Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01969 | CHINA VERED SECURITIES LTD | 10,000,000 | 10,000,000 | 0.53 | 0.53 | 2016-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,436,030 | 3,530,930 | 24.71 | 0.19 | 2016-09-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,064,593 | 967,611 | 2.13 | 0.05 | 2016-09-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,986,000 | 386,000 | 0.32 | 0.02 | 2016-09-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,959,111 | 271,684 | 19.37 | 0.01 | 2016-09-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,650,000 | 124,000 | 0.57 | 0.01 | 2016-09-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,617 | 108,000 | 0.10 | 0.01 | 2016-09-02 |
| 8 | C00093 | BNP PARIBAS | 22,574,326 | 74,970 | 1.20 | 0.00 | 2016-09-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,958,700 | 63,600 | 0.10 | 0.00 | 2016-09-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,107 | 40,000 | 0.04 | 0.00 | 2016-09-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,339,936 | 32,100 | 0.60 | 0.00 | 2016-09-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,184,000 | 32,000 | 0.12 | 0.00 | 2016-09-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,728,412 | 24,000 | 0.30 | 0.00 | 2016-09-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 22,000 | 0.02 | 0.00 | 2016-09-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 20,000 | 0.01 | 0.00 | 2016-09-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,000 | 18,000 | 0.04 | 0.00 | 2016-09-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2016-09-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,000 | 10,000 | 0.09 | 0.00 | 2016-09-02 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2016-09-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2016-09-02 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2016-09-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 518,000 | 6,000 | 0.03 | 0.00 | 2016-09-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,477,200 | 6,000 | 0.34 | 0.00 | 2016-09-02 |
| 24 | B01212 | HENYEP SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-09-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | 4,000 | 0.05 | 0.00 | 2016-09-02 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | 4,000 | 0.07 | 0.00 | 2016-09-02 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2016-09-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 606,000 | 2,000 | 0.03 | 0.00 | 2016-09-02 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 876,000 | 2,000 | 0.05 | 0.00 | 2016-09-02 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 32 | B01374 | PO LEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 366,814 | 2,000 | 0.02 | 0.00 | 2016-09-02 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,404 | 206 | 0.00 | 0.00 | 2016-09-02 |
| 35 | B01340 | LEHIN SECURITIES LTD | 16,524 | -100 | 0.00 | -0.00 | 2016-09-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 798,720 | -4,000 | 0.04 | -0.00 | 2016-09-02 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-09-02 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,598,450 | -6,000 | 0.14 | -0.00 | 2016-09-02 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,417,499 | -6,001 | 0.18 | -0.00 | 2016-09-02 |
| 42 | B01460 | BERICH BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 673,415 | -16,000 | 0.04 | -0.00 | 2016-09-02 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,036,000 | -24,000 | 0.32 | -0.00 | 2016-09-02 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -26,000 | 0.01 | -0.00 | 2016-09-02 |
| 48 | B01859 | CLC SECURITIES LTD | 16,000 | -62,000 | 0.00 | -0.00 | 2016-09-02 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,660 | -76,000 | 0.04 | -0.00 | 2016-09-02 |
| 50 | B01610 | KGI ASIA LTD | 1,167,400 | -154,000 | 0.06 | -0.01 | 2016-09-02 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,808,000 | -282,000 | 0.10 | -0.02 | 2016-09-02 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -386,000 | 0.00 | -0.02 | 2016-09-02 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,252,658 | -1,115,000 | 10.07 | -0.06 | 2016-09-02 |
| 54 | C00010 | CITIBANK N.A. | 219,919,163 | -13,610,000 | 11.70 | -0.72 | 2016-09-02 |
| 54 | Total changed named holdings | 1,383,405,739 | 0 | 73.61 | 0.00 | ||
| 202 | Unchanged named holdings | 489,677,351 | 0 | 26.06 | 0.00 | ||
| 256 | Total named holdings | 1,873,083,090 | 0 | 99.67 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,232,000 | 0 | 0.07 | 0.00 | ||
| 309 | 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 | 2016-08-31 |
| Volume | 12,910,464 |
| Turnover | 111,183,189 |
| Average price | 8.612 |
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