Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,865,194 | 1,168,000 | 2.39 | 0.06 | 2017-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,521,145 | 1,160,823 | 24.03 | 0.06 | 2017-02-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,465,301 | 499,000 | 18.17 | 0.03 | 2017-02-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,220,000 | 242,000 | 23.90 | 0.01 | 2017-02-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,604,926 | 233,302 | 0.25 | 0.01 | 2017-02-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,806,000 | 206,000 | 0.42 | 0.01 | 2017-02-15 | |
| 7 | C00093 | BNP PARIBAS | 29,499,974 | 152,200 | 1.57 | 0.01 | 2017-02-15 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,713,859 | 40,000 | 0.09 | 0.00 | 2017-02-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,107 | 40,000 | 0.03 | 0.00 | 2017-02-15 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,414,450 | 30,000 | 0.18 | 0.00 | 2017-02-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,938,000 | 30,000 | 0.16 | 0.00 | 2017-02-15 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 20,000 | 0.01 | 0.00 | 2017-02-15 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,000 | 20,000 | 0.01 | 0.00 | 2017-02-15 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,000 | 20,000 | 0.02 | 0.00 | 2017-02-15 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2017-02-15 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-02-15 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-02-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,422,363 | 6,806 | 0.24 | 0.00 | 2017-02-15 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2017-02-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,000 | 4,000 | 0.08 | 0.00 | 2017-02-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | 4,000 | 0.05 | 0.00 | 2017-02-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 2,000 | 0.02 | 0.00 | 2017-02-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,744 | 2,000 | 0.03 | 0.00 | 2017-02-15 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,322 | -629 | 0.00 | -0.00 | 2017-02-15 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2017-02-15 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,718,000 | -2,000 | 0.09 | -0.00 | 2017-02-15 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-02-15 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,000 | -4,000 | 0.02 | -0.00 | 2017-02-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,374,000 | -4,000 | 0.07 | -0.00 | 2017-02-15 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2017-02-15 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | -6,000 | 0.02 | -0.00 | 2017-02-15 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-02-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -10,000 | 0.03 | -0.00 | 2017-02-15 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | -10,000 | 0.03 | -0.00 | 2017-02-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 624,000 | -10,000 | 0.03 | -0.00 | 2017-02-15 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,536,000 | -10,000 | 0.13 | -0.00 | 2017-02-15 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 | |
| 41 | B01790 | YIELDFUL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-15 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | -12,000 | 0.02 | -0.00 | 2017-02-15 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746,004 | -14,000 | 0.04 | -0.00 | 2017-02-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 294,000 | -16,000 | 0.02 | -0.00 | 2017-02-15 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2017-02-15 | |
| 46 | C00016 | DBS BANK LTD | 8,161,100 | -20,000 | 0.43 | -0.00 | 2017-02-15 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 134,000 | -24,000 | 0.01 | -0.00 | 2017-02-15 | |
| 48 | B01173 | RIFA SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-02-15 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,847,500 | -44,000 | 0.42 | -0.00 | 2017-02-15 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -52,000 | 0.01 | -0.00 | 2017-02-15 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,000 | -66,000 | 0.09 | -0.00 | 2017-02-15 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,554,000 | -82,000 | 0.93 | -0.00 | 2017-02-15 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,899,720 | -98,000 | 0.53 | -0.01 | 2017-02-15 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,818 | -98,267 | 0.02 | -0.01 | 2017-02-15 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,430,000 | -112,000 | 0.66 | -0.01 | 2017-02-15 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,000 | -184,000 | 0.05 | -0.01 | 2017-02-15 | |
| 57 | B01610 | KGI ASIA LTD | 637,400 | -196,000 | 0.03 | -0.01 | 2017-02-15 | |
| 58 | C00010 | CITIBANK N.A. | 183,415,832 | -533,302 | 9.76 | -0.03 | 2017-02-15 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,630,233 | -738,733 | 8.07 | -0.04 | 2017-02-15 | |
| 60 | C00074 | DEUTSCHE BANK AG | 55,563,461 | -1,479,200 | 2.96 | -0.08 | 2017-02-15 | |
| 60 | Total changed named holdings | 1,807,630,453 | 12,000 | 96.18 | 0.00 | |||
| 195 | Unchanged named holdings | 65,398,637 | 0 | 3.48 | 0.00 | |||
| 255 | Total named holdings | 1,873,029,090 | 12,000 | 99.66 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,276,000 | -12,000 | 0.07 | -0.00 | |||
| 310 | Total securities in CCASS | 1,874,305,090 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 5,058,910 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 7,278,629 |
| Turnover | 59,193,383 |
| Average price | 8.132 |
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