Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-09-02 to 2016-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,818,711 | 859,600 | 19.41 | 0.05 | 2016-09-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,806,450 | 208,000 | 0.15 | 0.01 | 2016-09-05 |
| 3 | B01824 | INSTINET PACIFIC LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2016-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,565,028 | 128,998 | 24.72 | 0.01 | 2016-09-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | 120,000 | 0.08 | 0.01 | 2016-09-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,368,658 | 116,000 | 10.08 | 0.01 | 2016-09-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,024,000 | 38,000 | 0.32 | 0.00 | 2016-09-05 |
| 8 | C00093 | BNP PARIBAS | 22,612,252 | 37,926 | 1.20 | 0.00 | 2016-09-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2016-09-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2016-09-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2016-09-05 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2016-09-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 530,000 | 12,000 | 0.03 | 0.00 | 2016-09-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,660,000 | 10,000 | 0.57 | 0.00 | 2016-09-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 6,000 | 0.02 | 0.00 | 2016-09-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-09-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 882,000 | 6,000 | 0.05 | 0.00 | 2016-09-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,778,000 | 4,000 | 23.88 | 0.00 | 2016-09-05 |
| 19 | B01280 | WING FAT SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,107 | 2,000 | 0.04 | 0.00 | 2016-09-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,806 | 1,402 | 0.00 | 0.00 | 2016-09-05 |
| 22 | B01340 | LEHIN SECURITIES LTD | 16,290 | -234 | 0.00 | -0.00 | 2016-09-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,034,000 | -2,000 | 0.32 | -0.00 | 2016-09-05 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2016-09-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,451,000 | -2,000 | 0.08 | -0.00 | 2016-09-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,956,700 | -2,000 | 0.10 | -0.00 | 2016-09-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,415,499 | -2,000 | 0.18 | -0.00 | 2016-09-05 |
| 28 | B01610 | KGI ASIA LTD | 1,165,400 | -2,000 | 0.06 | -0.00 | 2016-09-05 |
| 29 | C00102 | MACQUARIE BANK LTD | 60,512 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 30 | B01859 | CLC SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 794,720 | -4,000 | 0.04 | -0.00 | 2016-09-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,473,200 | -4,000 | 0.34 | -0.00 | 2016-09-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,617 | -4,000 | 0.10 | -0.00 | 2016-09-05 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2016-09-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-09-05 |
| 37 | B01460 | BERICH BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,798,000 | -10,000 | 0.10 | -0.00 | 2016-09-05 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,000 | -16,000 | 0.13 | -0.00 | 2016-09-05 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 633,415 | -40,000 | 0.03 | -0.00 | 2016-09-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,250,170 | -89,766 | 0.60 | -0.00 | 2016-09-05 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,660 | -90,000 | 0.04 | -0.00 | 2016-09-05 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 5,538,412 | -190,000 | 0.29 | -0.01 | 2016-09-05 |
| 46 | C00074 | DEUTSCHE BANK AG | 39,628,667 | -435,926 | 2.11 | -0.02 | 2016-09-05 |
| 47 | C00010 | CITIBANK N.A. | 219,039,163 | -880,000 | 11.65 | -0.05 | 2016-09-05 |
| 47 | Total changed named holdings | 1,818,898,437 | 6,000 | 96.78 | 0.00 | ||
| 210 | Unchanged named holdings | 54,190,653 | 0 | 2.88 | 0.00 | ||
| 257 | Total named holdings | 1,873,089,090 | 6,000 | 99.67 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,232,000 | 0 | 0.07 | 0.00 | ||
| 310 | Total securities in CCASS | 1,874,321,090 | 6,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,042,910 | -6,000 | 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 | 2016-09-01 |
| Volume | 3,259,564 |
| Turnover | 28,486,492 |
| Average price | 8.739 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy