Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,218,160 | 1,591,927 | 16.51 | 0.08 | 2013-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,597,835 | 377,985 | 45.47 | 0.02 | 2013-04-15 |
| 3 | C00010 | CITIBANK N.A. | 142,957,199 | 266,915 | 7.61 | 0.01 | 2013-04-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,568,400 | 110,000 | 5.46 | 0.01 | 2013-04-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | 50,000 | 0.12 | 0.00 | 2013-04-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | 40,000 | 0.04 | 0.00 | 2013-04-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,000 | 40,000 | 0.09 | 0.00 | 2013-04-15 |
| 8 | B01610 | KGI ASIA LTD | 952,400 | 26,000 | 0.05 | 0.00 | 2013-04-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,243,200 | 24,000 | 1.08 | 0.00 | 2013-04-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 20,000 | 0.04 | 0.00 | 2013-04-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,756,261 | 14,000 | 0.36 | 0.00 | 2013-04-15 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,861 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-04-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 662,000 | 8,000 | 0.04 | 0.00 | 2013-04-15 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2013-04-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,137,030 | 8,000 | 0.22 | 0.00 | 2013-04-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,648,000 | 6,000 | 0.94 | 0.00 | 2013-04-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | 2,000 | 0.02 | 0.00 | 2013-04-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,338 | 1,047 | 0.00 | 0.00 | 2013-04-15 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -2,000 | 0.00 | -0.00 | 2013-04-15 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2013-04-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2013-04-15 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,868,000 | -6,000 | 0.21 | -0.00 | 2013-04-15 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 234,373 | -6,000 | 0.01 | -0.00 | 2013-04-15 |
| 26 | B01123 | HING WONG SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2013-04-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,524,000 | -10,000 | 0.13 | -0.00 | 2013-04-15 |
| 28 | B01252 | CORPORATE BROKERS LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,074,000 | -16,000 | 0.27 | -0.00 | 2013-04-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,147,763 | -16,715 | 7.24 | -0.00 | 2013-04-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,900 | -24,000 | 0.09 | -0.00 | 2013-04-15 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 666,000 | -26,000 | 0.04 | -0.00 | 2013-04-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | -50,000 | 0.05 | -0.00 | 2013-04-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,754,117 | -162,000 | 1.16 | -0.01 | 2013-04-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,438,273 | -267,820 | 0.61 | -0.01 | 2013-04-15 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,884,159 | -278,000 | 0.37 | -0.01 | 2013-04-15 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,541,603 | -611,309 | 3.54 | -0.03 | 2013-04-15 |
| 40 | C00093 | BNP PARIBAS | 13,970,945 | -1,102,030 | 0.74 | -0.06 | 2013-04-15 |
| 40 | Total changed named holdings | 1,739,720,817 | 0 | 92.57 | 0.00 | ||
| 271 | Unchanged named holdings | 118,453,683 | 0 | 6.30 | 0.00 | ||
| 311 | Total named holdings | 1,858,174,500 | 0 | 98.87 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,576,000 | 0 | 0.78 | 0.00 | ||
| 386 | 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 | 2013-04-11 |
| Volume | 4,485,953 |
| Turnover | 24,917,841 |
| Average price | 5.555 |
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