Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00074 | DEUTSCHE BANK AG | 33,510,515 | 1,088,672 | 1.78 | 0.06 | 2014-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,790,984 | 152,000 | 22.07 | 0.01 | 2014-08-05 | |
| 3 | C00093 | BNP PARIBAS | 45,742,580 | 90,000 | 2.43 | 0.00 | 2014-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,167,844 | 80,000 | 10.01 | 0.00 | 2014-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,699,504 | 28,000 | 0.46 | 0.00 | 2014-08-05 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-08-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,720,000 | 14,000 | 0.89 | 0.00 | 2014-08-05 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 6,000 | 0.06 | 0.00 | 2014-08-05 | |
| 10 | C00010 | CITIBANK N.A. | 178,295,874 | 6,000 | 9.49 | 0.00 | 2014-08-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,832,130 | 6,000 | 0.15 | 0.00 | 2014-08-05 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,636,000 | 2,000 | 0.25 | 0.00 | 2014-08-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-08-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,433,000 | -8,000 | 0.13 | -0.00 | 2014-08-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,000 | -10,000 | 0.10 | -0.00 | 2014-08-05 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,744 | -10,000 | 0.04 | -0.00 | 2014-08-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,744,000 | -16,000 | 0.15 | -0.00 | 2014-08-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,962,400 | -20,000 | 5.32 | -0.00 | 2014-08-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,985 | -32,000 | 0.00 | -0.00 | 2014-08-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,250,000 | -40,000 | 0.17 | -0.00 | 2014-08-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,704,958 | -68,000 | 0.09 | -0.00 | 2014-08-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,224,264 | -240,000 | 15.60 | -0.01 | 2014-08-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,844,382 | -354,672 | 0.95 | -0.02 | 2014-08-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,473,350 | -704,000 | 0.18 | -0.04 | 2014-08-05 | |
| 24 | Total changed named holdings | 1,321,883,514 | 0 | 70.34 | 0.00 | |||
| 266 | Unchanged named holdings | 549,409,986 | 0 | 29.23 | 0.00 | |||
| 290 | Total named holdings | 1,871,293,500 | 0 | 99.57 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,920,000 | 0 | 0.10 | 0.00 | |||
| 360 | Total securities in CCASS | 1,873,213,500 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 6,150,500 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 620,000 |
| Turnover | 3,336,030 |
| Average price | 5.381 |
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