Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 983,700,953 | 343,252 | 52.34 | 0.02 | 2012-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,370,894 | 153,078 | 14.71 | 0.01 | 2012-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,813,882 | 72,309 | 0.84 | 0.00 | 2012-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,064,506 | 58,788 | 1.28 | 0.00 | 2012-08-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | 16,000 | 0.02 | 0.00 | 2012-08-07 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 10,000 | 0.06 | 0.00 | 2012-08-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,481,681 | 10,000 | 0.45 | 0.00 | 2012-08-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | 10,000 | 0.07 | 0.00 | 2012-08-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | 10,000 | 0.04 | 0.00 | 2012-08-07 |
| 11 | B01610 | KGI ASIA LTD | 898,400 | 8,000 | 0.05 | 0.00 | 2012-08-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,382,000 | 4,000 | 0.18 | 0.00 | 2012-08-07 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 15,867 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,570 | -428 | 0.00 | -0.00 | 2012-08-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,291,447 | -2,000 | 0.07 | -0.00 | 2012-08-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,484,000 | -2,000 | 0.19 | -0.00 | 2012-08-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 6,140,000 | -2,000 | 0.33 | -0.00 | 2012-08-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,730,200 | -10,000 | 1.32 | -0.00 | 2012-08-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,679,859 | -20,000 | 0.14 | -0.00 | 2012-08-07 |
| 22 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2012-08-07 |
| 24 | C00093 | BNP PARIBAS | 8,567,494 | -32,000 | 0.46 | -0.00 | 2012-08-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,796,400 | -46,000 | 4.19 | -0.00 | 2012-08-07 |
| 26 | C00010 | CITIBANK N.A. | 156,864,656 | -54,550 | 8.35 | -0.00 | 2012-08-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,712,245 | -498,449 | 3.23 | -0.03 | 2012-08-07 |
| 27 | Total changed named holdings | 1,659,556,054 | 2,000 | 88.30 | 0.00 | ||
| 294 | Unchanged named holdings | 192,808,446 | 0 | 10.26 | 0.00 | ||
| 321 | Total named holdings | 1,852,364,500 | 2,000 | 98.56 | 0.00 | ||
| 82 | Unnamed Investor Participants | 19,808,000 | -2,000 | 1.05 | -0.00 | ||
| 403 | Total securities in CCASS | 1,872,172,500 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 7,191,500 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,519,572 |
| Turnover | 7,934,319 |
| Average price | 5.221 |
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