Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | 195,935,499 | 10,752,522 | 10.43 | 0.57 | 2018-07-25 |
| 2 | C00010 | CITIBANK N.A. | 166,802,553 | 6,341,191 | 8.88 | 0.34 | 2018-07-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,601,137 | 3,425,356 | 0.24 | 0.18 | 2018-07-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,926,000 | 1,352,000 | 5.10 | 0.07 | 2018-07-25 |
| 5 | C00093 | BNP PARIBAS | 79,958,472 | 81,000 | 4.25 | 0.00 | 2018-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,364,000 | 64,000 | 0.34 | 0.00 | 2018-07-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,283,878 | 25,425 | 0.76 | 0.00 | 2018-07-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2018-07-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,000 | 10,000 | 0.07 | 0.00 | 2018-07-25 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,000 | 8,000 | 0.01 | 0.00 | 2018-07-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | 8,000 | 0.06 | 0.00 | 2018-07-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,244,000 | 6,000 | 0.07 | 0.00 | 2018-07-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,000 | 4,000 | 0.09 | 0.00 | 2018-07-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-07-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | 2,000 | 0.02 | 0.00 | 2018-07-25 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,000 | 2,000 | 0.02 | 0.00 | 2018-07-25 |
| 18 | B01740 | WIN SECURITIES LTD | 462,000 | 2,000 | 0.02 | 0.00 | 2018-07-25 |
| 19 | B01340 | LEHIN SECURITIES LTD | 5,006 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 20 | B01885 | HAFOO SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2018-07-25 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,342 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2018-07-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,000 | -4,000 | 0.05 | -0.00 | 2018-07-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,885,016 | -4,000 | 0.74 | -0.00 | 2018-07-25 |
| 28 | B01920 | TIANDA SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-25 | |
| 29 | B01326 | KING SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-25 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2018-07-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2018-07-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,174,000 | -10,000 | 0.33 | -0.00 | 2018-07-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | -10,000 | 0.11 | -0.00 | 2018-07-25 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2018-07-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 682,800 | -10,000 | 0.04 | -0.00 | 2018-07-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,805,800 | -12,000 | 0.26 | -0.00 | 2018-07-25 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | -14,000 | 0.02 | -0.00 | 2018-07-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,167,000 | -18,000 | 0.75 | -0.00 | 2018-07-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 834,000 | -18,000 | 0.04 | -0.00 | 2018-07-25 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2018-07-25 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 738,000 | -20,000 | 0.04 | -0.00 | 2018-07-25 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,400 | -24,000 | 0.02 | -0.00 | 2018-07-25 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2018-07-25 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,765,463 | -68,000 | 1.37 | -0.00 | 2018-07-25 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,426,107 | -106,000 | 0.55 | -0.01 | 2018-07-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 7,963,371 | -201,698 | 0.42 | -0.01 | 2018-07-25 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,186,336 | -1,735,783 | 0.33 | -0.09 | 2018-07-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,392,711 | -2,088,332 | 22.58 | -0.11 | 2018-07-25 |
| 49 | C00074 | DEUTSCHE BANK AG | 22,761,359 | -3,454,547 | 1.21 | -0.18 | 2018-07-25 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,240,634 | -14,244,134 | 25.18 | -0.76 | 2018-07-25 |
| 50 | Total changed named holdings | 1,588,053,884 | -50,000 | 84.50 | -0.00 | ||
| 219 | Unchanged named holdings | 286,146,406 | 0 | 15.23 | 0.00 | ||
| 269 | Total named holdings | 1,874,200,290 | -50,000 | 99.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 934,000 | 50,000 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 1,875,134,290 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,229,710 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 7,820,194 |
| Turnover | 68,175,820 |
| Average price | 8.718 |
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