Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,065,168 | 442,000 | 0.27 | 0.02 | 2014-10-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,856,254 | 258,000 | 0.21 | 0.01 | 2014-10-08 | |
| 3 | C00093 | BNP PARIBAS | 49,521,280 | 214,000 | 2.64 | 0.01 | 2014-10-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,370,700 | 65,878 | 0.66 | 0.00 | 2014-10-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,000 | 60,000 | 0.07 | 0.00 | 2014-10-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,011,600 | 50,000 | 0.53 | 0.00 | 2014-10-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,094,000 | 20,000 | 0.06 | 0.00 | 2014-10-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 | |
| 9 | B01209 | MASON SECURITIES LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 | |
| 10 | C00074 | DEUTSCHE BANK AG | 30,627,047 | 12,000 | 1.63 | 0.00 | 2014-10-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,124,200 | 10,000 | 0.86 | 0.00 | 2014-10-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,604,000 | 4,000 | 0.14 | 0.00 | 2014-10-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,949,000 | 2,000 | 23.89 | 0.00 | 2014-10-08 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2014-10-08 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,688,000 | -4,000 | 0.14 | -0.00 | 2014-10-08 | |
| 16 | B01610 | KGI ASIA LTD | 657,900 | -4,000 | 0.04 | -0.00 | 2014-10-08 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,806,000 | -4,000 | 0.15 | -0.00 | 2014-10-08 | |
| 18 | C00016 | DBS BANK LTD | 7,345,100 | -10,000 | 0.39 | -0.00 | 2014-10-08 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,368,690 | -10,059 | 10.45 | -0.00 | 2014-10-08 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,858,000 | -46,000 | 0.15 | -0.00 | 2014-10-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,478,400 | -54,000 | 4.28 | -0.00 | 2014-10-08 | |
| 22 | C00010 | CITIBANK N.A. | 179,039,471 | -56,000 | 9.53 | -0.00 | 2014-10-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,823,077 | -157,941 | 0.58 | -0.01 | 2014-10-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,261,509 | -166,000 | 15.18 | -0.01 | 2014-10-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,394,391 | -185,878 | 0.55 | -0.01 | 2014-10-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,551,116 | -478,000 | 22.75 | -0.03 | 2014-10-08 | |
| 26 | Total changed named holdings | 1,788,642,903 | 0 | 95.17 | 0.00 | |||
| 259 | Unchanged named holdings | 82,466,597 | 0 | 4.39 | 0.00 | |||
| 285 | Total named holdings | 1,871,109,500 | 0 | 99.56 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,760,000 | 0 | 0.09 | 0.00 | |||
| 355 | Total securities in CCASS | 1,872,869,500 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,494,500 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,132,000 |
| Turnover | 6,580,330 |
| Average price | 5.813 |
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