Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 365,522,111 | 703,400 | 19.45 | 0.04 | 2016-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,860,176 | 295,148 | 24.73 | 0.02 | 2016-09-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,609,714 | 241,056 | 10.09 | 0.01 | 2016-09-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,775,412 | 237,000 | 0.31 | 0.01 | 2016-09-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,065,600 | 108,900 | 0.11 | 0.01 | 2016-09-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,742,000 | 82,000 | 0.57 | 0.00 | 2016-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,617 | 16,000 | 0.10 | 0.00 | 2016-09-06 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 8,000 | 0.02 | 0.00 | 2016-09-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | 8,000 | 0.04 | 0.00 | 2016-09-06 | |
| 12 | C00093 | BNP PARIBAS | 22,618,252 | 6,000 | 1.20 | 0.00 | 2016-09-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,479,200 | 6,000 | 0.34 | 0.00 | 2016-09-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 534,000 | 4,000 | 0.03 | 0.00 | 2016-09-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,455,000 | 4,000 | 0.08 | 0.00 | 2016-09-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | 4,000 | 0.07 | 0.00 | 2016-09-06 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2016-09-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,417,499 | 2,000 | 0.18 | 0.00 | 2016-09-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,000 | 2,000 | 0.08 | 0.00 | 2016-09-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,440 | -1,366 | 0.00 | -0.00 | 2016-09-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-09-06 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 872,000 | -10,000 | 0.05 | -0.00 | 2016-09-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 784,720 | -10,000 | 0.04 | -0.00 | 2016-09-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,000 | -10,000 | 0.05 | -0.00 | 2016-09-06 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 27 | B01610 | KGI ASIA LTD | 1,153,400 | -12,000 | 0.06 | -0.00 | 2016-09-06 | |
| 28 | C00074 | DEUTSCHE BANK AG | 39,613,529 | -15,138 | 2.11 | -0.00 | 2016-09-06 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-09-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,107 | -97,000 | 0.03 | -0.01 | 2016-09-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,144,170 | -106,000 | 0.59 | -0.01 | 2016-09-06 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,660 | -164,000 | 0.03 | -0.01 | 2016-09-06 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -194,000 | 0.00 | -0.01 | 2016-09-06 | |
| 34 | C00010 | CITIBANK N.A. | 217,983,163 | -1,056,000 | 11.60 | -0.06 | 2016-09-06 | |
| 34 | Total changed named holdings | 1,352,975,770 | 0 | 71.99 | 0.00 | |||
| 221 | Unchanged named holdings | 520,113,320 | 0 | 27.67 | 0.00 | |||
| 255 | Total named holdings | 1,873,089,090 | 0 | 99.67 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,232,000 | 0 | 0.07 | 0.00 | |||
| 308 | Total securities in CCASS | 1,874,321,090 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 5,042,910 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,141,634 |
| Turnover | 18,740,881 |
| Average price | 8.751 |
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