Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,490,794 | 1,016,000 | 0.35 | 0.05 | 2011-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,280,914 | 890,965 | 12.52 | 0.05 | 2011-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,647,200 | 560,000 | 2.06 | 0.03 | 2011-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,312,400 | 492,000 | 3.16 | 0.03 | 2011-11-22 |
| 5 | B01610 | KGI ASIA LTD | 1,136,400 | 142,000 | 0.06 | 0.01 | 2011-11-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,144,000 | 88,000 | 0.17 | 0.00 | 2011-11-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,678,000 | 38,000 | 0.25 | 0.00 | 2011-11-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,024,565 | 28,000 | 0.32 | 0.00 | 2011-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,000 | 20,000 | 0.14 | 0.00 | 2011-11-22 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 12 | B01424 | INTERCHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,434 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,900 | 2,000 | 0.04 | 0.00 | 2011-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,230 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,184,000 | -2,000 | 0.28 | -0.00 | 2011-11-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,112,000 | -8,000 | 0.22 | -0.00 | 2011-11-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2011-11-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,000 | -10,000 | 0.05 | -0.00 | 2011-11-22 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,555,840 | -18,000 | 0.56 | -0.00 | 2011-11-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 37,338,514 | -20,000 | 1.99 | -0.00 | 2011-11-22 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,575,206 | -20,000 | 0.14 | -0.00 | 2011-11-22 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 192,373 | -26,000 | 0.01 | -0.00 | 2011-11-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,986,000 | -40,000 | 0.16 | -0.00 | 2011-11-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | -50,000 | 0.06 | -0.00 | 2011-11-22 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,041,714 | -50,000 | 0.06 | -0.00 | 2011-11-22 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,773 | -55,000 | 0.00 | -0.00 | 2011-11-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,935,365 | -60,165 | 0.95 | -0.00 | 2011-11-22 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | -84,000 | 0.02 | -0.00 | 2011-11-22 |
| 33 | C00010 | CITIBANK N.A. | 169,393,058 | -116,692 | 9.01 | -0.01 | 2011-11-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,114,789 | -146,000 | 0.17 | -0.01 | 2011-11-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,749,787 | -234,000 | 0.52 | -0.01 | 2011-11-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,691,391 | -2,424,108 | 53.25 | -0.13 | 2011-11-22 |
| 36 | Total changed named holdings | 1,626,225,647 | -46,000 | 86.53 | -0.00 | ||
| 314 | Unchanged named holdings | 223,904,853 | 0 | 11.91 | 0.00 | ||
| 350 | Total named holdings | 1,850,130,500 | -46,000 | 98.44 | 0.00 | ||
| 117 | Unnamed Investor Participants | 21,916,000 | -4,000 | 1.17 | -0.00 | ||
| 467 | Total securities in CCASS | 1,872,046,500 | -50,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 7,317,500 | 50,000 | 0.39 | 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 date | 2011-11-18 |
| Volume | 3,241,000 |
| Turnover | 11,529,450 |
| Average price | 3.557 |
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