Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 544,093 | 404,000 | 0.03 | 0.02 | 2012-01-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 670,373 | 198,000 | 0.04 | 0.01 | 2012-01-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,385,794 | 88,000 | 0.45 | 0.00 | 2012-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,190,938 | 70,000 | 0.44 | 0.00 | 2012-01-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,000 | 50,000 | 0.20 | 0.00 | 2012-01-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 344,000 | 18,000 | 0.02 | 0.00 | 2012-01-05 |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 67,782 | 16,333 | 0.00 | 0.00 | 2012-01-05 |
| 8 | C00010 | CITIBANK N.A. | 165,509,735 | 13,162 | 8.81 | 0.00 | 2012-01-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 12,000 | 0.02 | 0.00 | 2012-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,587,057 | 2,505 | 0.99 | 0.00 | 2012-01-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,444 | 211 | 0.00 | 0.00 | 2012-01-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,598,000 | -4,000 | 0.24 | -0.00 | 2012-01-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,499,141 | -4,572 | 13.38 | -0.00 | 2012-01-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -6,000 | 0.06 | -0.00 | 2012-01-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,384,000 | -6,000 | 0.23 | -0.00 | 2012-01-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2012-01-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,338,000 | -10,000 | 0.12 | -0.00 | 2012-01-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,287,200 | -10,000 | 1.98 | -0.00 | 2012-01-05 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,452,000 | -14,000 | 0.08 | -0.00 | 2012-01-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,678,000 | -16,000 | 0.20 | -0.00 | 2012-01-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,576,000 | -18,000 | 0.24 | -0.00 | 2012-01-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,861,000 | -20,000 | 0.10 | -0.00 | 2012-01-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,872,000 | -30,000 | 0.26 | -0.00 | 2012-01-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,926,153 | -31,440 | 0.26 | -0.00 | 2012-01-05 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 584,000 | -50,000 | 0.03 | -0.00 | 2012-01-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,333,863 | -52,639 | 0.28 | -0.00 | 2012-01-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,148,400 | -60,000 | 3.47 | -0.00 | 2012-01-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,928,000 | -86,000 | 0.42 | -0.00 | 2012-01-05 |
| 31 | C00093 | BNP PARIBAS | 8,259,985 | -200,000 | 0.44 | -0.01 | 2012-01-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,100,517 | -233,560 | 53.11 | -0.01 | 2012-01-05 |
| 32 | Total changed named holdings | 1,614,831,475 | 0 | 85.92 | 0.00 | ||
| 315 | Unchanged named holdings | 235,771,025 | 0 | 12.55 | 0.00 | ||
| 347 | Total named holdings | 1,850,602,500 | 0 | 98.47 | 0.00 | ||
| 114 | Unnamed Investor Participants | 21,534,000 | 0 | 1.15 | 0.00 | ||
| 461 | Total securities in CCASS | 1,872,136,500 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 7,227,500 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 3,606,211 |
| Turnover | 14,115,588 |
| Average price | 3.914 |
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