Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | 42,466,996 | 6,585,560 | 2.26 | 0.35 | 2015-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,468,447 | 151,450 | 14.92 | 0.01 | 2015-02-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,855,000 | 80,000 | 0.10 | 0.00 | 2015-02-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,025,906 | 58,000 | 8.51 | 0.00 | 2015-02-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,000 | 22,000 | 0.11 | 0.00 | 2015-02-04 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2015-02-04 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 8,000 | 0.02 | 0.00 | 2015-02-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,107 | 8,000 | 0.10 | 0.00 | 2015-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,418,000 | 4,000 | 0.45 | 0.00 | 2015-02-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,000 | 4,000 | 0.08 | 0.00 | 2015-02-04 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,439,200 | 4,000 | 0.61 | 0.00 | 2015-02-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,913 | -636 | 0.00 | -0.00 | 2015-02-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 450,000 | -2,000 | 0.02 | -0.00 | 2015-02-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-02-04 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2015-02-04 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-02-04 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-02-04 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-02-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,344,000 | -8,000 | 0.07 | -0.00 | 2015-02-04 | |
| 21 | B01610 | KGI ASIA LTD | 669,900 | -8,000 | 0.04 | -0.00 | 2015-02-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,100 | -8,000 | 0.04 | -0.00 | 2015-02-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -10,000 | 0.02 | -0.00 | 2015-02-04 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,592,000 | -10,000 | 0.14 | -0.00 | 2015-02-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,000 | -10,000 | 0.08 | -0.00 | 2015-02-04 | |
| 26 | B01638 | KILMOREY SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-02-04 | |
| 27 | B01416 | VC BROKERAGE LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2015-02-04 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -22,000 | 0.01 | -0.00 | 2015-02-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,594,000 | -30,000 | 1.95 | -0.00 | 2015-02-04 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2015-02-04 | |
| 31 | C00010 | CITIBANK N.A. | 247,465,242 | -58,965 | 13.17 | -0.00 | 2015-02-04 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 64,000 | -80,000 | 0.00 | -0.00 | 2015-02-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,923,000 | -100,000 | 23.89 | -0.01 | 2015-02-04 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,394,573 | -148,000 | 0.29 | -0.01 | 2015-02-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,381,253 | -220,399 | 23.96 | -0.01 | 2015-02-04 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -250,000 | 0.00 | -0.01 | 2015-02-04 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 1,440,745 | -287,000 | 0.08 | -0.02 | 2015-02-04 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,688,300 | -304,000 | 0.89 | -0.02 | 2015-02-04 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,363,018 | -469,000 | 1.14 | -0.02 | 2015-02-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,686 | -807,496 | 0.15 | -0.04 | 2015-02-04 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,226,708 | -897,514 | 0.33 | -0.05 | 2015-02-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,596,619 | -3,104,000 | 0.83 | -0.17 | 2015-02-04 | |
| 42 | Total changed named holdings | 1,771,894,713 | 6,000 | 94.28 | 0.00 | |||
| 233 | Unchanged named holdings | 100,028,287 | 0 | 5.32 | 0.00 | |||
| 275 | Total named holdings | 1,871,923,000 | 6,000 | 99.60 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,382,000 | -6,000 | 0.07 | -0.00 | |||
| 338 | Total securities in CCASS | 1,873,305,000 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,059,000 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 6,286,636 |
| Turnover | 46,669,490 |
| Average price | 7.424 |
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