Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00010 | CITIBANK N.A. | 260,080,676 | 918,000 | 13.84 | 0.05 | 2016-04-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,100,153 | 380,000 | 2.08 | 0.02 | 2016-04-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,549,957 | 303,631 | 0.14 | 0.02 | 2016-04-05 |
| 4 | C00093 | BNP PARIBAS | 29,121,173 | 226,000 | 1.55 | 0.01 | 2016-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,931,259 | 144,835 | 0.10 | 0.01 | 2016-04-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,254,264 | 96,000 | 0.17 | 0.01 | 2016-04-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,914,032 | 96,000 | 0.37 | 0.01 | 2016-04-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 619,415 | 90,000 | 0.03 | 0.00 | 2016-04-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,807,551 | 84,000 | 0.68 | 0.00 | 2016-04-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,107 | 13,000 | 0.10 | 0.00 | 2016-04-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,381,194 | 12,000 | 0.39 | 0.00 | 2016-04-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 546,000 | 10,000 | 0.03 | 0.00 | 2016-04-05 |
| 13 | B01340 | LEHIN SECURITIES LTD | 27,905 | 1,704 | 0.00 | 0.00 | 2016-04-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,980 | 549 | 0.00 | 0.00 | 2016-04-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | -2,000 | 0.09 | -0.00 | 2016-04-05 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,000 | -2,000 | 0.02 | -0.00 | 2016-04-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,702,000 | -2,000 | 23.88 | -0.00 | 2016-04-05 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,155 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,860,000 | -2,000 | 0.10 | -0.00 | 2016-04-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2016-04-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2016-04-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,639,450 | -6,000 | 0.14 | -0.00 | 2016-04-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 974,000 | -10,000 | 0.05 | -0.00 | 2016-04-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,000 | -10,000 | 0.05 | -0.00 | 2016-04-05 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,516,000 | -10,000 | 0.08 | -0.00 | 2016-04-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,329,253 | -13,000 | 16.46 | -0.00 | 2016-04-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,000 | -14,000 | 0.06 | -0.00 | 2016-04-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2016-04-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,782,000 | -18,000 | 0.63 | -0.00 | 2016-04-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,524,200 | -40,000 | 0.40 | -0.00 | 2016-04-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,170,000 | -52,000 | 0.12 | -0.00 | 2016-04-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,000 | -70,000 | 0.07 | -0.00 | 2016-04-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | -180,000 | 0.08 | -0.01 | 2016-04-05 |
| 38 | B01610 | KGI ASIA LTD | 547,400 | -200,000 | 0.03 | -0.01 | 2016-04-05 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,233,251 | -692,631 | 11.08 | -0.04 | 2016-04-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,569,401 | -998,088 | 23.87 | -0.05 | 2016-04-05 |
| 40 | Total changed named holdings | 1,817,901,776 | 0 | 96.73 | 0.00 | ||
| 222 | Unchanged named holdings | 54,997,314 | 0 | 2.93 | 0.00 | ||
| 262 | Total named holdings | 1,872,899,090 | 0 | 99.66 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,218,000 | 0 | 0.06 | 0.00 | ||
| 317 | Total securities in CCASS | 1,874,117,090 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,246,910 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 6,484,253 |
| Turnover | 53,564,280 |
| Average price | 8.261 |
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