Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,475,294 | 1,429,115 | 9.23 | 0.08 | 2015-06-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,639,218 | 788,500 | 0.89 | 0.04 | 2015-06-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,815,784 | 656,813 | 2.54 | 0.03 | 2015-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,515,117 | 593,093 | 16.58 | 0.03 | 2015-06-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,198,088 | 498,000 | 0.81 | 0.03 | 2015-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,529,285 | 280,009 | 0.19 | 0.01 | 2015-06-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,380,194 | 111,441 | 0.50 | 0.01 | 2015-06-10 |
| 8 | C00093 | BNP PARIBAS | 33,211,204 | 96,000 | 1.77 | 0.01 | 2015-06-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,250,328 | 75,108 | 0.23 | 0.00 | 2015-06-10 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2015-06-10 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | 18,000 | 0.01 | 0.00 | 2015-06-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,472,000 | 16,000 | 0.40 | 0.00 | 2015-06-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,000 | 14,000 | 0.02 | 0.00 | 2015-06-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,277,000 | 12,000 | 0.07 | 0.00 | 2015-06-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,373,200 | 12,000 | 0.50 | 0.00 | 2015-06-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2015-06-10 |
| 17 | B01610 | KGI ASIA LTD | 745,900 | 8,000 | 0.04 | 0.00 | 2015-06-10 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 19 | B01974 | ARISTO SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | 4,000 | 0.04 | 0.00 | 2015-06-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,421 | 1,421 | 0.00 | 0.00 | 2015-06-10 |
| 23 | B01340 | LEHIN SECURITIES LTD | 26,986 | 800 | 0.00 | 0.00 | 2015-06-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,599 | 31 | 0.00 | 0.00 | 2015-06-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -2,000 | 0.02 | -0.00 | 2015-06-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,836,000 | -2,000 | 0.20 | -0.00 | 2015-06-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2015-06-10 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2015-06-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 642,000 | -8,000 | 0.03 | -0.00 | 2015-06-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | -8,000 | 0.09 | -0.00 | 2015-06-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,584,000 | -10,000 | 0.14 | -0.00 | 2015-06-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,000 | -10,000 | 0.06 | -0.00 | 2015-06-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,000 | -10,000 | 0.07 | -0.00 | 2015-06-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,000 | -14,000 | 0.14 | -0.00 | 2015-06-10 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | -14,000 | 0.02 | -0.00 | 2015-06-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,716,000 | -30,000 | 0.73 | -0.00 | 2015-06-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,567,200 | -46,000 | 0.14 | -0.00 | 2015-06-10 |
| 39 | B01894 | MFG LIMITED | 112,000 | -82,000 | 0.01 | -0.00 | 2015-06-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,424,000 | -100,000 | 0.08 | -0.01 | 2015-06-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,107 | -122,000 | 0.05 | -0.01 | 2015-06-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,705,000 | -302,000 | 23.88 | -0.02 | 2015-06-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,383,622 | -452,000 | 0.13 | -0.02 | 2015-06-10 |
| 44 | C00010 | CITIBANK N.A. | 233,247,970 | -719,500 | 12.41 | -0.04 | 2015-06-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,801,428 | -2,746,831 | 24.84 | -0.15 | 2015-06-10 |
| 45 | Total changed named holdings | 1,820,246,945 | 0 | 96.85 | 0.00 | ||
| 222 | Unchanged named holdings | 52,148,145 | 0 | 2.77 | 0.00 | ||
| 267 | Total named holdings | 1,872,395,090 | 0 | 99.63 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,294,000 | 0 | 0.07 | 0.00 | ||
| 322 | 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 | 2015-06-08 |
| Volume | 8,064,831 |
| Turnover | 70,911,108 |
| Average price | 8.793 |
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