Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 443,463,091 | 1,191,864 | 23.60 | 0.06 | 2016-01-05 |
| 2 | C00010 | CITIBANK N.A. | 253,858,842 | 700,000 | 13.51 | 0.04 | 2016-01-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,270,336 | 427,377 | 0.39 | 0.02 | 2016-01-05 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 4,554,000 | 120,000 | 0.24 | 0.01 | 2016-01-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 38,394,814 | 46,000 | 2.04 | 0.00 | 2016-01-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,107 | 36,000 | 0.06 | 0.00 | 2016-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,212,412 | 24,523 | 16.40 | 0.00 | 2016-01-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,000 | 10,000 | 0.02 | 0.00 | 2016-01-05 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,000 | 6,000 | 0.02 | 0.00 | 2016-01-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,097,000 | 2,000 | 0.06 | 0.00 | 2016-01-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,496 | -265 | 0.00 | -0.00 | 2016-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,667,200 | -2,000 | 0.41 | -0.00 | 2016-01-05 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,900,000 | -2,000 | 0.10 | -0.00 | 2016-01-05 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2016-01-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 18 | B01610 | KGI ASIA LTD | 1,155,400 | -6,000 | 0.06 | -0.00 | 2016-01-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,000 | -6,000 | 0.08 | -0.00 | 2016-01-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,142,000 | -6,000 | 0.11 | -0.00 | 2016-01-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2016-01-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,000 | -10,000 | 0.09 | -0.00 | 2016-01-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,550,000 | -10,000 | 0.08 | -0.00 | 2016-01-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 908,000 | -12,000 | 0.05 | -0.00 | 2016-01-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,411,859 | -20,000 | 0.08 | -0.00 | 2016-01-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -22,000 | 0.02 | -0.00 | 2016-01-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,032,000 | -36,000 | 0.64 | -0.00 | 2016-01-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,859 | -48,764 | 0.16 | -0.00 | 2016-01-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,000 | -50,000 | 0.06 | -0.00 | 2016-01-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,956,680 | -80,000 | 0.58 | -0.00 | 2016-01-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,999,367 | -186,535 | 0.59 | -0.01 | 2016-01-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,347,600 | -216,000 | 0.23 | -0.01 | 2016-01-05 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,579,505 | -272,000 | 11.58 | -0.01 | 2016-01-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,603,394 | -468,000 | 0.19 | -0.02 | 2016-01-05 |
| 37 | C00093 | BNP PARIBAS | 27,361,705 | -1,084,200 | 1.46 | -0.06 | 2016-01-05 |
| 37 | Total changed named holdings | 1,370,434,667 | 0 | 72.92 | 0.00 | ||
| 229 | Unchanged named holdings | 502,402,423 | 0 | 26.73 | 0.00 | ||
| 266 | Total named holdings | 1,872,837,090 | 0 | 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 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,326,910 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 4,601,335 |
| Turnover | 38,019,994 |
| Average price | 8.263 |
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