Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,356,357 | 948,829 | 0.87 | 0.05 | 2016-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,391,723 | 716,571 | 2.52 | 0.04 | 2016-11-10 |
| 3 | C00093 | BNP PARIBAS | 22,894,225 | 242,100 | 1.22 | 0.01 | 2016-11-10 |
| 4 | C00097 | ABN AMRO BANK N.V. | 1,060,000 | 100,000 | 0.06 | 0.01 | 2016-11-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,638,526 | 86,000 | 0.14 | 0.00 | 2016-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,926,000 | 58,000 | 0.63 | 0.00 | 2016-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,289 | 42,400 | 0.10 | 0.00 | 2016-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 38,000 | 0.03 | 0.00 | 2016-11-10 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-11-10 |
| 10 | C00010 | CITIBANK N.A. | 186,169,599 | 30,676 | 9.91 | 0.00 | 2016-11-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,733,200 | 24,000 | 0.36 | 0.00 | 2016-11-10 |
| 12 | B01859 | CLC SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2016-11-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,484,000 | 10,000 | 0.13 | 0.00 | 2016-11-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2016-11-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,202,000 | 8,000 | 0.12 | 0.00 | 2016-11-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 598,000 | 6,000 | 0.03 | 0.00 | 2016-11-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 906,000 | 4,000 | 0.05 | 0.00 | 2016-11-10 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,786,000 | 4,000 | 0.10 | 0.00 | 2016-11-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,504,000 | 4,000 | 0.13 | 0.00 | 2016-11-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,744 | 4,000 | 0.03 | 0.00 | 2016-11-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2016-11-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,107 | 2,000 | 0.03 | 0.00 | 2016-11-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2016-11-10 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,108,000 | -2,000 | 0.17 | -0.00 | 2016-11-10 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2016-11-10 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,200 | -44,000 | 0.07 | -0.00 | 2016-11-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,004,076 | -249,176 | 8.41 | -0.01 | 2016-11-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,737,482 | -252,000 | 0.25 | -0.01 | 2016-11-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,651,962 | -252,849 | 19.99 | -0.01 | 2016-11-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,640,015 | -1,562,551 | 24.72 | -0.08 | 2016-11-10 |
| 32 | Total changed named holdings | 1,317,680,505 | 0 | 70.11 | 0.00 | ||
| 225 | Unchanged named holdings | 555,392,585 | 0 | 29.55 | 0.00 | ||
| 257 | Total named holdings | 1,873,073,090 | 0 | 99.67 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,252,000 | 0 | 0.07 | 0.00 | ||
| 310 | Total securities in CCASS | 1,874,325,090 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,038,910 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 3,080,000 |
| Turnover | 24,362,970 |
| Average price | 7.910 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy