Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,899,459 | 938,000 | 1.22 | 0.05 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,123,490 | 711,817 | 23.84 | 0.04 | 2016-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,074,558 | 79,179 | 0.16 | 0.00 | 2016-12-14 |
| 4 | B01610 | KGI ASIA LTD | 1,283,400 | 34,000 | 0.07 | 0.00 | 2016-12-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | 30,000 | 0.02 | 0.00 | 2016-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | 4,000 | 0.03 | 0.00 | 2016-12-14 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,522,000 | 2,000 | 0.13 | 0.00 | 2016-12-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,121,200 | -2,000 | 0.38 | -0.00 | 2016-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,680,000 | -4,000 | 0.67 | -0.00 | 2016-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,090,000 | -16,000 | 0.32 | -0.00 | 2016-12-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 586,000 | -18,000 | 0.03 | -0.00 | 2016-12-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,000 | -30,000 | 0.05 | -0.00 | 2016-12-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,997,736 | -40,000 | 0.74 | -0.00 | 2016-12-14 |
| 18 | C00093 | BNP PARIBAS | 25,926,213 | -89,400 | 1.38 | -0.00 | 2016-12-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,958 | -90,000 | 0.07 | -0.00 | 2016-12-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,697,416 | -137,000 | 19.99 | -0.01 | 2016-12-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,148,031 | -188,000 | 0.11 | -0.01 | 2016-12-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 47,042,264 | -222,779 | 2.50 | -0.01 | 2016-12-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,992,923 | -943,817 | 8.14 | -0.05 | 2016-12-14 |
| 23 | Total changed named holdings | 1,125,722,648 | 0 | 59.90 | 0.00 | ||
| 234 | Unchanged named holdings | 747,348,442 | 0 | 39.77 | 0.00 | ||
| 257 | Total named holdings | 1,873,071,090 | 0 | 99.67 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,260,000 | 0 | 0.07 | 0.00 | ||
| 311 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 2,634,000 |
| Turnover | 20,128,830 |
| Average price | 7.642 |
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