Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 38,037,041 | 720,166 | 2.02 | 0.04 | 2015-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,293,558 | 377,002 | 16.40 | 0.02 | 2015-12-29 |
| 3 | C00010 | CITIBANK N.A. | 252,534,842 | 136,000 | 13.44 | 0.01 | 2015-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,342,732 | 88,538 | 0.34 | 0.00 | 2015-12-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,000 | 52,000 | 0.06 | 0.00 | 2015-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,222,000 | 50,000 | 0.65 | 0.00 | 2015-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | 40,000 | 0.02 | 0.00 | 2015-12-29 |
| 8 | B01610 | KGI ASIA LTD | 1,179,400 | 24,000 | 0.06 | 0.00 | 2015-12-29 |
| 9 | C00016 | DBS BANK LTD | 6,691,100 | 20,000 | 0.36 | 0.00 | 2015-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,107 | 18,000 | 0.06 | 0.00 | 2015-12-29 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,000 | 10,000 | 0.02 | 0.00 | 2015-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,639,200 | 10,000 | 0.41 | 0.00 | 2015-12-29 |
| 13 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-12-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,000 | 2,000 | 0.08 | 0.00 | 2015-12-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,964 | 1,097 | 0.00 | 0.00 | 2015-12-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,887,902 | -6,000 | 0.58 | -0.00 | 2015-12-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,000 | -10,000 | 0.07 | -0.00 | 2015-12-29 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-12-29 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,431,859 | -40,000 | 0.08 | -0.00 | 2015-12-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,653,709 | -67,480 | 11.63 | -0.00 | 2015-12-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,207,011 | -68,000 | 0.60 | -0.00 | 2015-12-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,791,394 | -149,000 | 0.20 | -0.01 | 2015-12-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,561,600 | -168,520 | 0.24 | -0.01 | 2015-12-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,365,757 | -252,700 | 23.54 | -0.01 | 2015-12-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,986,686 | -371,103 | 0.16 | -0.02 | 2015-12-29 |
| 27 | C00093 | BNP PARIBAS | 29,543,905 | -404,000 | 1.57 | -0.02 | 2015-12-29 |
| 27 | Total changed named holdings | 1,364,180,767 | 10,000 | 72.59 | 0.00 | ||
| 239 | Unchanged named holdings | 508,656,323 | 0 | 27.07 | 0.00 | ||
| 266 | Total named holdings | 1,872,837,090 | 10,000 | 99.65 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,200,000 | 0 | 0.06 | 0.00 | ||
| 319 | Total securities in CCASS | 1,874,037,090 | 10,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,326,910 | -10,000 | 0.28 | -0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 2,470,903 |
| Turnover | 20,089,666 |
| Average price | 8.130 |
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