Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,590,902 | 2,769,943 | 11.90 | 0.15 | 2011-06-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,314,807 | 1,610,000 | 0.34 | 0.09 | 2011-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,352,205 | 1,535,000 | 0.66 | 0.08 | 2011-06-07 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 5,483,269 | 1,360,000 | 0.29 | 0.07 | 2011-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,702,940 | 713,081 | 1.63 | 0.04 | 2011-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,581,938 | 376,000 | 0.46 | 0.02 | 2011-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,624,200 | 112,000 | 2.21 | 0.01 | 2011-06-07 |
| 8 | C00093 | BNP PARIBAS | 11,493,985 | 88,000 | 0.61 | 0.00 | 2011-06-07 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,440,500 | 42,000 | 0.45 | 0.00 | 2011-06-07 |
| 10 | B01606 | EWARTON SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-06-07 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2011-06-07 |
| 12 | B01173 | RIFA SECURITIES LTD | 876,000 | 22,000 | 0.05 | 0.00 | 2011-06-07 |
| 13 | B01460 | BERICH BROKERAGE LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,550,000 | 20,000 | 0.08 | 0.00 | 2011-06-07 |
| 15 | B01483 | BULLISH SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2011-06-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,220,000 | 4,000 | 0.17 | 0.00 | 2011-06-07 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,684 | 6 | 0.00 | 0.00 | 2011-06-07 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2011-06-07 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 22 | B01209 | MASON SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2011-06-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,783,840 | -10,000 | 0.63 | -0.00 | 2011-06-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,980,000 | -12,000 | 0.26 | -0.00 | 2011-06-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,406,000 | -12,000 | 0.34 | -0.00 | 2011-06-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,325,000 | -14,000 | 0.34 | -0.00 | 2011-06-07 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -24,000 | 0.01 | -0.00 | 2011-06-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,352,000 | -26,000 | 0.18 | -0.00 | 2011-06-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,634,000 | -28,000 | 0.25 | -0.00 | 2011-06-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,310,000 | -30,000 | 0.07 | -0.00 | 2011-06-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,224,000 | -30,000 | 0.07 | -0.00 | 2011-06-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,348,400 | -32,000 | 3.42 | -0.00 | 2011-06-07 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 595,500 | -42,000 | 0.03 | -0.00 | 2011-06-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,402,000 | -46,000 | 0.18 | -0.00 | 2011-06-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | -48,000 | 0.09 | -0.00 | 2011-06-07 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2011-06-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 37,958,514 | -182,000 | 2.02 | -0.01 | 2011-06-07 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -218,823 | 0.00 | -0.01 | 2011-06-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,851,012 | -343,500 | 0.26 | -0.02 | 2011-06-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,135,285 | -976,307 | 50.02 | -0.05 | 2011-06-07 |
| 43 | C00010 | CITIBANK N.A. | 177,371,382 | -1,599,400 | 9.44 | -0.09 | 2011-06-07 |
| 44 | C00074 | DEUTSCHE BANK AG | 7,683,411 | -1,600,000 | 0.41 | -0.09 | 2011-06-07 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,688,000 | -3,390,000 | 0.14 | -0.18 | 2011-06-07 |
| 45 | Total changed named holdings | 1,637,068,774 | -30,000 | 87.11 | -0.00 | ||
| 310 | Unchanged named holdings | 212,879,326 | 0 | 11.33 | 0.00 | ||
| 355 | Total named holdings | 1,849,948,100 | -30,000 | 98.43 | 0.00 | ||
| 114 | Unnamed Investor Participants | 21,744,000 | 0 | 1.16 | 0.00 | ||
| 469 | Total securities in CCASS | 1,871,692,100 | -30,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 7,671,900 | 30,000 | 0.41 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 4,326,994 |
| Turnover | 15,810,397 |
| Average price | 3.654 |
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