Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00010 | CITIBANK N.A. | 253,513,676 | 2,370,000 | 13.49 | 0.13 | 2016-06-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,042,947 | 211,813 | 2.02 | 0.01 | 2016-06-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,966,142 | 200,000 | 17.61 | 0.01 | 2016-06-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,759,736 | 126,000 | 0.73 | 0.01 | 2016-06-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 100,000 | 0.02 | 0.01 | 2016-06-15 | |
| 6 | C00093 | BNP PARIBAS | 26,414,797 | 88,000 | 1.41 | 0.00 | 2016-06-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,351,069 | 62,000 | 0.34 | 0.00 | 2016-06-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,885 | 40,000 | 0.06 | 0.00 | 2016-06-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,000 | 10,000 | 0.13 | 0.00 | 2016-06-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,578,000 | 8,000 | 0.67 | 0.00 | 2016-06-15 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,558,000 | 2,000 | 0.14 | 0.00 | 2016-06-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,273,200 | 2,000 | 0.39 | 0.00 | 2016-06-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 17,653 | 554 | 0.00 | 0.00 | 2016-06-15 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -554 | 0.00 | -0.00 | 2016-06-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,116,000 | -2,000 | 0.33 | -0.00 | 2016-06-15 | |
| 16 | B01610 | KGI ASIA LTD | 563,400 | -14,000 | 0.03 | -0.00 | 2016-06-15 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -24,000 | 0.01 | -0.00 | 2016-06-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,979 | -26,000 | 0.09 | -0.00 | 2016-06-15 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 754,000 | -58,000 | 0.04 | -0.00 | 2016-06-15 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,438,000 | -86,000 | 0.34 | -0.00 | 2016-06-15 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,752,834 | -230,000 | 9.67 | -0.01 | 2016-06-15 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,733,379 | -235,813 | 0.36 | -0.01 | 2016-06-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,693,347 | -2,544,000 | 24.57 | -0.14 | 2016-06-15 | |
| 23 | Total changed named holdings | 1,361,225,044 | 0 | 72.43 | 0.00 | |||
| 234 | Unchanged named holdings | 511,724,046 | 0 | 27.23 | 0.00 | |||
| 257 | Total named holdings | 1,872,949,090 | 0 | 99.66 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,238,000 | 0 | 0.07 | 0.00 | |||
| 313 | Total securities in CCASS | 1,874,187,090 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 5,176,910 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 2,059,108 |
| Turnover | 16,762,316 |
| Average price | 8.141 |
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