Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00074 | DEUTSCHE BANK AG | 39,885,968 | 5,179,182 | 2.12 | 0.28 | 2016-05-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,158,000 | 410,000 | 0.38 | 0.02 | 2016-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,142,159 | 310,798 | 0.11 | 0.02 | 2016-05-25 |
| 4 | C00093 | BNP PARIBAS | 28,700,197 | 242,000 | 1.53 | 0.01 | 2016-05-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,571,733 | 84,000 | 0.40 | 0.00 | 2016-05-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,362,057 | 72,000 | 9.65 | 0.00 | 2016-05-25 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,058 | 50,000 | 0.01 | 0.00 | 2016-05-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,315,189 | 46,000 | 0.39 | 0.00 | 2016-05-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | 12,000 | 0.04 | 0.00 | 2016-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,646,000 | 6,000 | 0.67 | 0.00 | 2016-05-25 |
| 11 | C00016 | DBS BANK LTD | 7,297,100 | 2,000 | 0.39 | 0.00 | 2016-05-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,118,000 | -2,000 | 0.33 | -0.00 | 2016-05-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,755,221 | -2,000 | 17.07 | -0.00 | 2016-05-25 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2016-05-25 |
| 17 | B01740 | WIN SECURITIES LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2016-05-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,000 | -6,000 | 0.05 | -0.00 | 2016-05-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,469,200 | -6,000 | 0.40 | -0.00 | 2016-05-25 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,776,000 | -10,000 | 0.20 | -0.00 | 2016-05-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 164,000 | -24,000 | 0.01 | -0.00 | 2016-05-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,107 | -350,000 | 0.12 | -0.02 | 2016-05-25 |
| 24 | C00010 | CITIBANK N.A. | 256,586,807 | -430,000 | 13.65 | -0.02 | 2016-05-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,075,959 | -485,980 | 24.48 | -0.03 | 2016-05-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,083,885 | -596,000 | 0.16 | -0.03 | 2016-05-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,671,257 | -4,446,000 | 0.73 | -0.24 | 2016-05-25 |
| 27 | Total changed named holdings | 1,370,284,897 | 40,000 | 72.91 | 0.00 | ||
| 232 | Unchanged named holdings | 502,674,193 | 0 | 26.75 | 0.00 | ||
| 259 | Total named holdings | 1,872,959,090 | 40,000 | 99.66 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,238,000 | 0 | 0.07 | 0.00 | ||
| 315 | Total securities in CCASS | 1,874,197,090 | 40,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,166,910 | -40,000 | 0.27 | -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 | 2016-05-23 |
| Volume | 2,180,000 |
| Turnover | 17,963,330 |
| Average price | 8.240 |
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