Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 998,375,279 | 976,601 | 53.12 | 0.05 | 2012-05-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,383,944 | 504,000 | 1.78 | 0.03 | 2012-05-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,545,961 | 362,000 | 0.56 | 0.02 | 2012-05-03 |
| 4 | C00010 | CITIBANK N.A. | 169,965,158 | 139,400 | 9.04 | 0.01 | 2012-05-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,886,364 | 116,000 | 0.42 | 0.01 | 2012-05-03 |
| 6 | C00093 | BNP PARIBAS | 11,737,978 | 92,673 | 0.62 | 0.00 | 2012-05-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,622,000 | 76,000 | 1.79 | 0.00 | 2012-05-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,715,976 | 76,000 | 0.30 | 0.00 | 2012-05-03 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 50,000 | 0.02 | 0.00 | 2012-05-03 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 488,000 | 30,000 | 0.03 | 0.00 | 2012-05-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,599,301 | 27,748 | 0.83 | 0.00 | 2012-05-03 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,904 | 20,000 | 0.02 | 0.00 | 2012-05-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,284,000 | 16,000 | 0.23 | 0.00 | 2012-05-03 |
| 14 | B01610 | KGI ASIA LTD | 1,100,400 | 12,000 | 0.06 | 0.00 | 2012-05-03 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,106,442 | 10,000 | 0.06 | 0.00 | 2012-05-03 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,239,488 | 6,000 | 0.12 | 0.00 | 2012-05-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 824,000 | 2,000 | 0.04 | 0.00 | 2012-05-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,000 | 2,000 | 0.04 | 0.00 | 2012-05-03 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,582 | 900 | 0.01 | 0.00 | 2012-05-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,989 | 578 | 0.00 | 0.00 | 2012-05-03 |
| 23 | C00018 | HANG SENG BANK LTD | 7,087,000 | -2,000 | 0.38 | -0.00 | 2012-05-03 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 778,000 | -2,000 | 0.04 | -0.00 | 2012-05-03 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,010,000 | -6,000 | 0.16 | -0.00 | 2012-05-03 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,010,000 | -6,000 | 0.27 | -0.00 | 2012-05-03 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2012-05-03 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | -10,000 | 0.02 | -0.00 | 2012-05-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,000 | -10,000 | 0.04 | -0.00 | 2012-05-03 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 704,000 | -12,000 | 0.04 | -0.00 | 2012-05-03 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,004,600 | -12,000 | 0.16 | -0.00 | 2012-05-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,038,000 | -16,000 | 0.21 | -0.00 | 2012-05-03 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | -20,000 | 0.03 | -0.00 | 2012-05-03 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,620,236 | -20,000 | 0.94 | -0.00 | 2012-05-03 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,525,647 | -20,000 | 0.08 | -0.00 | 2012-05-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,635,840 | -20,000 | 0.41 | -0.00 | 2012-05-03 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -22,000 | 0.02 | -0.00 | 2012-05-03 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -44,000 | 0.01 | -0.00 | 2012-05-03 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2012-05-03 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,000 | -50,000 | 0.05 | -0.00 | 2012-05-03 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,000 | -56,000 | 0.16 | -0.00 | 2012-05-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -62,000 | 0.03 | -0.00 | 2012-05-03 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | -100,000 | 0.01 | -0.01 | 2012-05-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 27,085,200 | -106,000 | 1.44 | -0.01 | 2012-05-03 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,456,000 | -136,000 | 0.24 | -0.01 | 2012-05-03 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,682,400 | -412,000 | 4.40 | -0.02 | 2012-05-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,868,852 | -1,307,900 | 13.51 | -0.07 | 2012-05-03 |
| 49 | Total changed named holdings | 1,724,468,541 | 16,000 | 91.76 | 0.00 | ||
| 282 | Unchanged named holdings | 127,625,959 | 0 | 6.79 | 0.00 | ||
| 331 | Total named holdings | 1,852,094,500 | 16,000 | 98.55 | 0.00 | ||
| 94 | Unnamed Investor Participants | 20,058,000 | 0 | 1.07 | 0.00 | ||
| 425 | Total securities in CCASS | 1,872,152,500 | 16,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 7,211,500 | -16,000 | 0.38 | -0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 7,884,322 |
| Turnover | 39,954,774 |
| Average price | 5.068 |
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