Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,462,758 | 1,710,956 | 24.71 | 0.09 | 2015-06-05 |
| 2 | C00010 | CITIBANK N.A. | 234,209,470 | 1,279,000 | 12.46 | 0.07 | 2015-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,484,323 | 530,756 | 16.47 | 0.03 | 2015-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,087,099 | 460,700 | 0.80 | 0.02 | 2015-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,342,718 | 180,000 | 0.87 | 0.01 | 2015-06-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,524,000 | 104,000 | 0.08 | 0.01 | 2015-06-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,259,107 | 54,000 | 0.07 | 0.00 | 2015-06-05 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 22,239 | 19,400 | 0.00 | 0.00 | 2015-06-05 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2015-06-05 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,182,000 | 6,000 | 0.12 | 0.00 | 2015-06-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | 4,000 | 0.06 | 0.00 | 2015-06-05 |
| 13 | C00093 | BNP PARIBAS | 33,183,204 | -1,000 | 1.77 | -0.00 | 2015-06-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,168 | -1,294 | 0.00 | -0.00 | 2015-06-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -2,000 | 0.02 | -0.00 | 2015-06-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,064,000 | -2,000 | 0.11 | -0.00 | 2015-06-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | -4,000 | 0.07 | -0.00 | 2015-06-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,613,200 | -4,000 | 0.14 | -0.00 | 2015-06-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,744 | -6,000 | 0.03 | -0.00 | 2015-06-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,571,859 | -6,000 | 0.08 | -0.00 | 2015-06-05 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-06-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-06-05 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-06-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | -10,000 | 0.04 | -0.00 | 2015-06-05 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,698,000 | -16,000 | 0.14 | -0.00 | 2015-06-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,596,000 | -18,000 | 0.14 | -0.00 | 2015-06-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,411,200 | -20,000 | 0.50 | -0.00 | 2015-06-05 |
| 30 | B01275 | SANFULL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 31 | B01427 | TSE'S SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2015-06-05 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -40,000 | 0.00 | -0.00 | 2015-06-05 |
| 33 | B01610 | KGI ASIA LTD | 689,900 | -56,000 | 0.04 | -0.00 | 2015-06-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,780,000 | -66,000 | 0.73 | -0.00 | 2015-06-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,834,856 | -72,000 | 0.26 | -0.00 | 2015-06-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,348,000 | -100,000 | 0.07 | -0.01 | 2015-06-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,567,220 | -178,000 | 0.24 | -0.01 | 2015-06-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,520,102 | -692,676 | 9.29 | -0.04 | 2015-06-05 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,380,399 | -764,986 | 0.13 | -0.04 | 2015-06-05 |
| 40 | C00074 | DEUTSCHE BANK AG | 47,899,081 | -2,206,856 | 2.55 | -0.12 | 2015-06-05 |
| 40 | Total changed named holdings | 1,353,200,647 | 20,000 | 72.00 | 0.00 | ||
| 228 | Unchanged named holdings | 519,184,443 | 0 | 27.63 | 0.00 | ||
| 268 | Total named holdings | 1,872,385,090 | 20,000 | 99.63 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,294,000 | -20,000 | 0.07 | -0.00 | ||
| 323 | Total securities in CCASS | 1,873,679,090 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 5,684,910 | 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 | 2015-06-03 |
| Volume | 9,594,106 |
| Turnover | 88,122,537 |
| Average price | 9.185 |
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