Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 942,332,704 | 2,513,416 | 50.14 | 0.13 | 2011-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,526,418 | 1,860,580 | 12.69 | 0.10 | 2011-06-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,218,807 | 18,000 | 0.33 | 0.00 | 2011-06-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-06-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,270,000 | 10,000 | 0.17 | 0.00 | 2011-06-17 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,900 | 8,000 | 0.04 | 0.00 | 2011-06-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2011-06-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,039,012 | 2,000 | 0.27 | 0.00 | 2011-06-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,661,406 | 89 | 0.57 | 0.00 | 2011-06-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,205 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,234,000 | -2,000 | 0.17 | -0.00 | 2011-06-17 |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 824,940 | -2,000 | 0.04 | -0.00 | 2011-06-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | -4,000 | 0.04 | -0.00 | 2011-06-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 37,448,514 | -6,000 | 1.99 | -0.00 | 2011-06-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,000 | -6,000 | 0.07 | -0.00 | 2011-06-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -10,000 | 0.03 | -0.00 | 2011-06-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,940,000 | -10,000 | 0.26 | -0.00 | 2011-06-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,842,000 | -10,000 | 0.26 | -0.00 | 2011-06-17 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,504,000 | -10,000 | 0.29 | -0.00 | 2011-06-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 41,712,200 | -20,000 | 2.22 | -0.00 | 2011-06-17 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2011-06-17 |
| 29 | B01427 | TSE'S SECURITIES LTD | 496,000 | -28,000 | 0.03 | -0.00 | 2011-06-17 |
| 30 | C00093 | BNP PARIBAS | 11,501,985 | -40,000 | 0.61 | -0.00 | 2011-06-17 |
| 31 | B01212 | HENYEP SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2011-06-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,713,488 | -50,000 | 0.14 | -0.00 | 2011-06-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,171,000 | -50,000 | 0.33 | -0.00 | 2011-06-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,748,400 | -60,000 | 3.39 | -0.00 | 2011-06-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,844,326 | -74,248 | 1.38 | -0.00 | 2011-06-17 |
| 36 | C00016 | DBS BANK LTD | 40,224,888 | -460,000 | 2.14 | -0.02 | 2011-06-17 |
| 37 | C00010 | CITIBANK N.A. | 172,685,680 | -1,348,837 | 9.19 | -0.07 | 2011-06-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,750,205 | -2,212,000 | 0.41 | -0.12 | 2011-06-17 |
| 38 | Total changed named holdings | 1,639,735,078 | -30,000 | 87.25 | -0.00 | ||
| 316 | Unchanged named holdings | 210,037,022 | 0 | 11.18 | 0.00 | ||
| 354 | Total named holdings | 1,849,772,100 | -30,000 | 98.43 | 0.00 | ||
| 114 | Unnamed Investor Participants | 21,824,000 | 0 | 1.16 | 0.00 | ||
| 468 | Total securities in CCASS | 1,871,596,100 | -30,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 7,767,900 | 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 | 2011-06-15 |
| Volume | 2,693,089 |
| Turnover | 9,565,696 |
| Average price | 3.552 |
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