Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00010 | CITIBANK N.A. | 260,062,121 | 808,000 | 13.84 | 0.04 | 2016-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,133,194 | 554,000 | 0.43 | 0.03 | 2016-01-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,847,388 | 342,400 | 0.63 | 0.02 | 2016-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,637,393 | 246,000 | 0.25 | 0.01 | 2016-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,564,680 | 170,000 | 0.67 | 0.01 | 2016-01-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 40,263,214 | 143,119 | 2.14 | 0.01 | 2016-01-20 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2016-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,007 | 18,000 | 0.05 | 0.00 | 2016-01-20 |
| 9 | C00093 | BNP PARIBAS | 28,277,439 | 10,000 | 1.50 | 0.00 | 2016-01-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,170,000 | 10,000 | 0.12 | 0.00 | 2016-01-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,000 | 2,000 | 0.09 | 0.00 | 2016-01-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,018,000 | 2,000 | 0.05 | 0.00 | 2016-01-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 19,295 | 413 | 0.00 | 0.00 | 2016-01-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,132,000 | -2,000 | 0.65 | -0.00 | 2016-01-20 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,000 | -2,000 | 0.02 | -0.00 | 2016-01-20 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 674,000 | -6,000 | 0.04 | -0.00 | 2016-01-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 346,814 | -10,000 | 0.02 | -0.00 | 2016-01-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 304,000 | -12,000 | 0.02 | -0.00 | 2016-01-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | -20,000 | 0.04 | -0.00 | 2016-01-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,609,200 | -62,000 | 0.40 | -0.00 | 2016-01-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,682,577 | -167,392 | 0.14 | -0.01 | 2016-01-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,510,200 | -198,000 | 0.24 | -0.01 | 2016-01-20 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 567,415 | -270,000 | 0.03 | -0.01 | 2016-01-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,476,474 | -424,527 | 23.33 | -0.02 | 2016-01-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,764,751 | -539,400 | 11.32 | -0.03 | 2016-01-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,939,857 | -638,613 | 16.28 | -0.03 | 2016-01-20 |
| 27 | Total changed named holdings | 1,358,865,019 | 0 | 72.30 | 0.00 | ||
| 242 | Unchanged named holdings | 514,002,071 | 0 | 27.35 | 0.00 | ||
| 269 | Total named holdings | 1,872,867,090 | 0 | 99.65 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,210,000 | 0 | 0.06 | 0.00 | ||
| 323 | Total securities in CCASS | 1,874,077,090 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,286,910 | 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.
| Trading date | 2016-01-18 |
| Volume | 4,866,413 |
| Turnover | 35,619,596 |
| Average price | 7.319 |
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