Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,537,105 | 878,864 | 16.42 | 0.05 | 2016-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,106,312 | 522,241 | 23.52 | 0.03 | 2016-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 255,055,842 | 387,000 | 13.57 | 0.02 | 2016-01-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,165,859 | 106,994 | 0.17 | 0.01 | 2016-01-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 38,069,142 | 92,000 | 2.03 | 0.00 | 2016-01-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,345,516 | 58,359 | 0.39 | 0.00 | 2016-01-08 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2016-01-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 936,000 | 14,000 | 0.05 | 0.00 | 2016-01-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,331,600 | 12,000 | 0.23 | 0.00 | 2016-01-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,168,000 | 6,000 | 0.12 | 0.00 | 2016-01-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | 4,000 | 0.08 | 0.00 | 2016-01-08 | |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,000 | 2,000 | 0.02 | 0.00 | 2016-01-08 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2016-01-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 18,904 | -558 | 0.00 | -0.00 | 2016-01-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,552,000 | -2,000 | 0.35 | -0.00 | 2016-01-08 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 139,745 | -12,000 | 0.01 | -0.00 | 2016-01-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2016-01-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,000 | -20,000 | 0.06 | -0.00 | 2016-01-08 | |
| 20 | B01610 | KGI ASIA LTD | 1,113,400 | -22,000 | 0.06 | -0.00 | 2016-01-08 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2016-01-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,198,394 | -41,000 | 0.17 | -0.00 | 2016-01-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,813,332 | -136,000 | 0.58 | -0.01 | 2016-01-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,730,680 | -388,000 | 0.57 | -0.02 | 2016-01-08 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,257,110 | -637,900 | 11.51 | -0.03 | 2016-01-08 | |
| 26 | C00093 | BNP PARIBAS | 29,379,705 | -812,000 | 1.56 | -0.04 | 2016-01-08 | |
| 26 | Total changed named holdings | 1,343,238,646 | 0 | 71.47 | 0.00 | |||
| 241 | Unchanged named holdings | 529,598,444 | 0 | 28.18 | 0.00 | |||
| 267 | Total named holdings | 1,872,837,090 | 0 | 99.65 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,200,000 | 0 | 0.06 | 0.00 | |||
| 320 | Total securities in CCASS | 1,874,037,090 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 5,326,910 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 4,564,558 |
| Turnover | 35,796,302 |
| Average price | 7.842 |
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