Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 465,012,137 | 2,313,472 | 24.74 | 0.12 | 2016-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,648,342 | 770,448 | 2.27 | 0.04 | 2016-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,521,676 | 646,000 | 20.35 | 0.03 | 2016-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,870,892 | 100,000 | 0.15 | 0.01 | 2016-10-13 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2016-10-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,000 | 14,000 | 0.02 | 0.00 | 2016-10-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,000 | 12,000 | 0.03 | 0.00 | 2016-10-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,790,000 | 10,000 | 23.88 | 0.00 | 2016-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,028,000 | 8,000 | 0.32 | 0.00 | 2016-10-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 615,634 | 6,000 | 0.03 | 0.00 | 2016-10-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 4,000 | 0.03 | 0.00 | 2016-10-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,463 | -990 | 0.00 | -0.00 | 2016-10-13 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,058 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,030,000 | -2,000 | 0.32 | -0.00 | 2016-10-13 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 20,356 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,784,000 | -2,000 | 0.09 | -0.00 | 2016-10-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,488,000 | -2,000 | 0.13 | -0.00 | 2016-10-13 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | -4,000 | 0.09 | -0.00 | 2016-10-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,856,450 | -6,000 | 0.15 | -0.00 | 2016-10-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,000 | -6,000 | 0.07 | -0.00 | 2016-10-13 |
| 25 | B01740 | WIN SECURITIES LTD | 796,000 | -6,000 | 0.04 | -0.00 | 2016-10-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2016-10-13 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,744 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -12,000 | 0.04 | -0.00 | 2016-10-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,493,088 | -18,000 | 0.24 | -0.00 | 2016-10-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,435,200 | -26,000 | 0.08 | -0.00 | 2016-10-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,930,000 | -28,000 | 0.10 | -0.00 | 2016-10-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,431,000 | -34,000 | 0.08 | -0.00 | 2016-10-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,000 | -44,000 | 0.07 | -0.00 | 2016-10-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,107 | -44,000 | 0.03 | -0.00 | 2016-10-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,397,200 | -47,000 | 0.34 | -0.00 | 2016-10-13 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -48,482 | -0.00 | 2016-10-13 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,990,000 | -54,000 | 0.58 | -0.00 | 2016-10-13 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2016-10-13 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -64,000 | 0.02 | -0.00 | 2016-10-13 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -78,000 | -0.00 | 2016-10-13 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,866,600 | -184,000 | 0.10 | -0.01 | 2016-10-13 |
| 48 | B01610 | KGI ASIA LTD | 713,400 | -208,000 | 0.04 | -0.01 | 2016-10-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,443,960 | -310,000 | 0.77 | -0.02 | 2016-10-13 |
| 50 | C00093 | BNP PARIBAS | 24,006,764 | -329,500 | 1.28 | -0.02 | 2016-10-13 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,557 | -356,000 | 0.01 | -0.02 | 2016-10-13 |
| 52 | C00010 | CITIBANK N.A. | 199,679,909 | -644,948 | 10.62 | -0.03 | 2016-10-13 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,976,495 | -1,212,000 | 9.58 | -0.06 | 2016-10-13 |
| 53 | Total changed named holdings | 1,818,782,032 | 0 | 96.78 | 0.00 | ||
| 201 | Unchanged named holdings | 54,317,058 | 0 | 2.89 | 0.00 | ||
| 254 | Total named holdings | 1,873,099,090 | 0 | 99.67 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,232,000 | 0 | 0.07 | 0.00 | ||
| 307 | Total securities in CCASS | 1,874,331,090 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,032,910 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 5,354,222 |
| Turnover | 47,094,853 |
| Average price | 8.796 |
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