Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,607,746 | 1,189,717 | 7.59 | 0.06 | 2013-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,834,601 | 1,079,000 | 15.90 | 0.06 | 2013-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,188,108 | 308,456 | 3.20 | 0.02 | 2013-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,335,525 | 198,987 | 0.66 | 0.01 | 2013-02-07 |
| 5 | C00010 | CITIBANK N.A. | 140,528,007 | 153,623 | 7.48 | 0.01 | 2013-02-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,514,943 | 100,000 | 0.35 | 0.01 | 2013-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,916,400 | 94,000 | 5.00 | 0.01 | 2013-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 62,000 | 0.04 | 0.00 | 2013-02-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,129,000 | 30,000 | 0.06 | 0.00 | 2013-02-07 |
| 10 | B01610 | KGI ASIA LTD | 904,400 | 30,000 | 0.05 | 0.00 | 2013-02-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 823,744 | 20,000 | 0.04 | 0.00 | 2013-02-07 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 690,000 | 20,000 | 0.04 | 0.00 | 2013-02-07 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,000 | 18,000 | 0.04 | 0.00 | 2013-02-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-02-07 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,861 | 11,000 | 0.00 | 0.00 | 2013-02-07 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 360,000 | 10,000 | 0.02 | 0.00 | 2013-02-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,832,000 | 6,000 | 0.90 | 0.00 | 2013-02-07 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,557,100 | 4,000 | 0.08 | 0.00 | 2013-02-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 608,000 | 2,000 | 0.03 | 0.00 | 2013-02-07 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,306 | -527 | 0.00 | -0.00 | 2013-02-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,107 | -2,000 | 0.04 | -0.00 | 2013-02-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | -4,000 | 0.03 | -0.00 | 2013-02-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,000 | -4,000 | 0.09 | -0.00 | 2013-02-07 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,376,000 | -4,000 | 0.29 | -0.00 | 2013-02-07 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,446,000 | -10,000 | 0.13 | -0.00 | 2013-02-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,518,000 | -10,000 | 0.13 | -0.00 | 2013-02-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 536,814 | -10,000 | 0.03 | -0.00 | 2013-02-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,658,000 | -12,000 | 0.14 | -0.00 | 2013-02-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,872,000 | -14,000 | 0.10 | -0.00 | 2013-02-07 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,386,000 | -16,000 | 0.23 | -0.00 | 2013-02-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,000 | -18,000 | 0.04 | -0.00 | 2013-02-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,000 | -24,000 | 0.15 | -0.00 | 2013-02-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,209,330 | -28,000 | 1.34 | -0.00 | 2013-02-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,100 | -50,000 | 0.10 | -0.00 | 2013-02-07 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -66,000 | 0.00 | -0.00 | 2013-02-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,305,840 | -90,000 | 0.23 | -0.00 | 2013-02-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 19,480,200 | -220,000 | 1.04 | -0.01 | 2013-02-07 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,016,220 | -250,000 | 0.05 | -0.01 | 2013-02-07 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,898,240 | -472,000 | 0.31 | -0.03 | 2013-02-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,145,949 | -2,016,256 | 46.03 | -0.11 | 2013-02-07 |
| 48 | Total changed named holdings | 1,728,959,541 | 24,000 | 92.00 | 0.00 | ||
| 266 | Unchanged named holdings | 124,242,959 | 0 | 6.61 | 0.00 | ||
| 314 | Total named holdings | 1,853,202,500 | 24,000 | 98.61 | 0.00 | ||
| 71 | Unnamed Investor Participants | 19,588,000 | -20,000 | 1.04 | -0.00 | ||
| 385 | Total securities in CCASS | 1,872,790,500 | 4,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,573,500 | -4,000 | 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 | 2013-02-05 |
| Volume | 9,192,473 |
| Turnover | 60,598,229 |
| Average price | 6.592 |
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