Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | 430,352,626 | 1,070,800 | 22.90 | 0.06 | 2018-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,748,482 | 842,000 | 1.00 | 0.04 | 2018-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 176,388,316 | 258,000 | 9.39 | 0.01 | 2018-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,536,845 | 142,000 | 0.19 | 0.01 | 2018-02-02 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,658,450 | 78,000 | 0.30 | 0.00 | 2018-02-02 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 792,430 | 72,000 | 0.04 | 0.00 | 2018-02-02 | |
| 7 | C00016 | DBS BANK LTD | 3,573,000 | 50,000 | 0.19 | 0.00 | 2018-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,802,000 | 36,000 | 0.31 | 0.00 | 2018-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,000 | 24,000 | 0.11 | 0.00 | 2018-02-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,602,000 | 18,000 | 0.51 | 0.00 | 2018-02-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 300,000 | 18,000 | 0.02 | 0.00 | 2018-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,398,800 | 16,000 | 0.18 | 0.00 | 2018-02-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,000 | 10,000 | 0.07 | 0.00 | 2018-02-02 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | 10,000 | 0.01 | 0.00 | 2018-02-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 10,000 | 0.01 | 0.00 | 2018-02-02 | |
| 16 | B01610 | KGI ASIA LTD | 731,400 | 10,000 | 0.04 | 0.00 | 2018-02-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 10,000 | 0.03 | 0.00 | 2018-02-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | 8,000 | 0.06 | 0.00 | 2018-02-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | 6,000 | 0.03 | 0.00 | 2018-02-02 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2018-02-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,000 | 6,000 | 0.04 | 0.00 | 2018-02-02 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 4,000 | 0.02 | 0.00 | 2018-02-02 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2018-02-02 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 | |
| 26 | B01141 | FE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,602 | -471 | 0.00 | -0.00 | 2018-02-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 230 | -1,100 | 0.00 | -0.00 | 2018-02-02 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-02-02 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-02-02 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-02-02 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2018-02-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,793,565 | -7,000 | 0.26 | -0.00 | 2018-02-02 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,700 | 0.00 | -0.00 | 2018-02-02 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,826,107 | -18,000 | 0.20 | -0.00 | 2018-02-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,167 | -22,000 | 0.18 | -0.00 | 2018-02-02 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,406,951 | -24,000 | 0.23 | -0.00 | 2018-02-02 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,274,321 | -34,000 | 0.12 | -0.00 | 2018-02-02 | |
| 41 | C00093 | BNP PARIBAS | 71,587,766 | -60,723 | 3.81 | -0.00 | 2018-02-02 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,379,954 | -74,490 | 0.82 | -0.00 | 2018-02-02 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,947,197 | -111,000 | 27.19 | -0.01 | 2018-02-02 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,550,000 | -330,000 | 2.42 | -0.02 | 2018-02-02 | |
| 45 | C00074 | DEUTSCHE BANK AG | 61,775,362 | -842,316 | 3.29 | -0.04 | 2018-02-02 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,099,670 | -1,176,000 | 10.81 | -0.06 | 2018-02-02 | |
| 46 | Total changed named holdings | 1,593,490,241 | 0 | 84.79 | 0.00 | |||
| 204 | Unchanged named holdings | 280,854,049 | 0 | 14.94 | 0.00 | |||
| 250 | Total named holdings | 1,874,344,290 | 0 | 99.73 | 0.00 | |||
| 36 | Unnamed Investor Participants | 756,000 | 0 | 0.04 | 0.00 | |||
| 286 | Total securities in CCASS | 1,875,100,290 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 4,263,710 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 5,475,371 |
| Turnover | 64,460,646 |
| Average price | 11.773 |
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