Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,905,100 | 2,225,000 | 24.52 | 0.12 | 2016-09-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,660 | 604,000 | 0.04 | 0.03 | 2016-09-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,600,000 | 558,000 | 0.30 | 0.03 | 2016-09-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,096,982 | 466,221 | 2.08 | 0.02 | 2016-09-01 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,000 | 394,000 | 0.02 | 0.02 | 2016-09-01 |
| 6 | B01610 | KGI ASIA LTD | 1,321,400 | 326,000 | 0.07 | 0.02 | 2016-09-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,895,100 | 303,500 | 0.10 | 0.02 | 2016-09-01 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,090,000 | 280,000 | 0.11 | 0.01 | 2016-09-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,687,427 | 197,400 | 19.35 | 0.01 | 2016-09-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,060,000 | 118,000 | 0.32 | 0.01 | 2016-09-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,526,000 | 84,000 | 0.56 | 0.00 | 2016-09-01 |
| 12 | B01859 | CLC SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2016-09-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,107 | 66,000 | 0.04 | 0.00 | 2016-09-01 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-09-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,704,412 | 60,000 | 0.30 | 0.00 | 2016-09-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,617 | 56,000 | 0.09 | 0.00 | 2016-09-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | 54,000 | 0.04 | 0.00 | 2016-09-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,471,200 | 44,000 | 0.34 | 0.00 | 2016-09-01 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,152,000 | 42,000 | 0.11 | 0.00 | 2016-09-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,000 | 40,000 | 0.05 | 0.00 | 2016-09-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2016-09-01 |
| 22 | C00093 | BNP PARIBAS | 22,499,356 | 37,774 | 1.20 | 0.00 | 2016-09-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,000 | 32,000 | 0.09 | 0.00 | 2016-09-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2016-09-01 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2016-09-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,000 | 30,000 | 0.13 | 0.00 | 2016-09-01 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,604,450 | 26,000 | 0.14 | 0.00 | 2016-09-01 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2016-09-01 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 22,000 | 0.01 | 0.00 | 2016-09-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 512,000 | 18,000 | 0.03 | 0.00 | 2016-09-01 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 18,000 | 0.01 | 0.00 | 2016-09-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-09-01 |
| 33 | B01460 | BERICH BROKERAGE LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2016-09-01 |
| 34 | B01252 | CORPORATE BROKERS LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2016-09-01 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2016-09-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,000 | 16,000 | 0.02 | 0.00 | 2016-09-01 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2016-09-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | 14,000 | 0.01 | 0.00 | 2016-09-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,000 | 14,000 | 0.06 | 0.00 | 2016-09-01 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 12,000 | 0.02 | 0.00 | 2016-09-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,488,000 | 12,000 | 0.13 | 0.00 | 2016-09-01 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,774,000 | 12,000 | 23.88 | 0.00 | 2016-09-01 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-09-01 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,453,000 | 10,000 | 0.08 | 0.00 | 2016-09-01 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2016-09-01 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,000 | 6,000 | 0.03 | 0.00 | 2016-09-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | 6,000 | 0.07 | 0.00 | 2016-09-01 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2016-09-01 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-01 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2016-09-01 |
| 55 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 352,000 | 2,000 | 0.02 | 0.00 | 2016-09-01 |
| 57 | B01340 | LEHIN SECURITIES LTD | 16,624 | 53 | 0.00 | 0.00 | 2016-09-01 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 16,198 | -1,400 | 0.00 | -0.00 | 2016-09-01 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2016-09-01 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 874,000 | -4,000 | 0.05 | -0.00 | 2016-09-01 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-09-01 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,307,836 | -4,053 | 0.60 | -0.00 | 2016-09-01 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 64 | B01212 | HENYEP SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2016-09-01 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | -44,000 | 0.02 | -0.00 | 2016-09-01 |
| 66 | B01695 | DAH SING SECURITIES LTD | 802,720 | -80,000 | 0.04 | -0.00 | 2016-09-01 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -530,000 | 0.00 | -0.03 | 2016-09-01 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,367,658 | -540,500 | 10.13 | -0.03 | 2016-09-01 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,423,500 | -1,331,995 | 0.18 | -0.07 | 2016-09-01 |
| 70 | C00010 | CITIBANK N.A. | 233,529,163 | -4,056,000 | 12.43 | -0.22 | 2016-09-01 |
| 70 | Total changed named holdings | 1,840,584,510 | 0 | 97.94 | 0.00 | ||
| 185 | Unchanged named holdings | 32,498,580 | 0 | 1.73 | 0.00 | ||
| 255 | Total named holdings | 1,873,083,090 | 0 | 99.67 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,232,000 | 0 | 0.07 | 0.00 | ||
| 308 | Total securities in CCASS | 1,874,315,090 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,048,910 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 13,171,453 |
| Turnover | 113,987,301 |
| Average price | 8.654 |
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