Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 36,719,170 | 335,220 | 1.95 | 0.02 | 2016-03-04 | |
| 2 | C00093 | BNP PARIBAS | 30,666,268 | 260,000 | 1.63 | 0.01 | 2016-03-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,928,276 | 226,000 | 0.21 | 0.01 | 2016-03-04 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 4,954,000 | 200,000 | 0.26 | 0.01 | 2016-03-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,514,155 | 192,000 | 11.41 | 0.01 | 2016-03-04 | |
| 6 | C00016 | DBS BANK LTD | 7,905,100 | 172,000 | 0.42 | 0.01 | 2016-03-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,008,129 | 130,000 | 0.16 | 0.01 | 2016-03-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,172,000 | 126,000 | 0.06 | 0.01 | 2016-03-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,429,232 | 88,000 | 0.66 | 0.00 | 2016-03-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,204,000 | 82,000 | 0.65 | 0.00 | 2016-03-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 50,000 | 0.02 | 0.00 | 2016-03-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,040,000 | 40,000 | 0.06 | 0.00 | 2016-03-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,398,200 | 20,000 | 0.45 | 0.00 | 2016-03-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,717,965 | 16,268 | 23.72 | 0.00 | 2016-03-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,067,539 | 16,255 | 0.11 | 0.00 | 2016-03-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | 16,000 | 0.09 | 0.00 | 2016-03-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 308,000 | 16,000 | 0.02 | 0.00 | 2016-03-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | 16,000 | 0.08 | 0.00 | 2016-03-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2016-03-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | 12,000 | 0.04 | 0.00 | 2016-03-04 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 12,000 | 0.00 | 0.00 | 2016-03-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,314,000 | 8,000 | 0.12 | 0.00 | 2016-03-04 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-03-04 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-03-04 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-03-04 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-03-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,371,194 | 4,000 | 0.45 | 0.00 | 2016-03-04 | |
| 28 | B01610 | KGI ASIA LTD | 939,400 | 4,000 | 0.05 | 0.00 | 2016-03-04 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-03-04 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 350,814 | 4,000 | 0.02 | 0.00 | 2016-03-04 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,429,859 | 2,000 | 0.08 | 0.00 | 2016-03-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | 2,000 | 0.04 | 0.00 | 2016-03-04 | |
| 33 | B01184 | QUAM SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,355 | 1,745 | 0.00 | 0.00 | 2016-03-04 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 18,009 | -1,836 | 0.00 | -0.00 | 2016-03-04 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,000 | -6,000 | 0.02 | -0.00 | 2016-03-04 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -10,000 | 0.03 | -0.00 | 2016-03-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,000 | -10,000 | 0.06 | -0.00 | 2016-03-04 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 788,720 | -10,000 | 0.04 | -0.00 | 2016-03-04 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2016-03-04 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,708,000 | -60,000 | 23.88 | -0.00 | 2016-03-04 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,278,244 | -342,000 | 16.14 | -0.02 | 2016-03-04 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,896,312 | -360,000 | 0.37 | -0.02 | 2016-03-04 | |
| 47 | C00010 | CITIBANK N.A. | 259,035,604 | -1,189,652 | 13.78 | -0.06 | 2016-03-04 | |
| 47 | Total changed named holdings | 1,825,105,545 | 46,000 | 97.11 | 0.00 | |||
| 223 | Unchanged named holdings | 47,821,545 | 0 | 2.54 | 0.00 | |||
| 270 | Total named holdings | 1,872,927,090 | 46,000 | 99.66 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,210,000 | 0 | 0.06 | 0.00 | |||
| 324 | Total securities in CCASS | 1,874,137,090 | 46,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 5,226,910 | -46,000 | 0.28 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 4,998,460 |
| Turnover | 35,531,482 |
| Average price | 7.108 |
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