Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,622,392 | 1,062,000 | 0.62 | 0.06 | 2014-10-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,805,328 | 476,000 | 1.69 | 0.03 | 2014-10-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,756,000 | 458,000 | 0.20 | 0.02 | 2014-10-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,211,168 | 174,000 | 0.28 | 0.01 | 2014-10-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,419,329 | 139,954 | 10.45 | 0.01 | 2014-10-10 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,930,000 | 100,000 | 0.26 | 0.01 | 2014-10-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,024,254 | 66,000 | 0.21 | 0.00 | 2014-10-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,474,400 | 14,000 | 4.28 | 0.00 | 2014-10-10 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 23,097 | 1,046 | 0.00 | 0.00 | 2014-10-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,079,000 | -4,000 | 0.11 | -0.00 | 2014-10-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,627,056 | -6,000 | 0.67 | -0.00 | 2014-10-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -8,000 | 0.02 | -0.00 | 2014-10-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,091,600 | -20,000 | 0.54 | -0.00 | 2014-10-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,000 | -40,000 | 0.07 | -0.00 | 2014-10-10 | |
| 17 | C00016 | DBS BANK LTD | 7,033,100 | -160,000 | 0.37 | -0.01 | 2014-10-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,413,609 | -276,000 | 15.19 | -0.01 | 2014-10-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,342,116 | -390,000 | 22.69 | -0.02 | 2014-10-10 | |
| 20 | C00010 | CITIBANK N.A. | 178,271,471 | -457,000 | 9.49 | -0.02 | 2014-10-10 | |
| 21 | C00093 | BNP PARIBAS | 49,063,280 | -458,000 | 2.61 | -0.02 | 2014-10-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,456,035 | -680,000 | 0.50 | -0.04 | 2014-10-10 | |
| 22 | Total changed named holdings | 1,320,391,235 | 0 | 70.26 | 0.00 | |||
| 263 | Unchanged named holdings | 550,718,265 | 0 | 29.30 | 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 | 2014-10-08 |
| Volume | 4,604,954 |
| Turnover | 27,157,170 |
| Average price | 5.897 |
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