Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 200,654,435 | 3,288,000 | 10.68 | 0.17 | 2015-08-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,367,287 | 1,860,921 | 3.32 | 0.10 | 2015-08-12 |
| 3 | C00010 | CITIBANK N.A. | 235,041,046 | 979,800 | 12.51 | 0.05 | 2015-08-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,942,777 | 388,709 | 0.69 | 0.02 | 2015-08-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,070,109 | 327,291 | 0.75 | 0.02 | 2015-08-12 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 272,000 | 0.02 | 0.01 | 2015-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,423,200 | 152,000 | 0.45 | 0.01 | 2015-08-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,424,000 | 144,000 | 0.40 | 0.01 | 2015-08-12 |
| 9 | C00093 | BNP PARIBAS | 28,573,354 | 122,000 | 1.52 | 0.01 | 2015-08-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,793,000 | 100,000 | 23.88 | 0.01 | 2015-08-12 |
| 11 | B01740 | WIN SECURITIES LTD | 422,000 | 96,000 | 0.02 | 0.01 | 2015-08-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 737,643 | 86,000 | 0.04 | 0.00 | 2015-08-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,911,330 | 28,190 | 0.15 | 0.00 | 2015-08-12 |
| 14 | C00018 | HANG SENG BANK LTD | 3,559,000 | 16,000 | 0.19 | 0.00 | 2015-08-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,000 | 10,000 | 0.06 | 0.00 | 2015-08-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,948,000 | 4,000 | 0.10 | 0.00 | 2015-08-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-08-12 | |
| 18 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-08-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,362,600 | -6,000 | 0.23 | -0.00 | 2015-08-12 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2015-08-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-08-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-08-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,541,200 | -6,000 | 0.14 | -0.00 | 2015-08-12 |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-08-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 572,000 | -10,000 | 0.03 | -0.00 | 2015-08-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,000 | -10,000 | 0.05 | -0.00 | 2015-08-12 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2015-08-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -18,000 | 0.01 | -0.00 | 2015-08-12 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,000 | -20,000 | 0.05 | -0.00 | 2015-08-12 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2015-08-12 |
| 35 | B01550 | HUAYU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-08-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,107 | -22,000 | 0.04 | -0.00 | 2015-08-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | -26,000 | 0.03 | -0.00 | 2015-08-12 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,000 | -30,000 | 0.09 | -0.00 | 2015-08-12 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,754,000 | -34,000 | 0.68 | -0.00 | 2015-08-12 |
| 40 | B01610 | KGI ASIA LTD | 627,900 | -34,000 | 0.03 | -0.00 | 2015-08-12 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -46,000 | 0.00 | -0.00 | 2015-08-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,863,385 | -1,068,000 | 0.15 | -0.06 | 2015-08-12 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,890,672 | -1,346,911 | 15.90 | -0.07 | 2015-08-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,247,098 | -1,420,000 | 23.85 | -0.08 | 2015-08-12 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 19,629,218 | -3,662,000 | 1.04 | -0.19 | 2015-08-12 |
| 45 | Total changed named holdings | 1,826,065,361 | 0 | 97.16 | 0.00 | ||
| 223 | Unchanged named holdings | 46,529,729 | 0 | 2.48 | 0.00 | ||
| 268 | Total named holdings | 1,872,595,090 | 0 | 99.64 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,254,000 | 0 | 0.07 | 0.00 | ||
| 321 | Total securities in CCASS | 1,873,849,090 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,514,910 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 8,474,000 |
| Turnover | 70,089,682 |
| Average price | 8.271 |
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