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 2015-01-27 to 2015-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,811,254 | 2,244,000 | 1.00 | 0.12 | 2015-01-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,162,452 | 558,000 | 8.58 | 0.03 | 2015-01-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 284,986,073 | 374,590 | 15.16 | 0.02 | 2015-01-28 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 620,000 | 270,000 | 0.03 | 0.01 | 2015-01-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 17,586,752 | 174,000 | 0.94 | 0.01 | 2015-01-28 | |
| 6 | B01842 | 交銀國際證券有限公司 | 330,000 | 156,000 | 0.02 | 0.01 | 2015-01-28 | |
| 7 | B01649 | 信達國際證券有限公司 | 314,000 | 150,000 | 0.02 | 0.01 | 2015-01-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,005,107 | 66,000 | 0.11 | 0.00 | 2015-01-28 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,088,000 | 20,000 | 0.11 | 0.00 | 2015-01-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,956,682 | 14,007 | 0.16 | 0.00 | 2015-01-28 | |
| 11 | B01563 | 信控國際證券有限公司 | 144,000 | 14,000 | 0.01 | 0.00 | 2015-01-28 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,562,000 | 10,000 | 0.08 | 0.00 | 2015-01-28 | |
| 13 | B01748 | 聯勝網上證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 188,000 | 8,000 | 0.01 | 0.00 | 2015-01-28 | |
| 15 | B01123 | 興旺證劵有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2015-01-28 | |
| 16 | B01974 | 雅利多證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2015-01-28 | |
| 17 | B01824 | 極訊亞太有限公司 | 4,199 | 4,199 | 0.00 | 0.00 | 2015-01-28 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 2,466,000 | 4,000 | 0.13 | 0.00 | 2015-01-28 | |
| 19 | B01584 | 致富證券有限公司 | 478,000 | 4,000 | 0.03 | 0.00 | 2015-01-28 | |
| 20 | B01220 | 永安祥証劵有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 | |
| 21 | C00093 | BNP PARIBAS | 42,470,419 | 200 | 2.26 | 0.00 | 2015-01-28 | |
| 22 | B01818 | 一通投資者有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,836,000 | -2,000 | 0.15 | -0.00 | 2015-01-28 | |
| 24 | B01184 | 華富建業證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 | |
| 25 | B01570 | 金滙證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 | |
| 26 | B01695 | 大新證券有限公司 | 814,720 | -4,000 | 0.04 | -0.00 | 2015-01-28 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 366,000 | -4,000 | 0.02 | -0.00 | 2015-01-28 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 815,100 | -4,000 | 0.04 | -0.00 | 2015-01-28 | |
| 29 | B01769 | 一中證券有限公司 | 12,537 | -6,484 | 0.00 | -0.00 | 2015-01-28 | |
| 30 | B01609 | 惠興証券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,590,000 | -10,000 | 0.08 | -0.00 | 2015-01-28 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 2,582,000 | -10,000 | 0.14 | -0.00 | 2015-01-28 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,404,573 | -14,000 | 0.23 | -0.00 | 2015-01-28 | |
| 34 | B01284 | 恒生證券有限公司 | 11,385,200 | -16,000 | 0.61 | -0.00 | 2015-01-28 | |
| 35 | B01143 | 海通國際證券有限公司 | 449,255,000 | -16,000 | 23.90 | -0.00 | 2015-01-28 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 1,362,000 | -18,000 | 0.07 | -0.00 | 2015-01-28 | |
| 37 | B01445 | 勝利證券有限公司 | 24,000 | -40,000 | 0.00 | -0.00 | 2015-01-28 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,018,733 | -72,199 | 1.07 | -0.00 | 2015-01-28 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 36,568,000 | -74,000 | 1.95 | -0.00 | 2015-01-28 | |
| 40 | B01130 | 中銀國際證券有限公司 | 8,408,000 | -204,000 | 0.45 | -0.01 | 2015-01-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,788,574 | -334,240 | 23.88 | -0.02 | 2015-01-28 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 8,276,856 | -672,068 | 0.44 | -0.04 | 2015-01-28 | |
| 43 | C00010 | 花旗銀行 | 247,295,857 | -869,987 | 13.16 | -0.05 | 2015-01-28 | |
| 44 | C00074 | DEUTSCHE BANK AG | 29,452,719 | -1,692,018 | 1.57 | -0.09 | 2015-01-28 | |
| 44 | Total changed named holdings | 1,812,618,807 | 16,000 | 96.45 | 0.00 | |||
| 231 | Unchanged named holdings | 59,250,193 | 0 | 3.15 | 0.00 | |||
| 275 | Total named holdings | 1,871,869,000 | 16,000 | 99.60 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,388,000 | 0 | 0.07 | 0.00 | |||
| 339 | Total securities in CCASS | 1,873,257,000 | 16,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,107,000 | -16,000 | 0.32 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 3,805,484 |
| Turnover | 29,957,702 |
| Average price | 7.872 |
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