Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-12-07 to 2012-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,645,290 | 2,112,818 | 52.13 | 0.11 | 2012-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,638,559 | 936,190 | 14.88 | 0.05 | 2012-12-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,124,776 | 222,610 | 0.27 | 0.01 | 2012-12-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,970,629 | 142,289 | 0.64 | 0.01 | 2012-12-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,067,184 | 130,000 | 0.38 | 0.01 | 2012-12-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 100,000 | 0.04 | 0.01 | 2012-12-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,107 | 70,000 | 0.03 | 0.00 | 2012-12-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,186,000 | 50,000 | 0.12 | 0.00 | 2012-12-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,777,500 | 28,000 | 0.09 | 0.00 | 2012-12-10 |
| 10 | B01129 | WOCOM SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-12-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 12 | B01610 | KGI ASIA LTD | 860,400 | 10,000 | 0.05 | 0.00 | 2012-12-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 8,000 | 0.04 | 0.00 | 2012-12-10 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-12-10 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-12-10 |
| 16 | B01608 | OPEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,114 | 1,000 | 0.00 | 0.00 | 2012-12-10 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,949 | 210 | 0.00 | 0.00 | 2012-12-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,000 | -2,000 | 0.04 | -0.00 | 2012-12-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,000 | -2,000 | 0.03 | -0.00 | 2012-12-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 986,000 | -4,000 | 0.05 | -0.00 | 2012-12-10 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 26 | B01290 | SPS SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2012-12-10 |
| 27 | B01740 | WIN SECURITIES LTD | 600,000 | -4,000 | 0.03 | -0.00 | 2012-12-10 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,890,000 | -6,000 | 0.21 | -0.00 | 2012-12-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,411,000 | -6,000 | 0.08 | -0.00 | 2012-12-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,287,859 | -6,000 | 0.12 | -0.00 | 2012-12-10 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-12-10 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,000 | -8,000 | 0.05 | -0.00 | 2012-12-10 |
| 34 | B01275 | SANFULL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-12-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,000 | -8,000 | 0.05 | -0.00 | 2012-12-10 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,264,000 | -10,000 | 0.17 | -0.00 | 2012-12-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,032,100 | -10,000 | 0.11 | -0.00 | 2012-12-10 |
| 40 | B01550 | HUAYU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,000 | -10,000 | 0.14 | -0.00 | 2012-12-10 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 434,000 | -10,000 | 0.02 | -0.00 | 2012-12-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 48 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2012-12-10 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 5,458,000 | -10,000 | 0.29 | -0.00 | 2012-12-10 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,408,000 | -12,000 | 0.13 | -0.00 | 2012-12-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -12,000 | 0.01 | -0.00 | 2012-12-10 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-12-10 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2012-12-10 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 302,000 | -14,000 | 0.02 | -0.00 | 2012-12-10 |
| 56 | B01584 | CHIEF SECURITIES LTD | 664,000 | -16,000 | 0.04 | -0.00 | 2012-12-10 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,434,256 | -16,199 | 3.22 | -0.00 | 2012-12-10 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,214,000 | -18,000 | 0.12 | -0.00 | 2012-12-10 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-12-10 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 588,000 | -20,000 | 0.03 | -0.00 | 2012-12-10 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 62 | B01684 | WANG ON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,767 | -21,000 | 0.01 | -0.00 | 2012-12-10 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 4,498,000 | -26,000 | 0.24 | -0.00 | 2012-12-10 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,324,000 | -28,000 | 0.18 | -0.00 | 2012-12-10 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | -28,000 | 0.07 | -0.00 | 2012-12-10 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,685,840 | -30,000 | 0.25 | -0.00 | 2012-12-10 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,832,000 | -32,000 | 0.15 | -0.00 | 2012-12-10 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 318,097 | -36,000 | 0.02 | -0.00 | 2012-12-10 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,683,949 | -36,000 | 1.42 | -0.00 | 2012-12-10 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2012-12-10 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | -40,000 | 0.03 | -0.00 | 2012-12-10 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-12-10 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | -42,000 | 0.00 | -0.00 | 2012-12-10 |
| 75 | C00010 | CITIBANK N.A. | 146,271,222 | -43,262 | 7.78 | -0.00 | 2012-12-10 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,075,120 | -44,000 | 0.06 | -0.00 | 2012-12-10 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -70,000 | 0.01 | -0.00 | 2012-12-10 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 22,610,200 | -72,000 | 1.20 | -0.00 | 2012-12-10 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,159,000 | -82,000 | 0.06 | -0.00 | 2012-12-10 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,621,583 | -106,656 | 1.47 | -0.01 | 2012-12-10 |
| 81 | C00093 | BNP PARIBAS | 14,166,975 | -112,000 | 0.75 | -0.01 | 2012-12-10 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,617,203 | -152,000 | 0.30 | -0.01 | 2012-12-10 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,926,500 | -200,000 | 0.21 | -0.01 | 2012-12-10 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,000 | -510,000 | 0.02 | -0.03 | 2012-12-10 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,648,400 | -594,000 | 5.09 | -0.03 | 2012-12-10 |
| 86 | B01130 | BOCI SECURITIES LTD | 23,512,000 | -1,010,000 | 1.25 | -0.05 | 2012-12-10 |
| 86 | Total changed named holdings | 1,771,645,579 | 38,000 | 94.27 | 0.00 | ||
| 226 | Unchanged named holdings | 80,984,921 | 0 | 4.31 | 0.00 | ||
| 312 | Total named holdings | 1,852,630,500 | 38,000 | 98.58 | 0.00 | ||
| 80 | Unnamed Investor Participants | 19,802,000 | -30,000 | 1.05 | -0.00 | ||
| 392 | Total securities in CCASS | 1,872,432,500 | 8,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 6,931,500 | -8,000 | 0.37 | -0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 6,918,210 |
| Turnover | 39,619,504 |
| Average price | 5.727 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy