Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 45,792,338 | 300,000 | 2.44 | 0.02 | 2016-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,519,736 | 286,000 | 0.72 | 0.02 | 2016-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,106,031 | 200,000 | 0.11 | 0.01 | 2016-11-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,062,000 | 160,000 | 0.75 | 0.01 | 2016-11-28 |
| 5 | C00093 | BNP PARIBAS | 29,420,153 | 144,000 | 1.57 | 0.01 | 2016-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,308,064 | 96,000 | 0.07 | 0.01 | 2016-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 68,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,211,841 | 64,620 | 19.96 | 0.00 | 2016-11-28 |
| 9 | B01610 | KGI ASIA LTD | 1,319,400 | 58,000 | 0.07 | 0.00 | 2016-11-28 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,663 | 24,380 | 0.10 | 0.00 | 2016-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 252,000 | 18,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01859 | CLC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,000 | 14,000 | 0.09 | 0.00 | 2016-11-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,447,459 | 10,000 | 0.93 | 0.00 | 2016-11-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,472,000 | 8,000 | 0.66 | 0.00 | 2016-11-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 767,600 | 8,000 | 0.04 | 0.00 | 2016-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,015,200 | 8,000 | 0.37 | 0.00 | 2016-11-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2016-11-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,000 | 6,000 | 0.02 | 0.00 | 2016-11-28 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | 4,000 | 0.04 | 0.00 | 2016-11-28 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 30 | B01416 | VC BROKERAGE LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,000 | 2,000 | 0.03 | 0.00 | 2016-11-28 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,000 | -4,000 | 0.05 | -0.00 | 2016-11-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,770,000 | -4,000 | 23.88 | -0.00 | 2016-11-28 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 317,634 | -6,000 | 0.02 | -0.00 | 2016-11-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,848,597 | -10,000 | 0.26 | -0.00 | 2016-11-28 |
| 39 | C00010 | CITIBANK N.A. | 186,630,413 | -62,000 | 9.93 | -0.00 | 2016-11-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,539,469 | -300,000 | 8.17 | -0.02 | 2016-11-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,554,693 | -1,241,000 | 24.19 | -0.07 | 2016-11-28 |
| 41 | Total changed named holdings | 1,778,634,291 | 0 | 94.64 | 0.00 | ||
| 216 | Unchanged named holdings | 94,438,799 | 0 | 5.03 | 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 | 2016-11-24 |
| Volume | 2,114,000 |
| Turnover | 16,430,280 |
| Average price | 7.772 |
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