Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,933,012 | 212,000 | 8.72 | 0.01 | 2017-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,702 | 148,000 | 0.09 | 0.01 | 2017-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,640,897 | 71,362 | 24.99 | 0.00 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,114,507 | 41,000 | 20.39 | 0.00 | 2017-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,030,800 | 34,000 | 0.16 | 0.00 | 2017-12-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 406,000 | 32,000 | 0.02 | 0.00 | 2017-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,706 | 28,000 | 0.11 | 0.00 | 2017-12-28 |
| 8 | C00010 | CITIBANK N.A. | 164,497,947 | 25,866 | 8.75 | 0.00 | 2017-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | 20,000 | 0.06 | 0.00 | 2017-12-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | 20,000 | 0.05 | 0.00 | 2017-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,146,000 | 12,000 | 0.49 | 0.00 | 2017-12-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01610 | KGI ASIA LTD | 517,400 | 10,000 | 0.03 | 0.00 | 2017-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | 8,000 | 0.04 | 0.00 | 2017-12-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 542,845 | 6,000 | 0.03 | 0.00 | 2017-12-28 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 20 | B01859 | CLC SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 732,000 | 4,000 | 0.04 | 0.00 | 2017-12-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 586,814 | 4,000 | 0.03 | 0.00 | 2017-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | B01141 | FE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,107 | 2,000 | 0.11 | 0.00 | 2017-12-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,000 | 2,000 | 0.05 | 0.00 | 2017-12-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,426 | 114 | 0.00 | 0.00 | 2017-12-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,642,000 | -2,000 | 0.09 | -0.00 | 2017-12-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 44,660,937 | -5,276 | 2.38 | -0.00 | 2017-12-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,907,016 | -38,724 | 0.63 | -0.00 | 2017-12-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,795,152 | -43,254 | 0.31 | -0.00 | 2017-12-28 |
| 39 | C00093 | BNP PARIBAS | 66,002,691 | -48,342 | 3.51 | -0.00 | 2017-12-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,308,889 | -82,746 | 0.76 | -0.00 | 2017-12-28 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,638,000 | -216,000 | 1.04 | -0.01 | 2017-12-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,421,851 | -294,000 | 0.13 | -0.02 | 2017-12-28 |
| 42 | Total changed named holdings | 1,374,092,699 | 0 | 73.11 | 0.00 | ||
| 202 | Unchanged named holdings | 500,331,591 | 0 | 26.62 | 0.00 | ||
| 244 | Total named holdings | 1,874,424,290 | 0 | 99.74 | 0.00 | ||
| 35 | Unnamed Investor Participants | 636,000 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 1,875,060,290 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,303,710 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 1,441,846 |
| Turnover | 16,786,409 |
| Average price | 11.642 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy