Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 56,684,538 | 2,070,043 | 3.02 | 0.11 | 2017-08-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,945,344 | 260,000 | 19.05 | 0.01 | 2017-08-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,941,848 | 204,000 | 0.10 | 0.01 | 2017-08-11 | |
| 4 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 350,000 | 60,000 | 0.02 | 0.00 | 2017-08-11 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | 26,000 | 0.01 | 0.00 | 2017-08-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,770,000 | 14,000 | 1.64 | 0.00 | 2017-08-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,997,934 | 14,000 | 0.16 | 0.00 | 2017-08-11 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,000 | 10,000 | 0.05 | 0.00 | 2017-08-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 6,000 | 0.02 | 0.00 | 2017-08-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,000 | 6,000 | 0.03 | 0.00 | 2017-08-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,254,800 | 6,000 | 0.23 | 0.00 | 2017-08-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,544,642 | 4,209 | 0.45 | 0.00 | 2017-08-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,649,466 | 466 | 23.87 | 0.00 | 2017-08-11 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 16,101 | 149 | 0.00 | 0.00 | 2017-08-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 69 | -1,191 | 0.00 | -0.00 | 2017-08-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,352,000 | -2,000 | 0.28 | -0.00 | 2017-08-11 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | -2,000 | 0.04 | -0.00 | 2017-08-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,724,000 | -4,000 | 0.52 | -0.00 | 2017-08-11 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 358,000 | -4,000 | 0.02 | -0.00 | 2017-08-11 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -4,000 | 0.02 | -0.00 | 2017-08-11 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 910,000 | -6,000 | 0.05 | -0.00 | 2017-08-11 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,000 | -8,000 | 0.04 | -0.00 | 2017-08-11 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -8,000 | 0.00 | -0.00 | 2017-08-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,107 | -10,000 | 0.08 | -0.00 | 2017-08-11 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,846,659 | -16,000 | 7.65 | -0.00 | 2017-08-11 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2017-08-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,846,734 | -26,149 | 0.90 | -0.00 | 2017-08-11 | |
| 30 | C00010 | CITIBANK N.A. | 153,757,309 | -35,275 | 8.18 | -0.00 | 2017-08-11 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,629,010 | -60,000 | 0.09 | -0.00 | 2017-08-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,763,708 | -91,056 | 0.15 | -0.00 | 2017-08-11 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,579,150 | -246,043 | 1.47 | -0.01 | 2017-08-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,861,607 | -273,153 | 25.75 | -0.01 | 2017-08-11 | |
| 35 | C00093 | BNP PARIBAS | 49,385,255 | -1,860,000 | 2.63 | -0.10 | 2017-08-11 | |
| 35 | Total changed named holdings | 1,813,698,281 | 0 | 96.51 | 0.00 | |||
| 202 | Unchanged named holdings | 60,390,109 | 0 | 3.21 | 0.00 | |||
| 237 | Total named holdings | 1,874,088,390 | 0 | 99.72 | 0.00 | |||
| 42 | Unnamed Investor Participants | 716,000 | 0 | 0.04 | 0.00 | |||
| 279 | Total securities in CCASS | 1,874,804,390 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,559,610 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,345,340 |
| Turnover | 16,613,000 |
| Average price | 12.349 |
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