Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00010 | CITIBANK N.A. | 144,059,776 | 1,104,641 | 7.67 | 0.06 | 2013-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,192,859 | 608,912 | 45.13 | 0.03 | 2013-05-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,135,661 | 148,000 | 0.27 | 0.01 | 2013-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,846,000 | 90,000 | 0.95 | 0.00 | 2013-05-07 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,850,000 | 50,000 | 0.15 | 0.00 | 2013-05-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | 50,000 | 0.03 | 0.00 | 2013-05-07 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,929,000 | 45,000 | 0.16 | 0.00 | 2013-05-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,540,764 | 43,422 | 0.61 | 0.00 | 2013-05-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,000 | 38,000 | 0.03 | 0.00 | 2013-05-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2013-05-07 |
| 12 | B01824 | INSTINET PACIFIC LTD | 32,000 | 24,438 | 0.00 | 0.00 | 2013-05-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,800 | 21,300 | 0.10 | 0.00 | 2013-05-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,000 | 10,000 | 0.10 | 0.00 | 2013-05-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,997,000 | 10,000 | 0.11 | 0.00 | 2013-05-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,000 | 8,000 | 0.15 | 0.00 | 2013-05-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,000 | 6,000 | 0.02 | 0.00 | 2013-05-07 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-05-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,637,761 | 500 | 0.46 | 0.00 | 2013-05-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,853 | -537 | 0.00 | -0.00 | 2013-05-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | -2,000 | 0.15 | -0.00 | 2013-05-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | -2,000 | 0.05 | -0.00 | 2013-05-07 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,306,000 | -8,000 | 0.07 | -0.00 | 2013-05-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,632,030 | -8,000 | 0.19 | -0.00 | 2013-05-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,516,000 | -10,000 | 0.13 | -0.00 | 2013-05-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,914,000 | -10,000 | 0.10 | -0.00 | 2013-05-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,000 | -12,000 | 0.10 | -0.00 | 2013-05-07 |
| 35 | B01123 | HING WONG SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2013-05-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 729,744 | -14,000 | 0.04 | -0.00 | 2013-05-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,800,897 | -16,000 | 1.05 | -0.00 | 2013-05-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,000 | -20,000 | 0.04 | -0.00 | 2013-05-07 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,990,000 | -20,000 | 0.27 | -0.00 | 2013-05-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,104,320 | -22,000 | 0.06 | -0.00 | 2013-05-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 20,303,200 | -24,000 | 1.08 | -0.00 | 2013-05-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 682,000 | -28,000 | 0.04 | -0.00 | 2013-05-07 |
| 44 | C00093 | BNP PARIBAS | 11,720,945 | -30,000 | 0.62 | -0.00 | 2013-05-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,000 | -30,000 | 0.12 | -0.00 | 2013-05-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | -38,000 | 0.04 | -0.00 | 2013-05-07 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 162,000 | -42,000 | 0.01 | -0.00 | 2013-05-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,208,107 | -46,000 | 0.17 | -0.00 | 2013-05-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,580,400 | -48,000 | 5.83 | -0.00 | 2013-05-07 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 861 | -66,000 | 0.00 | -0.00 | 2013-05-07 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,981,465 | -110,277 | 7.29 | -0.01 | 2013-05-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,844,000 | -120,000 | 0.15 | -0.01 | 2013-05-07 |
| 53 | B01610 | KGI ASIA LTD | 962,400 | -126,000 | 0.05 | -0.01 | 2013-05-07 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,824,603 | -134,000 | 3.02 | -0.01 | 2013-05-07 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -150,000 | 0.01 | -0.01 | 2013-05-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,375,612 | -541,399 | 17.21 | -0.03 | 2013-05-07 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,022,000 | -582,000 | 0.05 | -0.03 | 2013-05-07 |
| 57 | Total changed named holdings | 1,765,324,058 | 0 | 93.93 | 0.00 | ||
| 253 | Unchanged named holdings | 92,868,442 | 0 | 4.94 | 0.00 | ||
| 310 | Total named holdings | 1,858,192,500 | 0 | 98.87 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,566,000 | 0 | 0.78 | 0.00 | ||
| 385 | Total securities in CCASS | 1,872,758,500 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,605,500 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 4,928,940 |
| Turnover | 27,510,614 |
| Average price | 5.581 |
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