Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,285,922 | 1,583,888 | 46.04 | 0.08 | 2013-03-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,356,513 | 780,000 | 0.34 | 0.04 | 2013-03-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,041,200 | 334,000 | 1.07 | 0.02 | 2013-03-15 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,752,000 | 150,000 | 0.15 | 0.01 | 2013-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,028,400 | 130,000 | 5.00 | 0.01 | 2013-03-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,234,757 | 130,000 | 0.28 | 0.01 | 2013-03-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,182,320 | 100,000 | 0.06 | 0.01 | 2013-03-15 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2013-03-15 |
| 9 | C00010 | CITIBANK N.A. | 147,822,051 | 82,143 | 7.87 | 0.00 | 2013-03-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,436,000 | 58,000 | 0.77 | 0.00 | 2013-03-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | 56,000 | 0.16 | 0.00 | 2013-03-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 50,000 | 0.04 | 0.00 | 2013-03-15 |
| 13 | B01150 | MTF SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-03-15 |
| 14 | C00026 | CHONG HING BANK LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-03-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,107 | 38,000 | 0.04 | 0.00 | 2013-03-15 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,561 | 36,400 | 0.00 | 0.00 | 2013-03-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,812,000 | 32,000 | 0.15 | 0.00 | 2013-03-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,247,840 | 32,000 | 0.23 | 0.00 | 2013-03-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,478,000 | 30,000 | 0.13 | 0.00 | 2013-03-15 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 30,000 | 0.01 | 0.00 | 2013-03-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,582,000 | 30,000 | 0.14 | 0.00 | 2013-03-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 28,000 | 0.01 | 0.00 | 2013-03-15 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 196,000 | 28,000 | 0.01 | 0.00 | 2013-03-15 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 |
| 25 | B01606 | EWARTON SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,000 | 20,000 | 0.12 | 0.00 | 2013-03-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,500 | 16,000 | 0.09 | 0.00 | 2013-03-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,000 | 14,000 | 0.09 | 0.00 | 2013-03-15 |
| 29 | B01123 | HING WONG SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2013-03-15 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,908,000 | 10,000 | 0.10 | 0.00 | 2013-03-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,268,384 | 10,000 | 0.33 | 0.00 | 2013-03-15 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 36 | B01610 | KGI ASIA LTD | 884,400 | 10,000 | 0.05 | 0.00 | 2013-03-15 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 190,749 | 10,000 | 0.01 | 0.00 | 2013-03-15 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | 10,000 | 0.02 | 0.00 | 2013-03-15 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2013-03-15 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | 4,000 | 0.02 | 0.00 | 2013-03-15 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | 4,000 | 0.05 | 0.00 | 2013-03-15 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2013-03-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 672,000 | 2,000 | 0.04 | 0.00 | 2013-03-15 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,000 | 2,000 | 0.06 | 0.00 | 2013-03-15 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,171,859 | 2,000 | 0.12 | 0.00 | 2013-03-15 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 566,814 | 2,000 | 0.03 | 0.00 | 2013-03-15 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,257 | 1,400 | 0.01 | 0.00 | 2013-03-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,160 | -662 | 0.00 | -0.00 | 2013-03-15 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,000 | -2,000 | 0.05 | -0.00 | 2013-03-15 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-03-15 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,692,000 | -10,000 | 0.09 | -0.00 | 2013-03-15 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2013-03-15 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 5,176,000 | -20,000 | 0.28 | -0.00 | 2013-03-15 |
| 62 | B01129 | WOCOM SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 866,000 | -40,000 | 0.05 | -0.00 | 2013-03-15 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,466,374 | -78,481 | 1.30 | -0.00 | 2013-03-15 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -92,000 | 0.00 | -0.00 | 2013-03-15 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,258,751 | -228,124 | 15.92 | -0.01 | 2013-03-15 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,450,137 | -300,301 | 0.61 | -0.02 | 2013-03-15 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,560,112 | -637,672 | 3.44 | -0.03 | 2013-03-15 |
| 69 | C00093 | BNP PARIBAS | 17,580,975 | -664,000 | 0.94 | -0.04 | 2013-03-15 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,478,426 | -2,070,591 | 7.47 | -0.11 | 2013-03-15 |
| 70 | Total changed named holdings | 1,764,170,569 | -20,000 | 93.87 | -0.00 | ||
| 245 | Unchanged named holdings | 94,217,931 | 0 | 5.01 | 0.00 | ||
| 315 | Total named holdings | 1,858,388,500 | -20,000 | 98.88 | 0.00 | ||
| 73 | Unnamed Investor Participants | 14,416,000 | 20,000 | 0.77 | 0.00 | ||
| 388 | Total securities in CCASS | 1,872,804,500 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,559,500 | 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 | 2013-03-13 |
| Volume | 9,316,662 |
| Turnover | 53,780,255 |
| Average price | 5.772 |
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