Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,841,175 | 2,451,682 | 18.51 | 0.13 | 2016-08-05 | |
| 2 | C00093 | BNP PARIBAS | 23,812,581 | 276,313 | 1.27 | 0.01 | 2016-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,321,982 | 238,999 | 0.28 | 0.01 | 2016-08-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | 124,000 | 0.02 | 0.01 | 2016-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 803,400 | 110,000 | 0.04 | 0.01 | 2016-08-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 914,720 | 34,000 | 0.05 | 0.00 | 2016-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,067,200 | 26,000 | 0.38 | 0.00 | 2016-08-05 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2016-08-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,000 | 16,000 | 0.05 | 0.00 | 2016-08-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,066,000 | 10,000 | 0.32 | 0.00 | 2016-08-05 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,101,000 | 10,000 | 0.06 | 0.00 | 2016-08-05 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,000 | 10,000 | 0.07 | 0.00 | 2016-08-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2016-08-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 936,000 | 6,000 | 0.05 | 0.00 | 2016-08-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | 6,000 | 0.04 | 0.00 | 2016-08-05 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,022,000 | 4,000 | 0.59 | 0.00 | 2016-08-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | 4,000 | 0.02 | 0.00 | 2016-08-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | 2,000 | 0.04 | 0.00 | 2016-08-05 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,144,000 | 2,000 | 0.11 | 0.00 | 2016-08-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,812 | 452 | 0.00 | 0.00 | 2016-08-05 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,172 | -502 | 0.00 | -0.00 | 2016-08-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | -2,000 | 0.08 | -0.00 | 2016-08-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,107 | -2,000 | 0.08 | -0.00 | 2016-08-05 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,530 | -2,200 | 0.08 | -0.00 | 2016-08-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,516,000 | -4,000 | 0.13 | -0.00 | 2016-08-05 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 669,415 | -4,000 | 0.04 | -0.00 | 2016-08-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | -6,000 | 0.09 | -0.00 | 2016-08-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,414,000 | -6,000 | 0.13 | -0.00 | 2016-08-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,000 | -10,000 | 0.06 | -0.00 | 2016-08-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -16,000 | 0.03 | -0.00 | 2016-08-05 | |
| 40 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-08-05 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,463,800 | -78,000 | 0.08 | -0.00 | 2016-08-05 | |
| 42 | C00010 | CITIBANK N.A. | 247,882,876 | -124,000 | 13.19 | -0.01 | 2016-08-05 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,218,189 | -188,000 | 0.76 | -0.01 | 2016-08-05 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,557 | -298,000 | 0.02 | -0.02 | 2016-08-05 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,360,783 | -345,739 | 10.13 | -0.02 | 2016-08-05 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,457,959 | -388,414 | 0.29 | -0.02 | 2016-08-05 | |
| 47 | C00074 | DEUTSCHE BANK AG | 41,869,351 | -648,165 | 2.23 | -0.03 | 2016-08-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,955,749 | -1,246,426 | 24.31 | -0.07 | 2016-08-05 | |
| 48 | Total changed named holdings | 1,384,862,358 | 0 | 73.69 | 0.00 | |||
| 208 | Unchanged named holdings | 488,224,732 | 0 | 25.98 | 0.00 | |||
| 256 | Total named holdings | 1,873,087,090 | 0 | 99.67 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,152,000 | 0 | 0.06 | 0.00 | |||
| 309 | Total securities in CCASS | 1,874,239,090 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 5,124,910 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 9,855,046 |
| Turnover | 89,516,342 |
| Average price | 9.083 |
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