Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | 869,920,030 | 1,615,708 | 46.29 | 0.09 | 2013-02-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,743,694 | 955,741 | 3.23 | 0.05 | 2013-02-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,990,705 | 128,000 | 0.32 | 0.01 | 2013-02-26 |
| 4 | C00010 | CITIBANK N.A. | 145,224,581 | 70,250 | 7.73 | 0.00 | 2013-02-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,672,000 | 58,000 | 0.36 | 0.00 | 2013-02-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,315,200 | 26,000 | 1.03 | 0.00 | 2013-02-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,276,298 | 19,250 | 0.60 | 0.00 | 2013-02-26 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,944,000 | 17,500 | 0.16 | 0.00 | 2013-02-26 |
| 9 | B01610 | KGI ASIA LTD | 834,400 | 16,000 | 0.04 | 0.00 | 2013-02-26 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,166,969 | 14,000 | 0.06 | 0.00 | 2013-02-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,017,840 | 14,000 | 0.21 | 0.00 | 2013-02-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,190,400 | 10,000 | 4.96 | 0.00 | 2013-02-26 |
| 13 | B01209 | MASON SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2013-02-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 566,000 | 2,000 | 0.03 | 0.00 | 2013-02-26 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,795 | -957 | 0.00 | -0.00 | 2013-02-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,700 | -1,000 | 0.08 | -0.00 | 2013-02-26 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -1,043 | -0.00 | 2013-02-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 14,584,000 | -2,000 | 0.78 | -0.00 | 2013-02-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,460,000 | -2,000 | 0.13 | -0.00 | 2013-02-26 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -4,000 | 0.04 | -0.00 | 2013-02-26 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-02-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,906,100 | -10,000 | 0.10 | -0.00 | 2013-02-26 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 974,220 | -10,000 | 0.05 | -0.00 | 2013-02-26 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-26 |
| 28 | B01505 | SHACOM SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-02-26 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | -20,000 | 0.02 | -0.00 | 2013-02-26 |
| 30 | C00093 | BNP PARIBAS | 18,586,975 | -36,000 | 0.99 | -0.00 | 2013-02-26 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2013-02-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | -40,000 | 0.02 | -0.00 | 2013-02-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-02-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,000 | -50,000 | 0.05 | -0.00 | 2013-02-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -164,000 | 0.00 | -0.01 | 2013-02-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,715,330 | -226,000 | 1.37 | -0.01 | 2013-02-26 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,591,970 | -295,500 | 7.48 | -0.02 | 2013-02-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,394,652 | -1,981,949 | 15.82 | -0.11 | 2013-02-26 |
| 38 | Total changed named holdings | 1,728,424,859 | 6,000 | 91.97 | 0.00 | ||
| 276 | Unchanged named holdings | 124,793,641 | 0 | 6.64 | 0.00 | ||
| 314 | Total named holdings | 1,853,218,500 | 6,000 | 98.61 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,582,000 | -6,000 | 1.04 | -0.00 | ||
| 384 | Total securities in CCASS | 1,872,800,500 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,563,500 | 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 | 2013-02-22 |
| Volume | 4,047,043 |
| Turnover | 26,898,118 |
| Average price | 6.646 |
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