Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,277,493 | 1,530,944 | 18.11 | 0.08 | 2016-08-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | 518,000 | 0.05 | 0.03 | 2016-08-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,774,907 | 354,000 | 10.15 | 0.02 | 2016-08-01 |
| 4 | B01610 | KGI ASIA LTD | 741,400 | 172,000 | 0.04 | 0.01 | 2016-08-01 |
| 5 | C00093 | BNP PARIBAS | 23,619,368 | 60,000 | 1.26 | 0.00 | 2016-08-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,088,450 | 50,000 | 0.16 | 0.00 | 2016-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,334,998 | 47,999 | 0.28 | 0.00 | 2016-08-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,830,373 | 38,000 | 0.31 | 0.00 | 2016-08-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,557 | 28,000 | 0.07 | 0.00 | 2016-08-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | 24,000 | 0.04 | 0.00 | 2016-08-01 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 798,720 | 14,000 | 0.04 | 0.00 | 2016-08-01 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2016-08-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,000 | 10,000 | 0.09 | 0.00 | 2016-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2016-08-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,448,000 | 4,000 | 0.13 | 0.00 | 2016-08-01 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,056,000 | 2,000 | 0.11 | 0.00 | 2016-08-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,800 | 2,000 | 0.08 | 0.00 | 2016-08-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | 2,000 | 0.02 | 0.00 | 2016-08-01 |
| 20 | B01340 | LEHIN SECURITIES LTD | 30,832 | 254 | 0.00 | 0.00 | 2016-08-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,360 | -37 | 0.00 | -0.00 | 2016-08-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,107 | -8,000 | 0.08 | -0.00 | 2016-08-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,615,628 | -10,254 | 0.72 | -0.00 | 2016-08-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,833 | -122,000 | 0.07 | -0.01 | 2016-08-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,414,000 | -424,000 | 0.61 | -0.02 | 2016-08-01 |
| 26 | C00074 | DEUTSCHE BANK AG | 43,674,802 | -462,943 | 2.32 | -0.02 | 2016-08-01 |
| 27 | C00010 | CITIBANK N.A. | 248,412,276 | -910,000 | 13.22 | -0.05 | 2016-08-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,030,886 | -931,963 | 24.48 | -0.05 | 2016-08-01 |
| 28 | Total changed named holdings | 1,361,720,790 | 24,000 | 72.46 | 0.00 | ||
| 229 | Unchanged named holdings | 511,348,300 | 0 | 27.21 | 0.00 | ||
| 257 | Total named holdings | 1,873,069,090 | 24,000 | 99.67 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,162,000 | -24,000 | 0.06 | -0.00 | ||
| 311 | Total securities in CCASS | 1,874,231,090 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,132,910 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 3,361,709 |
| Turnover | 29,366,357 |
| Average price | 8.736 |
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