Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,585,165 | 875,005 | 25.36 | 0.05 | 2017-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,292,494 | 444,000 | 19.81 | 0.02 | 2017-10-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,057,391 | 98,000 | 0.11 | 0.01 | 2017-10-23 |
| 4 | C00010 | CITIBANK N.A. | 149,455,647 | 64,000 | 7.95 | 0.00 | 2017-10-23 |
| 5 | C00093 | BNP PARIBAS | 56,481,755 | 60,000 | 3.01 | 0.00 | 2017-10-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 40,000 | 0.01 | 0.00 | 2017-10-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,485,025 | 16,000 | 0.82 | 0.00 | 2017-10-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | 10,000 | 0.06 | 0.00 | 2017-10-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,750,000 | 10,000 | 1.58 | 0.00 | 2017-10-23 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,468,000 | 6,000 | 0.29 | 0.00 | 2017-10-23 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 13 | B01610 | KGI ASIA LTD | 425,400 | 2,000 | 0.02 | 0.00 | 2017-10-23 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,000 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 702,386 | 2,000 | 0.04 | 0.00 | 2017-10-23 |
| 16 | B01290 | SPS SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,636 | 1,395 | 0.00 | 0.00 | 2017-10-23 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 688,000 | -2,000 | 0.04 | -0.00 | 2017-10-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,107 | -2,000 | 0.08 | -0.00 | 2017-10-23 |
| 21 | B01819 | M SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,632,000 | -2,000 | 0.09 | -0.00 | 2017-10-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,141,942 | -2,000 | 0.27 | -0.00 | 2017-10-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -4,000 | 0.02 | -0.00 | 2017-10-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2017-10-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,054,800 | -4,000 | 0.16 | -0.00 | 2017-10-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | -4,000 | 0.03 | -0.00 | 2017-10-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,890,000 | -6,000 | 0.47 | -0.00 | 2017-10-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 552,800 | -6,000 | 0.03 | -0.00 | 2017-10-23 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -6,000 | 0.02 | -0.00 | 2017-10-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,000 | -14,000 | 0.04 | -0.00 | 2017-10-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,759 | -16,152 | 0.11 | -0.00 | 2017-10-23 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,656,251 | -20,000 | 0.14 | -0.00 | 2017-10-23 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,400 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,748,000 | -32,000 | 0.09 | -0.00 | 2017-10-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | -42,000 | 0.06 | -0.00 | 2017-10-23 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,966,148 | -306,400 | 8.83 | -0.02 | 2017-10-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,900,059 | -540,000 | 1.06 | -0.03 | 2017-10-23 |
| 42 | C00074 | DEUTSCHE BANK AG | 45,079,252 | -573,848 | 2.40 | -0.03 | 2017-10-23 |
| 42 | Total changed named holdings | 1,373,529,417 | 0 | 73.08 | 0.00 | ||
| 198 | Unchanged named holdings | 500,822,873 | 0 | 26.65 | 0.00 | ||
| 240 | Total named holdings | 1,874,352,290 | 0 | 99.73 | 0.00 | ||
| 37 | Unnamed Investor Participants | 650,000 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 1,875,002,290 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,361,710 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 3,126,605 |
| Turnover | 39,378,426 |
| Average price | 12.595 |
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