Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 138,712,162 | 907,807 | 7.38 | 0.05 | 2017-07-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,329,969 | 416,000 | 0.12 | 0.02 | 2017-07-24 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 828,000 | 200,000 | 0.04 | 0.01 | 2017-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 62,582,737 | 175,168 | 3.33 | 0.01 | 2017-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,614,411 | 71,413 | 0.46 | 0.00 | 2017-07-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,416,000 | 62,000 | 1.62 | 0.00 | 2017-07-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,000 | 4,000 | 0.06 | 0.00 | 2017-07-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | 4,000 | 0.02 | 0.00 | 2017-07-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01427 | TSE'S SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,658,000 | 2,000 | 0.09 | 0.00 | 2017-07-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01340 | LEHIN SECURITIES LTD | 15,985 | 1,851 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,250 | 671 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,088,800 | -2,000 | 0.27 | -0.00 | 2017-07-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 21 | B01610 | KGI ASIA LTD | 517,400 | -2,000 | 0.03 | -0.00 | 2017-07-24 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,107 | -6,000 | 0.11 | -0.00 | 2017-07-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 816,000 | -14,000 | 0.04 | -0.00 | 2017-07-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,291,276 | -14,000 | 0.07 | -0.00 | 2017-07-24 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-07-24 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,034,000 | -18,000 | 0.06 | -0.00 | 2017-07-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,323,859 | -24,000 | 0.07 | -0.00 | 2017-07-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | -26,000 | 0.03 | -0.00 | 2017-07-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,794,000 | -58,000 | 0.52 | -0.00 | 2017-07-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,033,488 | -62,000 | 18.78 | -0.00 | 2017-07-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,783,177 | -73,968 | 0.20 | -0.00 | 2017-07-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -92,000 | 0.03 | -0.00 | 2017-07-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,500,000 | -98,000 | 0.29 | -0.01 | 2017-07-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,703,194 | -116,000 | 1.47 | -0.01 | 2017-07-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,786,883 | -139,851 | 0.95 | -0.01 | 2017-07-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,134,128 | -156,102 | 25.60 | -0.01 | 2017-07-24 |
| 41 | C00010 | CITIBANK N.A. | 154,454,944 | -249,182 | 8.22 | -0.01 | 2017-07-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,411,586 | -487,807 | 0.08 | -0.03 | 2017-07-24 |
| 42 | Total changed named holdings | 1,315,097,356 | 200,000 | 69.98 | 0.01 | ||
| 198 | Unchanged named holdings | 558,978,534 | 0 | 29.74 | 0.00 | ||
| 240 | Total named holdings | 1,874,075,890 | 200,000 | 99.72 | 0.00 | ||
| 43 | Unnamed Investor Participants | 718,000 | 0 | 0.04 | 0.00 | ||
| 283 | Total securities in CCASS | 1,874,793,890 | 200,000 | 99.76 | 0.01 | ||
| Securities not in CCASS | 4,570,110 | -200,000 | 0.24 | -0.01 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 2,000,180 |
| Turnover | 24,974,243 |
| Average price | 12.486 |
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