Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | 307,911,035 | 6,116,542 | 16.38 | 0.33 | 2015-12-09 | |
| 2 | C00010 | CITIBANK N.A. | 250,455,072 | 463,660 | 13.33 | 0.02 | 2015-12-09 | |
| 3 | C00093 | BNP PARIBAS | 38,168,023 | 212,000 | 2.03 | 0.01 | 2015-12-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,357,528 | 201,000 | 0.55 | 0.01 | 2015-12-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,701,200 | 70,000 | 0.25 | 0.00 | 2015-12-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,966,286 | 70,000 | 0.64 | 0.00 | 2015-12-09 | |
| 7 | C00074 | DEUTSCHE BANK AG | 34,874,581 | 64,327 | 1.86 | 0.00 | 2015-12-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,910,975 | 11,337 | 11.75 | 0.00 | 2015-12-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2015-12-09 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 6,000 | 0.01 | 0.00 | 2015-12-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,000 | 6,000 | 0.07 | 0.00 | 2015-12-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,052,000 | 2,000 | 0.64 | 0.00 | 2015-12-09 | |
| 13 | B01740 | WIN SECURITIES LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2015-12-09 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2015-12-09 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,278,850 | -6,000 | 0.12 | -0.00 | 2015-12-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,000 | -10,000 | 0.09 | -0.00 | 2015-12-09 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,842,000 | -10,000 | 0.10 | -0.00 | 2015-12-09 | |
| 18 | B01610 | KGI ASIA LTD | 1,069,900 | -22,000 | 0.06 | -0.00 | 2015-12-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,501,200 | -40,000 | 0.40 | -0.00 | 2015-12-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,475 | -42,000 | 0.16 | -0.00 | 2015-12-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,033,705 | -69,430 | 23.36 | -0.00 | 2015-12-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 908,000 | -80,000 | 0.05 | -0.00 | 2015-12-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,005,194 | -146,352 | 0.32 | -0.01 | 2015-12-09 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,864,284 | -6,707,084 | 0.15 | -0.36 | 2015-12-09 | |
| 24 | Total changed named holdings | 1,359,951,308 | 100,000 | 72.36 | 0.01 | |||
| 241 | Unchanged named holdings | 512,875,782 | 0 | 27.29 | 0.00 | |||
| 265 | Total named holdings | 1,872,827,090 | 100,000 | 99.65 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,200,000 | 0 | 0.06 | 0.00 | |||
| 318 | Total securities in CCASS | 1,874,027,090 | 100,000 | 99.72 | 0.01 | |||
| Securities not in CCASS | 5,336,910 | -100,000 | 0.28 | -0.01 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 2,242,000 |
| Turnover | 19,116,228 |
| Average price | 8.526 |
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