 2015-05-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 10,000 | 0.04 | 0.00 | 2015-05-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 28 | B01141 | FE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 29 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,000 | 6,000 | 0.06 | 0.00 | 2015-05-07 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 37 | B01416 | VC BROKERAGE LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,432,000 | 2,000 | 0.45 | 0.00 | 2015-05-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,512,000 | 2,000 | 0.13 | 0.00 | 2015-05-07 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,744 | 2,000 | 0.03 | 0.00 | 2015-05-07 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | 2,000 | 0.03 | 0.00 | 2015-05-07 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,602,000 | 2,000 | 0.09 | 0.00 | 2015-05-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,307 | -376 | 0.00 | -0.00 | 2015-05-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 806,720 | -16,000 | 0.04 | -0.00 | 2015-05-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,574,433 | -92,188 | 0.19 | -0.00 | 2015-05-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,765,200 | -98,000 | 0.52 | -0.01 | 2015-05-07 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,077,119 | -548,000 | 0.27 | -0.03 | 2015-05-07 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,846,721 | -596,000 | 9.09 | -0.03 | 2015-05-07 |
| 50 | C00010 | CITIBANK N.A. | 231,024,337 | -940,000 | 12.29 | -0.05 | 2015-05-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,913,342 | -1,121,012 | 24.79 | -0.06 | 2015-05-07 |
| 51 | Total changed named holdings | 1,824,277,947 | 0 | 97.07 | 0.00 | ||
| 218 | Unchanged named holdings | 47,929,143 | 0 | 2.55 | 0.00 | ||
| 269 | Total named holdings | 1,872,207,090 | 0 | 99.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,356,000 | 0 | 0.07 | 0.00 | ||
| 327 | 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 | 2015-05-05 |
| Volume | 8,548,376 |
| Turnover | 67,671,872 |
| Average price | 7.916 |
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