Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 56,062,556 | 1,037,513 | 2.98 | 0.06 | 2015-06-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,342,094 | 654,000 | 0.66 | 0.03 | 2015-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,693,202 | 228,000 | 24.73 | 0.01 | 2015-06-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,322,600 | 180,000 | 0.23 | 0.01 | 2015-06-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,913,887 | 110,000 | 9.25 | 0.01 | 2015-06-22 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2015-06-22 | |
| 7 | B01740 | WIN SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2015-06-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,522,000 | 6,000 | 0.40 | 0.00 | 2015-06-22 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 6,000 | 0.02 | 0.00 | 2015-06-22 | |
| 10 | B01610 | KGI ASIA LTD | 757,900 | 6,000 | 0.04 | 0.00 | 2015-06-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,107 | 4,000 | 0.05 | 0.00 | 2015-06-22 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2015-06-22 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-06-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,000 | -4,000 | 0.07 | -0.00 | 2015-06-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,868,088 | -6,000 | 0.84 | -0.00 | 2015-06-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,000 | -8,000 | 0.06 | -0.00 | 2015-06-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -10,000 | 0.02 | -0.00 | 2015-06-22 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2015-06-22 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,090,200 | -14,000 | 0.48 | -0.00 | 2015-06-22 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2015-06-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,646,000 | -26,000 | 0.73 | -0.00 | 2015-06-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -28,000 | 0.04 | -0.00 | 2015-06-22 | |
| 24 | C00016 | DBS BANK LTD | 10,295,100 | -48,000 | 0.55 | -0.00 | 2015-06-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 368,000 | -60,000 | 0.02 | -0.00 | 2015-06-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,688 | -118,512 | 0.16 | -0.01 | 2015-06-22 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,399 | -172,000 | 0.10 | -0.01 | 2015-06-22 | |
| 28 | C00010 | CITIBANK N.A. | 223,817,441 | -237,001 | 11.91 | -0.01 | 2015-06-22 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 16,055,218 | -290,000 | 0.85 | -0.02 | 2015-06-22 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,457,239 | -1,198,000 | 16.68 | -0.06 | 2015-06-22 | |
| 30 | Total changed named holdings | 1,332,570,719 | 0 | 70.91 | 0.00 | |||
| 240 | Unchanged named holdings | 539,924,371 | 0 | 28.73 | 0.00 | |||
| 270 | Total named holdings | 1,872,495,090 | 0 | 99.63 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,284,000 | 0 | 0.07 | 0.00 | |||
| 325 | Total securities in CCASS | 1,873,779,090 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 5,584,910 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 4,000,000 |
| Turnover | 35,231,640 |
| Average price | 8.808 |
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