Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,516,400 | 4,056,000 | 5.40 | 0.22 | 2013-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,459,264 | 706,700 | 16.36 | 0.04 | 2013-04-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 638,321 | 592,321 | 0.03 | 0.03 | 2013-04-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,427,000 | 500,000 | 0.13 | 0.03 | 2013-04-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,107 | 320,000 | 0.19 | 0.02 | 2013-04-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,742,261 | 201,000 | 0.36 | 0.01 | 2013-04-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,612,827 | 191,318 | 0.62 | 0.01 | 2013-04-10 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 150,000 | 0.01 | 0.01 | 2013-04-10 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2013-04-10 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,861 | 80,000 | 0.00 | 0.00 | 2013-04-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,628,000 | 68,000 | 0.94 | 0.00 | 2013-04-10 |
| 12 | C00093 | BNP PARIBAS | 15,484,975 | 60,000 | 0.82 | 0.00 | 2013-04-10 |
| 13 | C00010 | CITIBANK N.A. | 141,832,177 | 59,870 | 7.55 | 0.00 | 2013-04-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | 40,000 | 0.06 | 0.00 | 2013-04-10 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,179,859 | 2,000 | 0.12 | 0.00 | 2013-04-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,219 | -757 | 0.00 | -0.00 | 2013-04-10 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,243 | -0.00 | 2013-04-10 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,000 | -2,000 | 0.02 | -0.00 | 2013-04-10 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,506,000 | -2,000 | 0.13 | -0.00 | 2013-04-10 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 240,373 | -4,000 | 0.01 | -0.00 | 2013-04-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,429,840 | -4,000 | 0.24 | -0.00 | 2013-04-10 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | -8,000 | 0.07 | -0.00 | 2013-04-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,108,000 | -8,000 | 0.27 | -0.00 | 2013-04-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,729,744 | -10,000 | 0.09 | -0.00 | 2013-04-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | -10,000 | 0.05 | -0.00 | 2013-04-10 |
| 30 | B01740 | WIN SECURITIES LTD | 552,000 | -10,000 | 0.03 | -0.00 | 2013-04-10 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2013-04-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | -18,000 | 0.04 | -0.00 | 2013-04-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,500 | -18,000 | 0.10 | -0.00 | 2013-04-10 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 |
| 36 | C00026 | CHONG HING BANK LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,874,000 | -20,000 | 0.21 | -0.00 | 2013-04-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 20,241,200 | -26,000 | 1.08 | -0.00 | 2013-04-10 |
| 39 | B01610 | KGI ASIA LTD | 926,400 | -40,000 | 0.05 | -0.00 | 2013-04-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,133,030 | -60,000 | 0.22 | -0.00 | 2013-04-10 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,926,159 | -84,000 | 0.42 | -0.00 | 2013-04-10 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 822,000 | -88,070 | 0.04 | -0.00 | 2013-04-10 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,392,294 | -430,000 | 3.53 | -0.02 | 2013-04-10 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,798,117 | -626,000 | 1.16 | -0.03 | 2013-04-10 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,113,451 | -853,000 | 7.19 | -0.05 | 2013-04-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,468,988 | -4,758,139 | 45.52 | -0.25 | 2013-04-10 |
| 46 | Total changed named holdings | 1,749,673,367 | 0 | 93.10 | 0.00 | ||
| 268 | Unchanged named holdings | 108,501,133 | 0 | 5.77 | 0.00 | ||
| 314 | Total named holdings | 1,858,174,500 | 0 | 98.87 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,576,000 | 0 | 0.78 | 0.00 | ||
| 389 | Total securities in CCASS | 1,872,750,500 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,613,500 | 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 | 2013-04-08 |
| Volume | 11,691,243 |
| Turnover | 61,871,671 |
| Average price | 5.292 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy