Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,646,994 | 330,000 | 3.07 | 0.02 | 2013-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,942,400 | 296,000 | 5.05 | 0.02 | 2013-01-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,180,712 | 110,900 | 0.38 | 0.01 | 2013-01-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,000 | 34,000 | 0.16 | 0.00 | 2013-01-15 |
| 5 | C00093 | BNP PARIBAS | 18,580,975 | 26,000 | 0.99 | 0.00 | 2013-01-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,616,296 | 26,000 | 0.25 | 0.00 | 2013-01-15 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,738,000 | 24,000 | 0.15 | 0.00 | 2013-01-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,761,078 | 20,000 | 15.15 | 0.00 | 2013-01-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,916,000 | 12,000 | 0.16 | 0.00 | 2013-01-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 276,373 | 12,000 | 0.01 | 0.00 | 2013-01-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 624,000 | 10,000 | 0.03 | 0.00 | 2013-01-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 4,000 | 0.03 | 0.00 | 2013-01-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,948,200 | 4,000 | 1.06 | 0.00 | 2013-01-15 |
| 15 | B01645 | SELINA & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,949 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,816 | 696 | 0.00 | 0.00 | 2013-01-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,801,941 | -198 | 1.37 | -0.00 | 2013-01-15 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-01-15 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 5,428,000 | -2,000 | 0.29 | -0.00 | 2013-01-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,244,000 | -6,000 | 1.02 | -0.00 | 2013-01-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-01-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,000 | -8,000 | 0.10 | -0.00 | 2013-01-15 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2013-01-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,250,000 | -10,000 | 0.07 | -0.00 | 2013-01-15 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | -10,000 | 0.03 | -0.00 | 2013-01-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | -10,000 | 0.02 | -0.00 | 2013-01-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,064,000 | -12,000 | 0.11 | -0.00 | 2013-01-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,103,000 | -12,000 | 0.06 | -0.00 | 2013-01-15 |
| 32 | B01610 | KGI ASIA LTD | 848,400 | -12,000 | 0.05 | -0.00 | 2013-01-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,300 | -12,000 | 0.08 | -0.00 | 2013-01-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,415,206 | -34,302 | 0.61 | -0.00 | 2013-01-15 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,030,969 | -36,000 | 0.05 | -0.00 | 2013-01-15 |
| 36 | C00010 | CITIBANK N.A. | 146,732,693 | -125,600 | 7.81 | -0.01 | 2013-01-15 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,402,000 | -169,100 | 0.13 | -0.01 | 2013-01-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,266,864 | -200,396 | 52.59 | -0.01 | 2013-01-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,116,045 | -258,000 | 1.34 | -0.01 | 2013-01-15 |
| 39 | Total changed named holdings | 1,733,701,211 | 4,000 | 92.25 | 0.00 | ||
| 274 | Unchanged named holdings | 119,079,289 | 0 | 6.34 | 0.00 | ||
| 313 | Total named holdings | 1,852,780,500 | 4,000 | 98.59 | 0.00 | ||
| 75 | Unnamed Investor Participants | 19,702,000 | 0 | 1.05 | 0.00 | ||
| 388 | Total securities in CCASS | 1,872,482,500 | 4,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 6,881,500 | -4,000 | 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 | 2013-01-11 |
| Volume | 3,705,504 |
| Turnover | 22,592,782 |
| Average price | 6.097 |
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