Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2015-09-15 to 2015-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 36,565,590 | 2,899,636 | 1.95 | 0.15 | 2015-09-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,991,041 | 880,825 | 11.01 | 0.05 | 2015-09-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,313,197 | 816,000 | 0.92 | 0.04 | 2015-09-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,773,897 | 706,878 | 23.72 | 0.04 | 2015-09-16 | |
| 5 | C00016 | DBS BANK LTD | 6,887,100 | 256,000 | 0.37 | 0.01 | 2015-09-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,974,600 | 118,000 | 0.32 | 0.01 | 2015-09-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,965,200 | 100,000 | 0.42 | 0.01 | 2015-09-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,890,672 | 80,000 | 0.42 | 0.00 | 2015-09-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,522,928 | 31,831 | 1.25 | 0.00 | 2015-09-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,000 | 26,000 | 0.03 | 0.00 | 2015-09-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,107 | 16,000 | 0.05 | 0.00 | 2015-09-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 6,000 | 0.02 | 0.00 | 2015-09-16 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2015-09-16 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,912,000 | 2,000 | 0.10 | 0.00 | 2015-09-16 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 16,758 | 475 | 0.00 | 0.00 | 2015-09-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 344,000 | -2,000 | 0.02 | -0.00 | 2015-09-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | -2,000 | 0.05 | -0.00 | 2015-09-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-09-16 | |
| 20 | B01740 | WIN SECURITIES LTD | 480,000 | -2,000 | 0.03 | -0.00 | 2015-09-16 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-09-16 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | -4,000 | 0.02 | -0.00 | 2015-09-16 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-09-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | -6,000 | 0.06 | -0.00 | 2015-09-16 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,751,000 | -8,000 | 23.88 | -0.00 | 2015-09-16 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,918,000 | -10,000 | 0.69 | -0.00 | 2015-09-16 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-09-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -12,000 | 0.03 | -0.00 | 2015-09-16 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-09-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,531,200 | -20,000 | 0.13 | -0.00 | 2015-09-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,000 | -22,000 | 0.01 | -0.00 | 2015-09-16 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,000 | -26,000 | 0.06 | -0.00 | 2015-09-16 | |
| 33 | B01130 | BOCI SECURITIES LTD | 6,732,000 | -30,000 | 0.36 | -0.00 | 2015-09-16 | |
| 34 | B01610 | KGI ASIA LTD | 681,900 | -40,000 | 0.04 | -0.00 | 2015-09-16 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2015-09-16 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,000 | -60,000 | 0.05 | -0.00 | 2015-09-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -84,000 | 0.02 | -0.00 | 2015-09-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,295,205 | -390,907 | 0.28 | -0.02 | 2015-09-16 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,951,632 | -402,000 | 0.16 | -0.02 | 2015-09-16 | |
| 40 | C00010 | CITIBANK N.A. | 234,797,707 | -514,000 | 12.49 | -0.03 | 2015-09-16 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,706,523 | -647,748 | 15.57 | -0.03 | 2015-09-16 | |
| 42 | C00074 | DEUTSCHE BANK AG | 48,879,060 | -3,582,990 | 2.60 | -0.19 | 2015-09-16 | |
| 42 | Total changed named holdings | 1,825,570,317 | 0 | 97.14 | 0.00 | |||
| 227 | Unchanged named holdings | 47,088,773 | 0 | 2.51 | 0.00 | |||
| 269 | Total named holdings | 1,872,659,090 | 0 | 99.64 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,194,000 | 0 | 0.06 | 0.00 | |||
| 321 | Total securities in CCASS | 1,873,853,090 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 5,510,910 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 6,496,475 |
| Turnover | 49,416,544 |
| Average price | 7.607 |
Copyright & disclaimer, Privacy policy