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 2016-07-07 to 2016-07-08
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 | C00074 | DEUTSCHE BANK AG | 37,212,787 | 2,626,893 | 1.98 | 0.14 | 2016-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,577,736 | 1,916,000 | 1.04 | 0.10 | 2016-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,323,943 | 1,248,072 | 9.75 | 0.07 | 2016-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,374,961 | 277,000 | 24.55 | 0.01 | 2016-07-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,986,069 | 115,928 | 0.32 | 0.01 | 2016-07-08 | |
| 6 | B01415 | 泰山證券有限公司 | 54,000 | 50,000 | 0.00 | 0.00 | 2016-07-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 943,400 | 40,000 | 0.05 | 0.00 | 2016-07-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,470,000 | 30,000 | 0.13 | 0.00 | 2016-07-08 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,149,000 | 20,000 | 0.06 | 0.00 | 2016-07-08 | |
| 10 | B01434 | 蜂投證券有限公司 | 154,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 366,000 | 18,000 | 0.02 | 0.00 | 2016-07-08 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 2,980,450 | 16,000 | 0.16 | 0.00 | 2016-07-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 12,718,000 | 12,000 | 0.68 | 0.00 | 2016-07-08 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 2,156,000 | 10,000 | 0.11 | 0.00 | 2016-07-08 | |
| 15 | B01859 | 創僑證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2016-07-08 | |
| 16 | B01183 | 創興證券有限公司 | 538,000 | 8,000 | 0.03 | 0.00 | 2016-07-08 | |
| 17 | C00088 | 招商銀行股份有限公司 | 62,000 | 8,000 | 0.00 | 0.00 | 2016-07-08 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,556,000 | 8,000 | 0.14 | 0.00 | 2016-07-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,276 | 4,462 | 0.09 | 0.00 | 2016-07-08 | |
| 20 | B01118 | 東亞證券有限公司 | 1,450,000 | 4,000 | 0.08 | 0.00 | 2016-07-08 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 422,000 | 4,000 | 0.02 | 0.00 | 2016-07-08 | |
| 22 | B01584 | 致富證券有限公司 | 166,000 | 4,000 | 0.01 | 0.00 | 2016-07-08 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 698,000 | 4,000 | 0.04 | 0.00 | 2016-07-08 | |
| 24 | B01818 | 一通投資者有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 25 | C00003 | 東亞銀行有限公司 | 348,814 | 2,000 | 0.02 | 0.00 | 2016-07-08 | |
| 26 | B01184 | 華富建業證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 27 | B01769 | 一中證券有限公司 | 16,617 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 28 | B01590 | 盈透證券香港有限公司 | 2,790,107 | -2,000 | 0.15 | -0.00 | 2016-07-08 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 6,532,219 | -3,999 | 0.35 | -0.00 | 2016-07-08 | |
| 30 | B01143 | 海通國際證券有限公司 | 448,662,000 | -6,000 | 23.87 | -0.00 | 2016-07-08 | |
| 31 | B01423 | 信誠證券有限公司 | 154,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 | |
| 32 | B01284 | 恒生證券有限公司 | 7,341,200 | -14,000 | 0.39 | -0.00 | 2016-07-08 | |
| 33 | B01848 | 國泰證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 34 | B01842 | 交銀國際證券有限公司 | 160,000 | -28,000 | 0.01 | -0.00 | 2016-07-08 | |
| 35 | C00093 | BNP PARIBAS | 25,033,523 | -58,000 | 1.33 | -0.00 | 2016-07-08 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,611,557 | -426,000 | 0.09 | -0.02 | 2016-07-08 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 332,582,954 | -560,462 | 17.70 | -0.03 | 2016-07-08 | |
| 38 | C00010 | 花旗銀行 | 251,858,548 | -1,127,995 | 13.40 | -0.06 | 2016-07-08 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 3,268,899 | -4,200,899 | 0.17 | -0.22 | 2016-07-08 | |
| 39 | Total changed named holdings | 1,818,432,060 | 0 | 96.76 | 0.00 | |||
| 217 | Unchanged named holdings | 54,539,030 | 0 | 2.90 | 0.00 | |||
| 256 | Total named holdings | 1,872,971,090 | 0 | 99.66 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,236,000 | 0 | 0.07 | 0.00 | |||
| 312 | Total securities in CCASS | 1,874,207,090 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 5,156,910 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,061,000 |
| Turnover | 24,475,640 |
| Average price | 7.996 |
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