Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 460,022,137 | 1,836,500 | 24.48 | 0.10 | 2015-06-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,218,194 | 1,570,723 | 0.49 | 0.08 | 2015-06-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,493,667 | 461,288 | 16.41 | 0.02 | 2015-06-03 |
| 4 | C00010 | CITIBANK N.A. | 234,641,470 | 245,283 | 12.49 | 0.01 | 2015-06-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | 210,000 | 0.02 | 0.01 | 2015-06-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | 200,000 | 0.06 | 0.01 | 2015-06-03 |
| 7 | B01610 | KGI ASIA LTD | 837,900 | 184,000 | 0.04 | 0.01 | 2015-06-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,925,478 | 170,990 | 9.31 | 0.01 | 2015-06-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,420,000 | 98,000 | 0.39 | 0.01 | 2015-06-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2015-06-03 |
| 11 | B01708 | ROSA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,084,957 | 47,140 | 0.38 | 0.00 | 2015-06-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 149,643 | 24,000 | 0.01 | 0.00 | 2015-06-03 |
| 14 | B01427 | TSE'S SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2015-06-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 10,000 | 0.02 | 0.00 | 2015-06-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2015-06-03 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2015-06-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,000 | 4,000 | 0.14 | 0.00 | 2015-06-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 |
| 26 | B01340 | LEHIN SECURITIES LTD | 27,486 | 1,017 | 0.00 | 0.00 | 2015-06-03 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,908 | 1,000 | 0.01 | 0.00 | 2015-06-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,862 | 700 | 0.00 | 0.00 | 2015-06-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-03 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,570,000 | -2,000 | 0.08 | -0.00 | 2015-06-03 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2015-06-03 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,402,000 | -4,000 | 0.13 | -0.00 | 2015-06-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | -4,000 | 0.07 | -0.00 | 2015-06-03 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 |
| 38 | B01462 | MANGO FINANCIAL LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -6,000 | 0.02 | -0.00 | 2015-06-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,714,000 | -10,000 | 0.14 | -0.00 | 2015-06-03 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-03 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,667,200 | -10,000 | 0.14 | -0.00 | 2015-06-03 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | -12,000 | 0.03 | -0.00 | 2015-06-03 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,068,000 | -12,000 | 0.11 | -0.00 | 2015-06-03 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2015-06-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -24,000 | 0.04 | -0.00 | 2015-06-03 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,000 | -30,000 | 0.06 | -0.00 | 2015-06-03 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,577,859 | -30,000 | 0.08 | -0.00 | 2015-06-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,826,000 | -44,000 | 0.74 | -0.00 | 2015-06-03 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,000 | -50,000 | 0.09 | -0.00 | 2015-06-03 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,433,200 | -52,000 | 0.50 | -0.00 | 2015-06-03 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,672,399 | -96,066 | 0.78 | -0.01 | 2015-06-03 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 16,268,718 | -280,000 | 0.87 | -0.01 | 2015-06-03 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,107 | -288,000 | 0.06 | -0.02 | 2015-06-03 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,774,800 | -300,058 | 0.25 | -0.02 | 2015-06-03 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,448,399 | -350,000 | 0.13 | -0.02 | 2015-06-03 |
| 57 | C00093 | BNP PARIBAS | 33,200,204 | -354,000 | 1.77 | -0.02 | 2015-06-03 |
| 58 | C00102 | MACQUARIE BANK LTD | 140,572 | -384,000 | 0.01 | -0.02 | 2015-06-03 |
| 59 | C00074 | DEUTSCHE BANK AG | 50,391,246 | -2,888,517 | 2.68 | -0.15 | 2015-06-03 |
| 59 | Total changed named holdings | 1,374,315,406 | 0 | 73.13 | 0.00 | ||
| 209 | Unchanged named holdings | 498,059,684 | 0 | 26.50 | 0.00 | ||
| 268 | Total named holdings | 1,872,375,090 | 0 | 99.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,314,000 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 1,873,689,090 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 5,674,910 | 0 | 0.30 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 9,007,586 |
| Turnover | 83,965,066 |
| Average price | 9.322 |
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