Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,722,945 | 2,155,092 | 1.42 | 0.11 | 2013-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,007,348 | 2,140,413 | 7.50 | 0.11 | 2013-03-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,133,694 | 968,000 | 3.25 | 0.05 | 2013-03-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 306,000 | 72,000 | 0.02 | 0.00 | 2013-03-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,490,000 | 50,000 | 0.13 | 0.00 | 2013-03-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,486,513 | 44,908 | 0.29 | 0.00 | 2013-03-05 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 904,000 | 30,000 | 0.05 | 0.00 | 2013-03-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 998,220 | 24,000 | 0.05 | 0.00 | 2013-03-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 22,000 | 0.04 | 0.00 | 2013-03-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,047,659 | 21,317 | 0.59 | 0.00 | 2013-03-05 |
| 11 | C00010 | CITIBANK N.A. | 146,261,259 | 17,780 | 7.78 | 0.00 | 2013-03-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,694,000 | 12,000 | 0.14 | 0.00 | 2013-03-05 |
| 13 | B01921 | GONG PING SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-03-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,292,000 | 10,000 | 0.07 | 0.00 | 2013-03-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,000 | 6,000 | 0.06 | 0.00 | 2013-03-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | 6,000 | 0.02 | 0.00 | 2013-03-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,857 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,027 | -900 | 0.00 | -0.00 | 2013-03-05 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,696,000 | -2,000 | 0.20 | -0.00 | 2013-03-05 |
| 21 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2013-03-05 | |
| 22 | B01645 | SELINA & CO LTD | 0 | -4,000 | -0.00 | 2013-03-05 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-03-05 |
| 24 | B01123 | HING WONG SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2013-03-05 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,850,000 | -10,000 | 0.10 | -0.00 | 2013-03-05 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 28 | B01610 | KGI ASIA LTD | 866,400 | -10,000 | 0.05 | -0.00 | 2013-03-05 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 34 | B01416 | VC BROKERAGE LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | -20,000 | 0.09 | -0.00 | 2013-03-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 890,000 | -20,000 | 0.05 | -0.00 | 2013-03-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,526,000 | -26,000 | 0.13 | -0.00 | 2013-03-05 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -30,000 | 0.00 | -0.00 | 2013-03-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,373,200 | -30,000 | 1.03 | -0.00 | 2013-03-05 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,540,000 | -30,000 | 0.14 | -0.00 | 2013-03-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,617,600 | -31,100 | 0.09 | -0.00 | 2013-03-05 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 5,242,000 | -36,000 | 0.28 | -0.00 | 2013-03-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 14,610,000 | -38,000 | 0.78 | -0.00 | 2013-03-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,179,000 | -50,000 | 0.06 | -0.00 | 2013-03-05 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,000 | -50,000 | 0.01 | -0.00 | 2013-03-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,544,400 | -58,000 | 4.98 | -0.00 | 2013-03-05 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,100 | -60,000 | 0.10 | -0.00 | 2013-03-05 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-03-05 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2013-03-05 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,107 | -218,000 | 0.04 | -0.01 | 2013-03-05 |
| 52 | B01746 | ITG HONG KONG LTD | 0 | -258,000 | -0.01 | 2013-03-05 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,831,200 | -844,800 | 0.36 | -0.04 | 2013-03-05 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,235,517 | -1,341,210 | 15.82 | -0.07 | 2013-03-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,979,993 | -1,530,500 | 46.18 | -0.08 | 2013-03-05 |
| 55 | Total changed named holdings | 1,728,472,039 | 600,000 | 91.97 | 0.03 | ||
| 259 | Unchanged named holdings | 126,398,461 | 0 | 6.73 | 0.00 | ||
| 314 | Total named holdings | 1,854,870,500 | 600,000 | 98.70 | 0.00 | ||
| 70 | Unnamed Investor Participants | 17,930,000 | -600,000 | 0.95 | -0.03 | ||
| 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 4,654,525 |
| Turnover | 29,111,778 |
| Average price | 6.255 |
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