Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,254,594 | 1,075,913 | 7.46 | 0.06 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,715,547 | 925,000 | 24.41 | 0.05 | 2017-04-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 55,103,580 | 811,342 | 2.93 | 0.04 | 2017-04-28 |
| 4 | C00093 | BNP PARIBAS | 45,385,645 | 545,500 | 2.41 | 0.03 | 2017-04-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,830,000 | 416,000 | 1.21 | 0.02 | 2017-04-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,690,318 | 365,000 | 0.09 | 0.02 | 2017-04-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,453,194 | 234,519 | 3.00 | 0.01 | 2017-04-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,665,707 | 110,600 | 0.14 | 0.01 | 2017-04-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,377,914 | 64,000 | 1.56 | 0.00 | 2017-04-28 |
| 10 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-04-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | 36,000 | 0.04 | 0.00 | 2017-04-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | 10,000 | 0.03 | 0.00 | 2017-04-28 |
| 15 | B01732 | WINTECH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2017-04-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 724,400 | 2,000 | 0.04 | 0.00 | 2017-04-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,584,000 | -2,000 | 23.87 | -0.00 | 2017-04-28 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-28 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-04-28 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,674,000 | -4,000 | 0.09 | -0.00 | 2017-04-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,462,025 | -4,894 | 0.24 | -0.00 | 2017-04-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,070,450 | -10,000 | 0.11 | -0.00 | 2017-04-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-04-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,406,000 | -14,000 | 0.07 | -0.00 | 2017-04-28 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 910,000 | -16,000 | 0.05 | -0.00 | 2017-04-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -22,000 | 0.00 | -0.00 | 2017-04-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,370,800 | -24,000 | 0.29 | -0.00 | 2017-04-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,756,000 | -40,000 | 0.57 | -0.00 | 2017-04-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,500 | -120,000 | 0.08 | -0.01 | 2017-04-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,508,621 | -176,961 | 0.24 | -0.01 | 2017-04-28 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 736,000 | -228,000 | 0.04 | -0.01 | 2017-04-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,445 | -672,913 | 0.03 | -0.04 | 2017-04-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,039,170 | -1,339,106 | 18.52 | -0.07 | 2017-04-28 |
| 41 | C00010 | CITIBANK N.A. | 152,314,880 | -2,012,000 | 8.10 | -0.11 | 2017-04-28 |
| 41 | Total changed named holdings | 1,798,735,790 | 0 | 95.71 | 0.00 | ||
| 206 | Unchanged named holdings | 74,971,700 | 0 | 3.99 | 0.00 | ||
| 247 | Total named holdings | 1,873,707,490 | 0 | 99.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 782,000 | 0 | 0.04 | 0.00 | ||
| 296 | Total securities in CCASS | 1,874,489,490 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,874,510 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 10,228,000 |
| Turnover | 111,943,332 |
| Average price | 10.945 |
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