Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 926,038,383 | 1,492,188 | 49.27 | 0.08 | 2011-04-15 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 10,848,000 | 1,000,000 | 0.58 | 0.05 | 2011-04-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,483,916 | 627,480 | 11.36 | 0.03 | 2011-04-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,619,012 | 495,451 | 1.04 | 0.03 | 2011-04-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,356,647 | 464,000 | 1.35 | 0.02 | 2011-04-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,546,514 | 304,000 | 2.00 | 0.02 | 2011-04-15 |
| 7 | B01173 | RIFA SECURITIES LTD | 564,000 | 300,000 | 0.03 | 0.02 | 2011-04-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,000 | 190,000 | 0.01 | 0.01 | 2011-04-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,143,000 | 156,000 | 0.27 | 0.01 | 2011-04-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,448,764 | 120,000 | 0.50 | 0.01 | 2011-04-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,120,200 | 116,000 | 2.13 | 0.01 | 2011-04-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,130,000 | 114,000 | 0.17 | 0.01 | 2011-04-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 254,000 | 100,000 | 0.01 | 0.01 | 2011-04-15 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-04-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,468,000 | 56,000 | 0.50 | 0.00 | 2011-04-15 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,962,000 | 56,000 | 0.10 | 0.00 | 2011-04-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,834,000 | 50,000 | 0.20 | 0.00 | 2011-04-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,158,000 | 44,000 | 0.27 | 0.00 | 2011-04-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | 40,000 | 0.06 | 0.00 | 2011-04-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,870,000 | 36,000 | 0.31 | 0.00 | 2011-04-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,000 | 36,000 | 0.25 | 0.00 | 2011-04-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-15 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-04-15 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-04-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,548,000 | 28,000 | 0.24 | 0.00 | 2011-04-15 |
| 26 | C00093 | BNP PARIBAS | 12,577,985 | 26,000 | 0.67 | 0.00 | 2011-04-15 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,740,539 | 24,000 | 0.15 | 0.00 | 2011-04-15 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2011-04-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,236,630 | 20,000 | 1.93 | 0.00 | 2011-04-15 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2011-04-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | 18,000 | 0.06 | 0.00 | 2011-04-15 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | 16,000 | 0.02 | 0.00 | 2011-04-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 16,000 | 0.02 | 0.00 | 2011-04-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | 14,000 | 0.02 | 0.00 | 2011-04-15 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2011-04-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,974,000 | 12,000 | 0.26 | 0.00 | 2011-04-15 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2011-04-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,000 | 12,000 | 0.04 | 0.00 | 2011-04-15 |
| 39 | B01460 | BERICH BROKERAGE LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,513,832 | 10,000 | 0.19 | 0.00 | 2011-04-15 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2011-04-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | 10,000 | 0.04 | 0.00 | 2011-04-15 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | 6,000 | 0.04 | 0.00 | 2011-04-15 |
| 51 | B01123 | HING WONG SECURITIES LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2011-04-15 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,325 | 5,325 | 0.00 | 0.00 | 2011-04-15 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,224,000 | 4,000 | 0.07 | 0.00 | 2011-04-15 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2011-04-15 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2011-04-15 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | 4,000 | 0.02 | 0.00 | 2011-04-15 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 13,423 | -570 | 0.00 | -0.00 | 2011-04-15 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 3,634,000 | -2,000 | 0.19 | -0.00 | 2011-04-15 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,000 | -10,000 | 0.16 | -0.00 | 2011-04-15 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 7,548,000 | -10,000 | 0.40 | -0.00 | 2011-04-15 |
| 62 | B01416 | VC BROKERAGE LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 63 | B01831 | NERICO BROTHERS LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2011-04-15 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -16,000 | 0.01 | -0.00 | 2011-04-15 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -20,000 | 0.03 | -0.00 | 2011-04-15 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | -20,000 | 0.08 | -0.00 | 2011-04-15 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,164,000 | -20,000 | 0.17 | -0.00 | 2011-04-15 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,325,840 | -20,000 | 0.60 | -0.00 | 2011-04-15 |
| 70 | B01427 | TSE'S SECURITIES LTD | 490,000 | -40,000 | 0.03 | -0.00 | 2011-04-15 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,218,400 | -62,000 | 3.20 | -0.00 | 2011-04-15 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,805,859 | -120,000 | 0.36 | -0.01 | 2011-04-15 |
| 73 | C00010 | CITIBANK N.A. | 185,214,994 | -234,915 | 9.86 | -0.01 | 2011-04-15 |
| 74 | C00018 | HANG SENG BANK LTD | 12,669,000 | -700,000 | 0.67 | -0.04 | 2011-04-15 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,158,749 | -1,488,000 | 0.11 | -0.08 | 2011-04-15 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,194,753 | -3,512,959 | 0.33 | -0.19 | 2011-04-15 |
| 76 | Total changed named holdings | 1,702,359,765 | 10,000 | 90.58 | 0.00 | ||
| 277 | Unchanged named holdings | 147,912,335 | 0 | 7.87 | 0.00 | ||
| 353 | Total named holdings | 1,850,272,100 | 10,000 | 98.45 | 0.00 | ||
| 113 | Unnamed Investor Participants | 21,524,000 | 0 | 1.15 | 0.00 | ||
| 466 | Total securities in CCASS | 1,871,796,100 | 10,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 7,567,900 | -10,000 | 0.40 | -0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 9,134,570 |
| Turnover | 36,453,127 |
| Average price | 3.991 |
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