Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,109,925 | 998,789 | 53.75 | 0.05 | 2012-03-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,108,286 | 284,000 | 0.48 | 0.02 | 2012-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,872,400 | 246,000 | 4.09 | 0.01 | 2012-03-05 |
| 4 | C00010 | CITIBANK N.A. | 164,692,066 | 33,080 | 8.76 | 0.00 | 2012-03-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,737,247 | 23,811 | 0.15 | 0.00 | 2012-03-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,295,100 | 16,000 | 0.33 | 0.00 | 2012-03-05 |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 35,627 | 13,002 | 0.00 | 0.00 | 2012-03-05 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,482,000 | 6,000 | 0.08 | 0.00 | 2012-03-05 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,370,000 | -2,000 | 0.23 | -0.00 | 2012-03-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,495,200 | -4,000 | 2.00 | -0.00 | 2012-03-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | -4,000 | 0.03 | -0.00 | 2012-03-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-03-05 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 6,728,000 | -8,000 | 0.36 | -0.00 | 2012-03-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,000 | -8,000 | 0.03 | -0.00 | 2012-03-05 |
| 16 | B01460 | BERICH BROKERAGE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | -10,000 | 0.04 | -0.00 | 2012-03-05 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 428,000 | -10,000 | 0.02 | -0.00 | 2012-03-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,243,000 | -10,000 | 0.12 | -0.00 | 2012-03-05 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-05 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,230,000 | -12,000 | 0.28 | -0.00 | 2012-03-05 |
| 24 | B01610 | KGI ASIA LTD | 1,190,400 | -14,000 | 0.06 | -0.00 | 2012-03-05 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 746,000 | -16,000 | 0.04 | -0.00 | 2012-03-05 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | -16,000 | 0.02 | -0.00 | 2012-03-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,334,000 | -20,000 | 0.12 | -0.00 | 2012-03-05 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 36,004,000 | -24,000 | 1.92 | -0.00 | 2012-03-05 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,108,904 | -30,000 | 0.06 | -0.00 | 2012-03-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | -32,000 | 0.07 | -0.00 | 2012-03-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,178,000 | -34,000 | 0.12 | -0.00 | 2012-03-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,051,265 | -36,910 | 0.91 | -0.00 | 2012-03-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,834,000 | -40,000 | 0.42 | -0.00 | 2012-03-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,586,000 | -40,000 | 0.19 | -0.00 | 2012-03-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,007,840 | -50,000 | 0.48 | -0.00 | 2012-03-05 |
| 39 | B01427 | TSE'S SECURITIES LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2012-03-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,512,000 | -60,000 | 0.24 | -0.00 | 2012-03-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,000 | -60,000 | 0.13 | -0.00 | 2012-03-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | -74,000 | 0.06 | -0.00 | 2012-03-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -74,000 | 0.01 | -0.00 | 2012-03-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,092,000 | -86,000 | 0.16 | -0.00 | 2012-03-05 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,851,859 | -146,000 | 0.26 | -0.01 | 2012-03-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,347,989 | -541,772 | 13.00 | -0.03 | 2012-03-05 |
| 46 | Total changed named holdings | 1,673,715,108 | 0 | 89.06 | 0.00 | ||
| 296 | Unchanged named holdings | 176,479,392 | 0 | 9.39 | 0.00 | ||
| 342 | Total named holdings | 1,850,194,500 | 0 | 98.45 | 0.00 | ||
| 113 | Unnamed Investor Participants | 21,620,000 | 0 | 1.15 | 0.00 | ||
| 455 | Total securities in CCASS | 1,871,814,500 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 7,549,500 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 4,074,000 |
| Turnover | 15,739,216 |
| Average price | 3.863 |
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