Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | 166,147,337 | 1,114,000 | 8.84 | 0.06 | 2018-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,476,537 | 640,000 | 20.51 | 0.03 | 2018-01-05 |
| 3 | C00010 | CITIBANK N.A. | 164,787,952 | 140,000 | 8.77 | 0.01 | 2018-01-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,057 | 83,000 | 0.08 | 0.00 | 2018-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,610 | 61,000 | 0.09 | 0.00 | 2018-01-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2018-01-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | 30,000 | 0.03 | 0.00 | 2018-01-05 |
| 8 | B01732 | WINTECH SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 580,845 | 6,000 | 0.03 | 0.00 | 2018-01-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,551,000 | 6,000 | 23.87 | 0.00 | 2018-01-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2018-01-05 |
| 12 | B01450 | DL BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-05 |
| 13 | B01610 | KGI ASIA LTD | 515,400 | 4,000 | 0.03 | 0.00 | 2018-01-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,312 | 680 | 0.00 | 0.00 | 2018-01-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,073 | -1,114 | 0.00 | -0.00 | 2018-01-05 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,000 | -2,000 | 0.06 | -0.00 | 2018-01-05 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-05 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,112,107 | -2,000 | 0.11 | -0.00 | 2018-01-05 |
| 22 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-05 | |
| 23 | B01290 | SPS SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,000 | -2,000 | 0.04 | -0.00 | 2018-01-05 |
| 25 | B01416 | VC BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 |
| 26 | B01280 | WING FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2018-01-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -4,000 | 0.02 | -0.00 | 2018-01-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2018-01-05 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-01-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2018-01-05 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2018-01-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2018-01-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -8,000 | 0.00 | -0.00 | 2018-01-05 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 726,000 | -10,000 | 0.04 | -0.00 | 2018-01-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 538,800 | -10,000 | 0.03 | -0.00 | 2018-01-05 |
| 39 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-05 | |
| 40 | B01130 | BOCI SECURITIES LTD | 5,386,000 | -12,000 | 0.29 | -0.00 | 2018-01-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2018-01-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 678,000 | -14,000 | 0.04 | -0.00 | 2018-01-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 576,814 | -14,000 | 0.03 | -0.00 | 2018-01-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -16,000 | 0.02 | -0.00 | 2018-01-05 |
| 45 | B01859 | CLC SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2018-01-05 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,339,851 | -16,000 | 0.12 | -0.00 | 2018-01-05 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2018-01-05 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2018-01-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,871,016 | -28,000 | 0.63 | -0.00 | 2018-01-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | -30,000 | 0.06 | -0.00 | 2018-01-05 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | -30,000 | 0.05 | -0.00 | 2018-01-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | -32,000 | 0.05 | -0.00 | 2018-01-05 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2018-01-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,936,800 | -62,000 | 0.16 | -0.00 | 2018-01-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,190,000 | -66,000 | 0.49 | -0.00 | 2018-01-05 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,200,889 | -122,000 | 0.76 | -0.01 | 2018-01-05 |
| 57 | C00074 | DEUTSCHE BANK AG | 44,345,669 | -136,000 | 2.36 | -0.01 | 2018-01-05 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,378,000 | -172,000 | 1.03 | -0.01 | 2018-01-05 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 535,136 | -182,150 | 0.03 | -0.01 | 2018-01-05 |
| 60 | B01969 | CHINA VERED SECURITIES LTD | 13,470,000 | -236,000 | 0.72 | -0.01 | 2018-01-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,067,308 | -361,416 | 24.91 | -0.02 | 2018-01-05 |
| 62 | C00093 | BNP PARIBAS | 65,546,307 | -380,000 | 3.49 | -0.02 | 2018-01-05 |
| 62 | Total changed named holdings | 1,839,170,820 | 0 | 97.86 | 0.00 | ||
| 180 | Unchanged named holdings | 35,263,470 | 0 | 1.88 | 0.00 | ||
| 242 | Total named holdings | 1,874,434,290 | 0 | 99.74 | 0.00 | ||
| 35 | Unnamed Investor Participants | 636,000 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 1,875,070,290 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,293,710 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 3,822,434 |
| Turnover | 46,379,145 |
| Average price | 12.133 |
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