Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 464,565,436 | 3,012,278 | 24.72 | 0.16 | 2016-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,785,109 | 404,638 | 2.33 | 0.02 | 2016-05-05 |
| 3 | C00093 | BNP PARIBAS | 24,384,314 | 136,117 | 1.30 | 0.01 | 2016-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,609,257 | 90,000 | 0.72 | 0.00 | 2016-05-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,752,450 | 11,000 | 0.15 | 0.00 | 2016-05-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,468,000 | 10,000 | 0.13 | 0.00 | 2016-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,313,200 | 8,000 | 0.39 | 0.00 | 2016-05-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,000 | 6,000 | 0.07 | 0.00 | 2016-05-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | 6,000 | 0.04 | 0.00 | 2016-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,646,000 | 4,000 | 0.67 | 0.00 | 2016-05-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,963,733 | 2,000 | 0.37 | 0.00 | 2016-05-05 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,281 | -305 | 0.00 | -0.00 | 2016-05-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2016-05-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 928,000 | -2,000 | 0.05 | -0.00 | 2016-05-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | -2,000 | 0.08 | -0.00 | 2016-05-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,947 | -3,912 | 0.10 | -0.00 | 2016-05-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | -8,000 | 0.04 | -0.00 | 2016-05-05 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-05-05 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,000 | -10,000 | 0.02 | -0.00 | 2016-05-05 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2016-05-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-05-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 667,415 | -28,000 | 0.04 | -0.00 | 2016-05-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,000 | -43,557 | 0.07 | -0.00 | 2016-05-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,092,677 | -86,638 | 0.38 | -0.00 | 2016-05-05 |
| 26 | C00010 | CITIBANK N.A. | 257,325,961 | -152,000 | 13.69 | -0.01 | 2016-05-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,745,474 | -376,000 | 17.07 | -0.02 | 2016-05-05 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,347,581 | -397,024 | 0.18 | -0.02 | 2016-05-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,414,709 | -2,540,597 | 9.76 | -0.14 | 2016-05-05 |
| 29 | Total changed named holdings | 1,360,092,544 | 0 | 72.37 | 0.00 | ||
| 233 | Unchanged named holdings | 512,880,546 | 0 | 27.29 | 0.00 | ||
| 262 | Total named holdings | 1,872,973,090 | 0 | 99.66 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,198,000 | 0 | 0.06 | 0.00 | ||
| 316 | Total securities in CCASS | 1,874,171,090 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,192,910 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,485,695 |
| Turnover | 12,231,495 |
| Average price | 8.233 |
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