Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,859,601 | 1,386,000 | 15.74 | 0.07 | 2013-02-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,919,652 | 1,106,000 | 3.19 | 0.06 | 2013-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,426,943 | 836,000 | 0.34 | 0.04 | 2013-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,742,433 | 746,907 | 0.68 | 0.04 | 2013-02-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 404,373 | 130,000 | 0.02 | 0.01 | 2013-02-05 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 694,000 | 90,000 | 0.04 | 0.00 | 2013-02-05 |
| 7 | C00093 | BNP PARIBAS | 19,168,975 | 46,000 | 1.02 | 0.00 | 2013-02-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,100 | 34,000 | 0.10 | 0.00 | 2013-02-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,107 | 30,000 | 0.04 | 0.00 | 2013-02-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,366,240 | 18,000 | 0.34 | 0.00 | 2013-02-05 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,900,000 | -2,000 | 0.10 | -0.00 | 2013-02-05 |
| 13 | B01290 | SPS SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,378,000 | -2,000 | 0.29 | -0.00 | 2013-02-05 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,782,000 | -4,000 | 0.20 | -0.00 | 2013-02-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2013-02-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,784,000 | -6,000 | 0.15 | -0.00 | 2013-02-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,864,000 | -6,000 | 0.90 | -0.00 | 2013-02-05 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,402,000 | -6,000 | 0.23 | -0.00 | 2013-02-05 |
| 22 | B01458 | YICKO SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,861 | -8,000 | 0.00 | -0.00 | 2013-02-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,000 | -8,000 | 0.06 | -0.00 | 2013-02-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,244,000 | -8,000 | 0.12 | -0.00 | 2013-02-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2013-02-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,476,000 | -10,000 | 0.13 | -0.00 | 2013-02-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,228,000 | -10,000 | 0.07 | -0.00 | 2013-02-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,622,200 | -10,000 | 1.04 | -0.00 | 2013-02-05 |
| 30 | B01610 | KGI ASIA LTD | 828,400 | -10,000 | 0.04 | -0.00 | 2013-02-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,100 | -10,000 | 0.08 | -0.00 | 2013-02-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | -10,000 | 0.04 | -0.00 | 2013-02-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 546,814 | -10,000 | 0.03 | -0.00 | 2013-02-05 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2013-02-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -14,000 | 0.04 | -0.00 | 2013-02-05 |
| 37 | B01123 | HING WONG SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2013-02-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2013-02-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,427,840 | -20,000 | 0.24 | -0.00 | 2013-02-05 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,857 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,960,000 | -24,000 | 0.16 | -0.00 | 2013-02-05 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2013-02-05 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | -28,000 | 0.01 | -0.00 | 2013-02-05 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,267,330 | -72,000 | 1.34 | -0.00 | 2013-02-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,010,400 | -122,000 | 5.00 | -0.01 | 2013-02-05 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,236,220 | -180,000 | 0.07 | -0.01 | 2013-02-05 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -194,000 | 0.00 | -0.01 | 2013-02-05 |
| 48 | C00010 | CITIBANK N.A. | 139,829,884 | -258,000 | 7.44 | -0.01 | 2013-02-05 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,304,099 | -513,907 | 7.52 | -0.03 | 2013-02-05 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 803,744 | -1,004,000 | 0.04 | -0.05 | 2013-02-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,987,000 | -1,739,000 | 46.24 | -0.09 | 2013-02-05 |
| 51 | Total changed named holdings | 1,750,892,173 | 0 | 93.16 | 0.00 | ||
| 263 | Unchanged named holdings | 102,286,327 | 0 | 5.44 | 0.00 | ||
| 314 | Total named holdings | 1,853,178,500 | 0 | 98.61 | 0.00 | ||
| 72 | Unnamed Investor Participants | 19,558,000 | 0 | 1.04 | 0.00 | ||
| 386 | Total securities in CCASS | 1,872,736,500 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,627,500 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 5,050,000 |
| Turnover | 33,010,724 |
| Average price | 6.537 |
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