Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-01-22 to 2016-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 29,233,439 | 906,000 | 1.56 | 0.05 | 2016-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,969,194 | 618,000 | 0.48 | 0.03 | 2016-01-25 |
| 3 | C00010 | CITIBANK N.A. | 261,609,321 | 561,200 | 13.92 | 0.03 | 2016-01-25 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,448 | 50,000 | 0.01 | 0.00 | 2016-01-25 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2016-01-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,160,000 | 38,000 | 0.65 | 0.00 | 2016-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,107 | 33,000 | 0.05 | 0.00 | 2016-01-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | 20,000 | 0.04 | 0.00 | 2016-01-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,427,859 | 16,000 | 0.08 | 0.00 | 2016-01-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,653,200 | 10,000 | 0.41 | 0.00 | 2016-01-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 4,000 | 0.02 | 0.00 | 2016-01-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,286,745 | 3,172 | 0.65 | 0.00 | 2016-01-25 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,000 | 2,000 | 0.02 | 0.00 | 2016-01-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,000 | 2,000 | 0.05 | 0.00 | 2016-01-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 19,188 | 842 | 0.00 | 0.00 | 2016-01-25 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,610 | -834 | 0.00 | -0.00 | 2016-01-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,170,000 | -12,000 | 0.12 | -0.00 | 2016-01-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,372,680 | -16,000 | 0.66 | -0.00 | 2016-01-25 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 539,415 | -22,000 | 0.03 | -0.00 | 2016-01-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,412,000 | -50,000 | 0.34 | -0.00 | 2016-01-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,683,691 | -57,820 | 0.14 | -0.00 | 2016-01-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,903,600 | -66,000 | 0.21 | -0.00 | 2016-01-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,253,393 | -134,842 | 0.23 | -0.01 | 2016-01-25 |
| 25 | B01610 | KGI ASIA LTD | 957,400 | -152,000 | 0.05 | -0.01 | 2016-01-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,331,895 | -238,014 | 11.35 | -0.01 | 2016-01-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,736,719 | -299,676 | 16.27 | -0.02 | 2016-01-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,463,255 | -397,656 | 23.33 | -0.02 | 2016-01-25 |
| 29 | C00074 | DEUTSCHE BANK AG | 37,448,162 | -815,372 | 1.99 | -0.04 | 2016-01-25 |
| 29 | Total changed named holdings | 1,365,213,321 | 50,000 | 72.64 | 0.00 | ||
| 239 | Unchanged named holdings | 507,703,769 | 0 | 27.01 | 0.00 | ||
| 268 | Total named holdings | 1,872,917,090 | 50,000 | 99.66 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,210,000 | 0 | 0.06 | 0.00 | ||
| 322 | Total securities in CCASS | 1,874,127,090 | 50,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,236,910 | -50,000 | 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 | 2016-01-21 |
| Volume | 6,938,008 |
| Turnover | 50,411,339 |
| Average price | 7.266 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy