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 2015-11-18 to 2015-11-19
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 | C00010 | 花旗銀行 | 242,986,743 | 2,253,769 | 12.93 | 0.12 | 2015-11-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,782,696 | 1,239,222 | 11.85 | 0.07 | 2015-11-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,084,580 | 384,995 | 0.16 | 0.02 | 2015-11-19 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 4,457,378 | 352,778 | 0.24 | 0.02 | 2015-11-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 6,635,194 | 54,000 | 0.35 | 0.00 | 2015-11-19 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 2,260,000 | 22,000 | 0.12 | 0.00 | 2015-11-19 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2015-11-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 256,000 | 8,000 | 0.01 | 0.00 | 2015-11-19 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,330,000 | 6,000 | 0.34 | 0.00 | 2015-11-19 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,053,107 | 4,000 | 0.06 | 0.00 | 2015-11-19 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,452,000 | -2,000 | 0.08 | -0.00 | 2015-11-19 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 1,882,000 | -4,000 | 0.10 | -0.00 | 2015-11-19 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 819,900 | -10,000 | 0.04 | -0.00 | 2015-11-19 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 12,226,000 | -50,000 | 0.65 | -0.00 | 2015-11-19 | |
| 15 | C00093 | BNP PARIBAS | 35,016,034 | -100,769 | 1.86 | -0.01 | 2015-11-19 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,019,177 | -230,000 | 0.16 | -0.01 | 2015-11-19 | |
| 17 | C00074 | DEUTSCHE BANK AG | 30,679,709 | -400,000 | 1.63 | -0.02 | 2015-11-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,744,754 | -413,995 | 23.98 | -0.02 | 2015-11-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,769,597 | -588,000 | 0.63 | -0.03 | 2015-11-19 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 308,539,191 | -860,000 | 16.42 | -0.05 | 2015-11-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,696,205 | -1,680,000 | 0.57 | -0.09 | 2015-11-19 | |
| 21 | Total changed named holdings | 1,356,704,265 | 0 | 72.19 | 0.00 | |||
| 245 | Unchanged named holdings | 515,990,825 | 0 | 27.46 | 0.00 | |||
| 266 | Total named holdings | 1,872,695,090 | 0 | 99.65 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,200,000 | 0 | 0.06 | 0.00 | |||
| 319 | Total securities in CCASS | 1,873,895,090 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 5,468,910 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 3,982,000 |
| Turnover | 34,186,460 |
| Average price | 8.585 |
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