Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,887,421 | 1,790,714 | 30.70 | 0.10 | 2020-01-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,865,233 | 1,768,000 | 0.90 | 0.09 | 2020-01-10 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,210,000 | 402,000 | 10.71 | 0.02 | 2020-01-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,674,845 | 208,000 | 3.87 | 0.01 | 2020-01-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,006,628 | 148,000 | 0.21 | 0.01 | 2020-01-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,902,107 | 112,000 | 0.15 | 0.01 | 2020-01-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,527,843 | 101,470 | 18.39 | 0.01 | 2020-01-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,780,000 | 66,000 | 1.64 | 0.00 | 2020-01-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2020-01-10 | |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2020-01-10 | |
| 11 | B01610 | KGI ASIA LTD | 1,813,400 | 48,000 | 0.10 | 0.00 | 2020-01-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,000 | 40,000 | 0.14 | 0.00 | 2020-01-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,722,825 | 40,000 | 0.14 | 0.00 | 2020-01-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,925,510 | 40,000 | 0.10 | 0.00 | 2020-01-10 | |
| 15 | C00102 | MACQUARIE BANK LTD | 218,000 | 32,000 | 0.01 | 0.00 | 2020-01-10 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2020-01-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,446,000 | 24,000 | 0.45 | 0.00 | 2020-01-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 24,000 | 0.03 | 0.00 | 2020-01-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 626,400 | 22,000 | 0.03 | 0.00 | 2020-01-10 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 754,000 | 20,000 | 0.04 | 0.00 | 2020-01-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 18,000 | 0.04 | 0.00 | 2020-01-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 172,000 | 18,000 | 0.01 | 0.00 | 2020-01-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,351,690 | 14,000 | 2.73 | 0.00 | 2020-01-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,000 | 12,000 | 0.06 | 0.00 | 2020-01-10 | |
| 25 | C00093 | BNP PARIBAS | 19,329,586 | 10,321 | 1.03 | 0.00 | 2020-01-10 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2020-01-10 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2020-01-10 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,000 | 10,000 | 0.11 | 0.00 | 2020-01-10 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2020-01-10 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 8,073 | 0.01 | 0.00 | 2020-01-10 | |
| 35 | C00016 | DBS BANK LTD | 1,720,200 | 8,000 | 0.09 | 0.00 | 2020-01-10 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2020-01-10 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 6,000 | 0.00 | 0.00 | 2020-01-10 | |
| 38 | B01184 | QUAM SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2020-01-10 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | 4,000 | 0.04 | 0.00 | 2020-01-10 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,292,000 | 4,000 | 0.07 | 0.00 | 2020-01-10 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-01-10 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-01-10 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 2,000 | 0.02 | 0.00 | 2020-01-10 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,000 | 2,000 | 0.02 | 0.00 | 2020-01-10 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,244,000 | 2,000 | 0.12 | 0.00 | 2020-01-10 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2020-01-10 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,857,778 | 2,000 | 0.15 | 0.00 | 2020-01-10 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,102 | -438 | 0.00 | -0.00 | 2020-01-10 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2020-01-10 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 922,000 | -4,000 | 0.05 | -0.00 | 2020-01-10 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2020-01-10 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | 0.00 | -0.00 | 2020-01-10 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,917,400 | -28,000 | 0.10 | -0.00 | 2020-01-10 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,523,780 | -32,000 | 0.29 | -0.00 | 2020-01-10 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 9,147,161 | -49,593 | 0.49 | -0.00 | 2020-01-10 | |
| 58 | C00074 | DEUTSCHE BANK AG | 62,923,063 | -573,630 | 3.35 | -0.03 | 2020-01-10 | |
| 59 | C00010 | CITIBANK N.A. | 161,496,434 | -622,417 | 8.59 | -0.03 | 2020-01-10 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,698 | -1,181,500 | 0.06 | -0.06 | 2020-01-10 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,244,776 | -2,722,000 | 12.57 | -0.14 | 2020-01-10 | |
| 61 | Total changed named holdings | 1,835,866,880 | 0 | 97.69 | 0.00 | |||
| 188 | Unchanged named holdings | 38,271,369 | 0 | 2.04 | 0.00 | |||
| 249 | Total named holdings | 1,874,138,249 | 0 | 99.72 | 0.00 | |||
| 40 | Unnamed Investor Participants | 922,000 | 0 | 0.05 | 0.00 | |||
| 289 | Total securities in CCASS | 1,875,060,249 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 4,303,751 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 4,917,562 |
| Turnover | 35,709,011 |
| Average price | 7.262 |
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