Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 435,092,978 | 580,321 | 23.15 | 0.03 | 2016-02-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,019,600 | 312,000 | 0.21 | 0.02 | 2016-02-05 |
| 3 | C00010 | CITIBANK N.A. | 261,319,021 | 200,000 | 13.90 | 0.01 | 2016-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,730,551 | 147,488 | 11.27 | 0.01 | 2016-02-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,353,107 | 74,000 | 0.07 | 0.00 | 2016-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,365,194 | 72,000 | 0.45 | 0.00 | 2016-02-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,099,232 | 53,560 | 0.59 | 0.00 | 2016-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,377,200 | 44,000 | 0.45 | 0.00 | 2016-02-05 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 434,000 | 40,000 | 0.02 | 0.00 | 2016-02-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,000 | 14,000 | 0.02 | 0.00 | 2016-02-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,904 | 14,000 | 0.12 | 0.00 | 2016-02-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,454,000 | 10,000 | 0.34 | 0.00 | 2016-02-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,720,000 | 6,000 | 23.88 | 0.00 | 2016-02-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,226,000 | 6,000 | 0.12 | 0.00 | 2016-02-05 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,000 | 4,000 | 0.08 | 0.00 | 2016-02-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,389,886 | 2,000 | 0.39 | 0.00 | 2016-02-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 24,569 | 440 | 0.00 | 0.00 | 2016-02-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 28,929 | -694 | 0.00 | -0.00 | 2016-02-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2016-02-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -8,000 | 0.02 | -0.00 | 2016-02-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,208,000 | -16,000 | 0.65 | -0.00 | 2016-02-05 |
| 24 | B01209 | MASON SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2016-02-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,393,745 | -60,000 | 0.66 | -0.00 | 2016-02-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,000 | -66,000 | 0.05 | -0.00 | 2016-02-05 |
| 27 | C00093 | BNP PARIBAS | 29,040,644 | -69,045 | 1.55 | -0.00 | 2016-02-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,849,448 | -501,111 | 16.38 | -0.03 | 2016-02-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 37,681,310 | -878,959 | 2.01 | -0.05 | 2016-02-05 |
| 29 | Total changed named holdings | 1,811,565,318 | -46,000 | 96.39 | -0.00 | ||
| 242 | Unchanged named holdings | 61,315,772 | 0 | 3.26 | 0.00 | ||
| 271 | Total named holdings | 1,872,881,090 | -46,000 | 99.66 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,210,000 | 0 | 0.06 | 0.00 | ||
| 325 | Total securities in CCASS | 1,874,091,090 | -46,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 5,272,910 | 46,000 | 0.28 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 3,209,746 |
| Turnover | 21,255,103 |
| Average price | 6.622 |
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