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 2015-12-10 to 2015-12-11
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 | 440,138,705 | 2,661,000 | 23.42 | 0.14 | 2015-12-11 | |
| 2 | C00010 | 花旗銀行 | 251,284,121 | 380,021 | 13.37 | 0.02 | 2015-12-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 4,685,120 | 204,000 | 0.25 | 0.01 | 2015-12-11 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,886,826 | 92,000 | 0.15 | 0.00 | 2015-12-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,109,107 | 74,000 | 0.06 | 0.00 | 2015-12-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,419,928 | 62,000 | 0.55 | 0.00 | 2015-12-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 12,146,000 | 52,000 | 0.65 | 0.00 | 2015-12-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,011,475 | 40,000 | 0.16 | 0.00 | 2015-12-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,424,000 | 38,000 | 0.34 | 0.00 | 2015-12-11 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 36,000 | 24,000 | 0.00 | 0.00 | 2015-12-11 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 566,000 | 20,000 | 0.03 | 0.00 | 2015-12-11 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,092,000 | 20,000 | 0.06 | 0.00 | 2015-12-11 | |
| 13 | C00074 | DEUTSCHE BANK AG | 34,857,081 | 14,500 | 1.85 | 0.00 | 2015-12-11 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,211,900 | 14,000 | 0.06 | 0.00 | 2015-12-11 | |
| 15 | B01606 | 穎翔證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-11 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 1,471,859 | 6,000 | 0.08 | 0.00 | 2015-12-11 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,395,055 | 4,000 | 11.78 | 0.00 | 2015-12-11 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,712,000 | 4,000 | 0.09 | 0.00 | 2015-12-11 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 258,000 | 2,000 | 0.01 | 0.00 | 2015-12-11 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,548,000 | 2,000 | 0.08 | 0.00 | 2015-12-11 | |
| 21 | B01769 | 一中證券有限公司 | 18,523 | -21 | 0.00 | -0.00 | 2015-12-11 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 6,005,194 | -500 | 0.32 | -0.00 | 2015-12-11 | |
| 23 | B01818 | 一通投資者有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2015-12-11 | |
| 24 | B01183 | 創興證券有限公司 | 536,000 | -6,000 | 0.03 | -0.00 | 2015-12-11 | |
| 25 | B01771 | 星火證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2015-12-11 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 414,000 | -10,000 | 0.02 | -0.00 | 2015-12-11 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 2,128,000 | -14,000 | 0.11 | -0.00 | 2015-12-11 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,744,286 | -160,000 | 0.62 | -0.01 | 2015-12-11 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 307,550,873 | -766,000 | 16.36 | -0.04 | 2015-12-11 | |
| 30 | C00093 | BNP PARIBAS | 35,552,523 | -2,755,000 | 1.89 | -0.15 | 2015-12-11 | |
| 30 | Total changed named holdings | 1,360,254,576 | 0 | 72.38 | 0.00 | |||
| 235 | Unchanged named holdings | 512,572,514 | 0 | 27.27 | 0.00 | |||
| 265 | Total named holdings | 1,872,827,090 | 0 | 99.65 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,200,000 | 0 | 0.06 | 0.00 | |||
| 318 | Total securities in CCASS | 1,874,027,090 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 5,336,910 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 2,040,021 |
| Turnover | 16,582,280 |
| Average price | 8.128 |
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