Beijing Capital International Airport Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00694  2000-02-01    
Stock code:
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CCASS holding changes from 2011-11-10 to 2011-11-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 5,838,565 904,000 0.31 0.05 2011-11-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 232,017,844 351,245 12.35 0.02 2011-11-11
3 C00041 OCBC BANK (HONG KONG) LTD 6,256,000 262,000 0.33 0.01 2011-11-11
4 C00033 BANK OF CHINA (HONG KONG) LTD 56,174,400 144,000 2.99 0.01 2011-11-11
5 B01686 FIRST SHANGHAI SECURITIES LTD 324,000 100,000 0.02 0.01 2011-11-11
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 714,000 80,000 0.04 0.00 2011-11-11
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 74,817 56,000 0.00 0.00 2011-11-11
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,284,000 36,000 0.28 0.00 2011-11-11
9 C00010 CITIBANK N.A. 171,192,325 30,755 9.11 0.00 2011-11-11
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,163,714 28,000 0.06 0.00 2011-11-11
11 B01584 CHIEF SECURITIES LTD 1,418,000 20,000 0.08 0.00 2011-11-11
12 C00037 SHANGHAI COMMERCIAL BANK LTD 10,659,840 20,000 0.57 0.00 2011-11-11
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,420,000 10,000 0.24 0.00 2011-11-11
14 B01696 HANTEC SECURITIES CO LTD 56,000 10,000 0.00 0.00 2011-11-11
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,634,000 10,000 0.14 0.00 2011-11-11
16 B01741 SINOMAX SECURITIES LTD 62,000 10,000 0.00 0.00 2011-11-11
17 B01727 ICBC (ASIA) SECURITIES LTD 5,098,000 6,000 0.27 0.00 2011-11-11
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,853,000 4,000 0.10 0.00 2011-11-11
19 B01130 BOCI SECURITIES LTD 37,418,514 -2,000 1.99 -0.00 2011-11-11
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 -2,000 0.01 -0.00 2011-11-11
21 B01183 CHONG HING SECURITIES LTD 2,550,000 -4,000 0.14 -0.00 2011-11-11
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,329,787 -4,000 0.55 -0.00 2011-11-11
23 B01773 TOYO SECURITIES ASIA LTD 7,096,000 -6,000 0.38 -0.00 2011-11-11
24 B01695 DAH SING SECURITIES LTD 1,743,120 -10,000 0.09 -0.00 2011-11-11
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,012,794 -10,000 0.32 -0.00 2011-11-11
26 B01673 FULBRIGHT SECURITIES LTD 398,000 -20,000 0.02 -0.00 2011-11-11
27 B01284 HANG SENG SECURITIES LTD 37,881,200 -20,000 2.02 -0.00 2011-11-11
28 B01224 MERRILL LYNCH FAR EAST LTD 18,216,696 -39,862 0.97 -0.00 2011-11-11
29 B01121 SG SECURITIES (HK) LTD 244,373 -72,000 0.01 -0.00 2011-11-11
30 B01289 SOUTH CHINA SECURITIES LTD 4,530,749 -270,000 0.24 -0.01 2011-11-11
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,935,859 -304,000 0.26 -0.02 2011-11-11
32 C00019 THE HONGKONG AND SHANGHAI BANKING 1,003,572,006 -1,318,138 53.40 -0.07 2011-11-11
32 Total changed named holdings 1,640,289,603 0 87.28 0.00
315 Unchanged named holdings 209,946,897 0 11.17 0.00
347 Total named holdings 1,850,236,500 0 98.45 0.00
118 Unnamed Investor Participants 21,940,000 0 1.17 0.00
465 Total securities in CCASS 1,872,176,500 0 99.62 0.00
Securities not in CCASS 7,187,500 0 0.38 0.00
Issued securities 1,879,364,000 0 100.00 0.00 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-09
Volume1,812,000
Turnover6,182,750
Average price3.412

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