Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | 989,525,250 | 2,065,504 | 52.65 | 0.11 | 2013-01-09 |
| 2 | C00093 | BNP PARIBAS | 18,596,975 | 788,000 | 0.99 | 0.04 | 2013-01-09 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 629,399 | 288,000 | 0.03 | 0.02 | 2013-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,042,400 | 172,000 | 5.06 | 0.01 | 2013-01-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,668,045 | 137,300 | 1.37 | 0.01 | 2013-01-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,908,692 | 88,000 | 0.26 | 0.00 | 2013-01-09 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-01-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,300 | 41,800 | 0.09 | 0.00 | 2013-01-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,340,296 | 20,000 | 0.23 | 0.00 | 2013-01-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 600,814 | 20,000 | 0.03 | 0.00 | 2013-01-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 624,000 | 16,000 | 0.03 | 0.00 | 2013-01-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | 10,000 | 0.16 | 0.00 | 2013-01-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | 10,000 | 0.03 | 0.00 | 2013-01-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,126,000 | 10,000 | 0.11 | 0.00 | 2013-01-09 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 240,749 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 6,000 | 0.03 | 0.00 | 2013-01-09 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 264,373 | 6,000 | 0.01 | 0.00 | 2013-01-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,000 | 6,000 | 0.05 | 0.00 | 2013-01-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,549,840 | 4,000 | 0.24 | 0.00 | 2013-01-09 |
| 20 | B01290 | SPS SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2013-01-09 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,424,000 | 2,000 | 0.29 | 0.00 | 2013-01-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,125 | -441 | 0.00 | -0.00 | 2013-01-09 |
| 23 | B01209 | MASON SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2013-01-09 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-01-09 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2013-01-09 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-01-09 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2013-01-09 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,716,000 | -8,000 | 0.14 | -0.00 | 2013-01-09 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,854,000 | -14,000 | 0.21 | -0.00 | 2013-01-09 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,000 | -16,000 | 0.03 | -0.00 | 2013-01-09 |
| 32 | B01645 | SELINA & CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2013-01-09 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,100 | -20,000 | 0.10 | -0.00 | 2013-01-09 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,000 | -20,000 | 0.12 | -0.00 | 2013-01-09 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,290,586 | -21,226 | 0.60 | -0.00 | 2013-01-09 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2013-01-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,990,200 | -22,000 | 1.06 | -0.00 | 2013-01-09 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,538,000 | -30,000 | 0.14 | -0.00 | 2013-01-09 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,018,000 | -40,000 | 0.16 | -0.00 | 2013-01-09 |
| 41 | B01173 | RIFA SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2013-01-09 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,641,100 | -150,000 | 0.14 | -0.01 | 2013-01-09 |
| 43 | C00010 | CITIBANK N.A. | 146,908,574 | -173,559 | 7.82 | -0.01 | 2013-01-09 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,440,220 | -182,000 | 0.08 | -0.01 | 2013-01-09 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,829,939 | -528,574 | 1.37 | -0.03 | 2013-01-09 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,664,506 | -595,300 | 15.09 | -0.03 | 2013-01-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,692,994 | -765,504 | 3.07 | -0.04 | 2013-01-09 |
| 48 | B01130 | BOCI SECURITIES LTD | 19,236,000 | -1,012,000 | 1.02 | -0.05 | 2013-01-09 |
| 48 | Total changed named holdings | 1,745,826,477 | 0 | 92.89 | 0.00 | ||
| 265 | Unchanged named holdings | 106,950,023 | 0 | 5.69 | 0.00 | ||
| 313 | Total named holdings | 1,852,776,500 | 0 | 98.59 | 0.00 | ||
| 75 | Unnamed Investor Participants | 19,702,000 | 0 | 1.05 | 0.00 | ||
| 388 | Total securities in CCASS | 1,872,478,500 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 6,885,500 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 4,817,559 |
| Turnover | 29,413,328 |
| Average price | 6.105 |
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