Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,948,924 | 1,663,252 | 0.48 | 0.09 | 2015-01-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,611,483 | 1,620,000 | 15.14 | 0.09 | 2015-01-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,090,932 | 1,410,000 | 1.07 | 0.08 | 2015-01-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,122,814 | 1,256,207 | 23.90 | 0.07 | 2015-01-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,412,752 | 314,000 | 0.93 | 0.02 | 2015-01-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,604,452 | 225,000 | 8.55 | 0.01 | 2015-01-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,552,000 | 64,000 | 0.08 | 0.00 | 2015-01-27 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2015-01-27 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,600,000 | 24,000 | 0.09 | 0.00 | 2015-01-27 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2015-01-27 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,271,000 | 4,000 | 23.91 | 0.00 | 2015-01-27 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 166,731 | 2,000 | 0.01 | 0.00 | 2015-01-27 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 19,021 | 380 | 0.00 | 0.00 | 2015-01-27 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2015-01-27 | |
| 17 | B01610 | KGI ASIA LTD | 681,900 | -2,000 | 0.04 | -0.00 | 2015-01-27 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 21 | C00093 | BNP PARIBAS | 42,470,219 | -4,000 | 2.26 | -0.00 | 2015-01-27 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,462,000 | -4,000 | 0.13 | -0.00 | 2015-01-27 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2015-01-27 | |
| 25 | B01184 | QUAM SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,742,000 | -6,000 | 0.09 | -0.00 | 2015-01-27 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 | |
| 28 | B01740 | WIN SECURITIES LTD | 394,000 | -8,000 | 0.02 | -0.00 | 2015-01-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 8,612,000 | -10,000 | 0.46 | -0.00 | 2015-01-27 | |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2015-01-27 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2015-01-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | -12,000 | 0.11 | -0.00 | 2015-01-27 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,000 | -14,000 | 0.11 | -0.00 | 2015-01-27 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,000 | -14,000 | 0.11 | -0.00 | 2015-01-27 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,744 | -16,000 | 0.03 | -0.00 | 2015-01-27 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 108,830 | -20,000 | 0.01 | -0.00 | 2015-01-27 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2015-01-27 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 870,000 | -22,000 | 0.05 | -0.00 | 2015-01-27 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,107 | -22,000 | 0.10 | -0.00 | 2015-01-27 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | -22,000 | 0.08 | -0.00 | 2015-01-27 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,962,000 | -28,000 | 0.21 | -0.00 | 2015-01-27 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,592,000 | -30,000 | 0.14 | -0.00 | 2015-01-27 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -36,000 | 0.02 | -0.00 | 2015-01-27 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,000 | -40,000 | 0.04 | -0.00 | 2015-01-27 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,819,200 | -52,000 | 0.15 | -0.00 | 2015-01-27 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,838,000 | -56,000 | 0.15 | -0.00 | 2015-01-27 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 818,720 | -64,000 | 0.04 | -0.00 | 2015-01-27 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,942,675 | -67,843 | 0.16 | -0.00 | 2015-01-27 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,401,200 | -78,000 | 0.61 | -0.00 | 2015-01-27 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,642,000 | -204,000 | 1.95 | -0.01 | 2015-01-27 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,567,254 | -260,000 | 0.88 | -0.01 | 2015-01-27 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,418,573 | -388,000 | 0.24 | -0.02 | 2015-01-27 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | -550,000 | 0.02 | -0.03 | 2015-01-27 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -764,000 | 0.01 | -0.04 | 2015-01-27 | |
| 56 | C00010 | CITIBANK N.A. | 248,165,844 | -1,124,100 | 13.20 | -0.06 | 2015-01-27 | |
| 57 | C00074 | DEUTSCHE BANK AG | 31,144,737 | -2,634,896 | 1.66 | -0.14 | 2015-01-27 | |
| 57 | Total changed named holdings | 1,828,716,112 | 4,000 | 97.31 | 0.00 | |||
| 216 | Unchanged named holdings | 43,136,888 | 0 | 2.30 | 0.00 | |||
| 273 | Total named holdings | 1,871,853,000 | 4,000 | 99.60 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,388,000 | 0 | 0.07 | 0.00 | |||
| 337 | Total securities in CCASS | 1,873,241,000 | 4,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 6,123,000 | -4,000 | 0.33 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 9,290,020 |
| Turnover | 73,266,688 |
| Average price | 7.887 |
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