Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | 301,852,665 | 2,102,564 | 16.06 | 0.11 | 2013-04-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,518,341 | 1,512,000 | 0.08 | 0.08 | 2013-04-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,106,530 | 1,147,335 | 7.30 | 0.06 | 2013-04-05 |
| 4 | C00010 | CITIBANK N.A. | 139,571,899 | 1,032,285 | 7.43 | 0.05 | 2013-04-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,096,294 | 924,000 | 3.46 | 0.05 | 2013-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,014,400 | 440,000 | 5.16 | 0.02 | 2013-04-05 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 224,861 | 224,000 | 0.01 | 0.01 | 2013-04-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,554,914 | 108,000 | 0.35 | 0.01 | 2013-04-05 |
| 9 | C00093 | BNP PARIBAS | 17,136,975 | 98,000 | 0.91 | 0.01 | 2013-04-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 210,749 | 40,000 | 0.01 | 0.00 | 2013-04-05 |
| 11 | B01746 | ITG HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,208,320 | 24,000 | 0.06 | 0.00 | 2013-04-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,532,000 | 20,000 | 0.13 | 0.00 | 2013-04-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,000 | 18,000 | 0.15 | 0.00 | 2013-04-05 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 16,000 | 0.03 | 0.00 | 2013-04-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,554,000 | 12,000 | 0.93 | 0.00 | 2013-04-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,788,000 | 12,000 | 0.15 | 0.00 | 2013-04-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,387,000 | 10,000 | 0.07 | 0.00 | 2013-04-05 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 8,000 | 0.00 | 0.00 | 2013-04-05 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2013-04-05 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-04-05 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 25 | B01740 | WIN SECURITIES LTD | 562,000 | 4,000 | 0.03 | 0.00 | 2013-04-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,874,000 | 2,000 | 0.10 | 0.00 | 2013-04-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2013-04-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,976 | 1,234 | 0.00 | 0.00 | 2013-04-05 |
| 29 | B01340 | LEHIN SECURITIES LTD | 34,255 | -226 | 0.00 | -0.00 | 2013-04-05 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -439 | 0.00 | -0.00 | 2013-04-05 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,000 | -2,000 | 0.05 | -0.00 | 2013-04-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,774,114 | -3,335 | 1.21 | -0.00 | 2013-04-05 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 256,373 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,116,000 | -4,000 | 0.27 | -0.00 | 2013-04-05 |
| 35 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 36 | B01610 | KGI ASIA LTD | 916,400 | -10,000 | 0.05 | -0.00 | 2013-04-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 570,814 | -10,000 | 0.03 | -0.00 | 2013-04-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | -18,000 | 0.04 | -0.00 | 2013-04-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,948,000 | -26,000 | 0.10 | -0.00 | 2013-04-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,500 | -38,000 | 0.10 | -0.00 | 2013-04-05 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,478,107 | -86,000 | 0.19 | -0.00 | 2013-04-05 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,346,000 | -104,000 | 0.23 | -0.01 | 2013-04-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,221,030 | -144,800 | 0.22 | -0.01 | 2013-04-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,869,616 | -249,870 | 0.63 | -0.01 | 2013-04-05 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,200,159 | -463,124 | 0.38 | -0.02 | 2013-04-05 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,379,500 | -6,605,624 | 46.05 | -0.35 | 2013-04-05 |
| 47 | Total changed named holdings | 1,729,999,792 | 40,000 | 92.05 | 0.00 | ||
| 268 | Unchanged named holdings | 128,204,708 | 0 | 6.82 | 0.00 | ||
| 315 | Total named holdings | 1,858,204,500 | 40,000 | 98.87 | 0.00 | ||
| 74 | Unnamed Investor Participants | 14,566,000 | -40,000 | 0.78 | -0.00 | ||
| 389 | Total securities in CCASS | 1,872,770,500 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,593,500 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 6,276,467 |
| Turnover | 34,903,677 |
| Average price | 5.561 |
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