北京首都国际机场股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | 渣打銀行(香港)有限公司 | 290,607,201 | 2,289,067 | 15.46 | 0.12 | 2014-09-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,299,697 | 1,026,931 | 10.18 | 0.05 | 2014-09-03 | |
| 3 | C00093 | BNP PARIBAS | 49,189,950 | 430,000 | 2.62 | 0.02 | 2014-09-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,818,558 | 270,000 | 0.15 | 0.01 | 2014-09-03 | |
| 5 | C00010 | 花旗銀行 | 182,232,946 | 185,000 | 9.70 | 0.01 | 2014-09-03 | |
| 6 | B01078 | 渣打證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-09-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,167,396 | 30,602 | 0.17 | 0.00 | 2014-09-03 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 2,798,000 | 20,000 | 0.15 | 0.00 | 2014-09-03 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,934,000 | 2,000 | 0.10 | 0.00 | 2014-09-03 | |
| 10 | B01769 | 一中證券有限公司 | 22,931 | -1,000 | 0.00 | -0.00 | 2014-09-03 | |
| 11 | B01818 | 一通投資者有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,669,200 | -2,000 | 0.20 | -0.00 | 2014-09-03 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 104,000 | -4,000 | 0.01 | -0.00 | 2014-09-03 | |
| 14 | B01575 | 恒富證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2014-09-03 | |
| 15 | B01581 | 滙富金融服務有限公司 | 750,000 | -4,000 | 0.04 | -0.00 | 2014-09-03 | |
| 16 | B01740 | 贏證券有限公司 | 780,000 | -4,000 | 0.04 | -0.00 | 2014-09-03 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,387,630 | -4,000 | 0.07 | -0.00 | 2014-09-03 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 691,900 | -6,000 | 0.04 | -0.00 | 2014-09-03 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,174,000 | -6,000 | 0.12 | -0.00 | 2014-09-03 | |
| 20 | B01290 | 新寶城證券有限公司 | 108,000 | -6,000 | 0.01 | -0.00 | 2014-09-03 | |
| 21 | B01351 | 永豐證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2014-09-03 | |
| 22 | B01119 | 時富證券有限公司 | 220,000 | -8,000 | 0.01 | -0.00 | 2014-09-03 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 2,846,000 | -8,000 | 0.15 | -0.00 | 2014-09-03 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 164,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 25 | B01423 | 信誠證券有限公司 | 256,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 326,000 | -10,000 | 0.02 | -0.00 | 2014-09-03 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,290,000 | -10,000 | 0.07 | -0.00 | 2014-09-03 | |
| 28 | B01137 | 周生生證劵有限公司 | 424,000 | -10,000 | 0.02 | -0.00 | 2014-09-03 | |
| 29 | B01454 | 昊天國際證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 30 | B01143 | 海通國際證券有限公司 | 448,899,000 | -10,000 | 23.89 | -0.00 | 2014-09-03 | |
| 31 | B01434 | 蜂投證券有限公司 | 138,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 32 | B01937 | 長江證券經紀(香港)有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 33 | B01458 | 益高證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2014-09-03 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,032,000 | -20,000 | 0.05 | -0.00 | 2014-09-03 | |
| 35 | C00048 | 集友銀行有限公司 | 1,574,000 | -20,000 | 0.08 | -0.00 | 2014-09-03 | |
| 36 | C00002 | 交通銀行信託有限公司 | 2,494,000 | -22,000 | 0.13 | -0.00 | 2014-09-03 | |
| 37 | B01284 | 恒生證券有限公司 | 16,329,200 | -36,000 | 0.87 | -0.00 | 2014-09-03 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 640,000 | -60,000 | 0.03 | -0.00 | 2014-09-03 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 13,673,194 | -60,627 | 0.73 | -0.00 | 2014-09-03 | |
| 40 | B01590 | 盈透證券香港有限公司 | 2,077,107 | -80,000 | 0.11 | -0.00 | 2014-09-03 | |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 4,324,000 | -102,000 | 0.23 | -0.01 | 2014-09-03 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 2,660,000 | -110,000 | 0.14 | -0.01 | 2014-09-03 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 2,121,000 | -120,000 | 0.11 | -0.01 | 2014-09-03 | |
| 44 | C00016 | DBS BANK LTD | 7,269,100 | -245,000 | 0.39 | -0.01 | 2014-09-03 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 100,610,400 | -372,000 | 5.35 | -0.02 | 2014-09-03 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,233,394 | -398,000 | 0.17 | -0.02 | 2014-09-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,765,242 | -424,000 | 22.18 | -0.02 | 2014-09-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,868,452 | -663,997 | 0.58 | -0.04 | 2014-09-03 | |
| 49 | C00074 | DEUTSCHE BANK AG | 29,537,371 | -1,444,976 | 1.57 | -0.08 | 2014-09-03 | |
| 49 | Total changed named holdings | 1,803,728,869 | 0 | 95.98 | 0.00 | |||
| 236 | Unchanged named holdings | 67,448,631 | 0 | 3.59 | 0.00 | |||
| 285 | Total named holdings | 1,871,177,500 | 0 | 99.56 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,760,000 | 0 | 0.09 | 0.00 | |||
| 355 | Total securities in CCASS | 1,872,937,500 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,426,500 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 4,381,000 |
| Turnover | 26,648,258 |
| Average price | 6.083 |
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