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 2019-10-22 to 2019-10-23
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 | 74,956,683 | 9,161,275 | 3.99 | 0.49 | 2019-10-23 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 3,185,460 | 2,547,460 | 0.17 | 0.14 | 2019-10-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,344,154 | 2,410,000 | 0.66 | 0.13 | 2019-10-23 | |
| 4 | C00010 | 花旗銀行 | 156,962,456 | 546,774 | 8.35 | 0.03 | 2019-10-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 32,566,000 | 264,000 | 1.73 | 0.01 | 2019-10-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,042,088 | 262,000 | 0.91 | 0.01 | 2019-10-23 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 84,246,845 | 244,000 | 4.48 | 0.01 | 2019-10-23 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,899,000 | 192,000 | 0.37 | 0.01 | 2019-10-23 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 292,000 | 182,000 | 0.02 | 0.01 | 2019-10-23 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 3,198,000 | 100,000 | 0.17 | 0.01 | 2019-10-23 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 961,400 | 88,000 | 0.05 | 0.00 | 2019-10-23 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 2,292,880 | 84,000 | 0.12 | 0.00 | 2019-10-23 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 220,000 | 30,000 | 0.01 | 0.00 | 2019-10-23 | |
| 14 | B01904 | 華盛資本証券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2019-10-23 | |
| 15 | B01695 | 大新證券有限公司 | 610,800 | 8,000 | 0.03 | 0.00 | 2019-10-23 | |
| 16 | B01882 | 平安證券(香港)控股有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2019-10-23 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 88,000 | 4,000 | 0.00 | 0.00 | 2019-10-23 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 188,300,000 | 2,000 | 10.02 | 0.00 | 2019-10-23 | |
| 19 | B01459 | 奕豐證券(香港)有限公司 | 1,294,000 | -2,000 | 0.07 | -0.00 | 2019-10-23 | |
| 20 | B01284 | 恒生證券有限公司 | 3,903,800 | -4,000 | 0.21 | -0.00 | 2019-10-23 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,082,000 | -4,000 | 0.06 | -0.00 | 2019-10-23 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,618,825 | -8,000 | 0.14 | -0.00 | 2019-10-23 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 470,000 | -10,000 | 0.03 | -0.00 | 2019-10-23 | |
| 24 | C00093 | BNP PARIBAS | 21,857,167 | -14,933 | 1.16 | -0.00 | 2019-10-23 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 226,000 | -32,000 | 0.01 | -0.00 | 2019-10-23 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 1,149,400 | -34,000 | 0.06 | -0.00 | 2019-10-23 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 341,070,988 | -44,000 | 18.15 | -0.00 | 2019-10-23 | |
| 28 | B01184 | 華富建業證券有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2019-10-23 | |
| 29 | B01130 | 中銀國際證券有限公司 | 8,716,000 | -78,000 | 0.46 | -0.00 | 2019-10-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,840,345 | -446,474 | 30.80 | -0.02 | 2019-10-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,276 | -583,795 | 0.09 | -0.03 | 2019-10-23 | |
| 32 | B01590 | 盈透證券香港有限公司 | 2,604,107 | -712,000 | 0.14 | -0.04 | 2019-10-23 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,500,374 | -1,279,000 | 12.69 | -0.07 | 2019-10-23 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 34,264,502 | -12,841,307 | 1.82 | -0.68 | 2019-10-23 | |
| 34 | Total changed named holdings | 1,822,588,550 | 0 | 96.98 | 0.00 | |||
| 217 | Unchanged named holdings | 51,361,699 | 0 | 2.73 | 0.00 | |||
| 251 | Total named holdings | 1,873,950,249 | 0 | 99.71 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,000,000 | 0 | 0.05 | 0.00 | |||
| 292 | Total securities in CCASS | 1,874,950,249 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 4,413,751 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 5,520,000 |
| Turnover | 43,357,031 |
| Average price | 7.855 |
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