Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,559,937 | 2,809,356 | 16.21 | 0.15 | 2015-05-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,986,399 | 487,643 | 0.27 | 0.03 | 2015-05-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 44,422,298 | 459,441 | 2.36 | 0.02 | 2015-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,197,978 | 322,032 | 24.81 | 0.02 | 2015-05-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,540,500 | 145,919 | 0.51 | 0.01 | 2015-05-20 | |
| 6 | C00010 | CITIBANK N.A. | 230,916,593 | 95,100 | 12.29 | 0.01 | 2015-05-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,428,718 | 38,000 | 0.93 | 0.00 | 2015-05-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 346,000 | 4,000 | 0.02 | 0.00 | 2015-05-20 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2015-05-20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,303 | -200 | 0.00 | -0.00 | 2015-05-20 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 565,744 | -2,000 | 0.03 | -0.00 | 2015-05-20 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2015-05-20 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-05-20 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-20 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,194,000 | -2,000 | 0.12 | -0.00 | 2015-05-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,039,200 | -4,000 | 0.53 | -0.00 | 2015-05-20 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2015-05-20 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-05-20 | |
| 19 | B01974 | ARISTO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-05-20 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -6,000 | 0.02 | -0.00 | 2015-05-20 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2015-05-20 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-05-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 802,720 | -8,000 | 0.04 | -0.00 | 2015-05-20 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2015-05-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | -8,000 | 0.04 | -0.00 | 2015-05-20 | |
| 26 | B01130 | BOCI SECURITIES LTD | 8,024,000 | -10,000 | 0.43 | -0.00 | 2015-05-20 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,000 | -10,000 | 0.06 | -0.00 | 2015-05-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,087,107 | -10,000 | 0.06 | -0.00 | 2015-05-20 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | -10,000 | 0.09 | -0.00 | 2015-05-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 684,000 | -14,000 | 0.04 | -0.00 | 2015-05-20 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2015-05-20 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | -16,000 | 0.10 | -0.00 | 2015-05-20 | |
| 33 | C00093 | BNP PARIBAS | 33,973,474 | -16,000 | 1.81 | -0.00 | 2015-05-20 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -18,000 | 0.02 | -0.00 | 2015-05-20 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,614,000 | -18,000 | 0.62 | -0.00 | 2015-05-20 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,713,000 | -18,000 | 23.88 | -0.00 | 2015-05-20 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2015-05-20 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,000 | -20,000 | 0.06 | -0.00 | 2015-05-20 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-20 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,637,859 | -28,000 | 0.09 | -0.00 | 2015-05-20 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,657,941 | -34,867 | 1.26 | -0.00 | 2015-05-20 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,000 | -44,000 | 0.06 | -0.00 | 2015-05-20 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,660,000 | -48,000 | 0.09 | -0.00 | 2015-05-20 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2015-05-20 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2015-05-20 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,376,000 | -156,000 | 0.76 | -0.01 | 2015-05-20 | |
| 47 | C00091 | BANK OF SINGAPORE LTD | 665,745 | -247,000 | 0.04 | -0.01 | 2015-05-20 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,465,033 | -1,523,781 | 0.18 | -0.08 | 2015-05-20 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,129,924 | -1,831,643 | 8.73 | -0.10 | 2015-05-20 | |
| 49 | Total changed named holdings | 1,814,963,473 | 4,000 | 96.57 | 0.00 | |||
| 221 | Unchanged named holdings | 57,259,617 | 0 | 3.05 | 0.00 | |||
| 270 | Total named holdings | 1,872,223,090 | 4,000 | 99.62 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,346,000 | 0 | 0.07 | 0.00 | |||
| 327 | Total securities in CCASS | 1,873,569,090 | 4,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 5,794,910 | -4,000 | 0.31 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 5,671,800 |
| Turnover | 46,927,408 |
| Average price | 8.274 |
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