Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,436,561 | 1,711,647 | 7.26 | 0.09 | 2013-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,110,084 | 1,578,298 | 0.75 | 0.08 | 2013-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,457,294 | 426,000 | 3.06 | 0.02 | 2013-06-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 227,000 | 227,000 | 0.01 | 0.01 | 2013-06-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,603,840 | 208,000 | 0.30 | 0.01 | 2013-06-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | 82,000 | 0.06 | 0.00 | 2013-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,340,400 | 64,000 | 5.87 | 0.00 | 2013-06-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,940,000 | 62,000 | 0.10 | 0.00 | 2013-06-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,078,000 | 50,000 | 0.11 | 0.00 | 2013-06-04 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,024,000 | 45,000 | 0.16 | 0.00 | 2013-06-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,096,320 | 40,000 | 0.06 | 0.00 | 2013-06-04 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2013-06-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,962,000 | 36,000 | 0.96 | 0.00 | 2013-06-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,000 | 30,000 | 0.13 | 0.00 | 2013-06-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,853,800 | 28,000 | 0.10 | 0.00 | 2013-06-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 26,000 | 0.01 | 0.00 | 2013-06-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-06-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,158,000 | 22,000 | 0.17 | 0.00 | 2013-06-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,029,200 | 22,000 | 1.12 | 0.00 | 2013-06-04 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 4,548,000 | 20,000 | 0.24 | 0.00 | 2013-06-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 390,000 | 20,000 | 0.02 | 0.00 | 2013-06-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | 20,000 | 0.03 | 0.00 | 2013-06-04 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 860,000 | 16,000 | 0.05 | 0.00 | 2013-06-04 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-04 |
| 27 | B01492 | KAM WAH SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2013-06-04 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 12,000 | 0.00 | 0.00 | 2013-06-04 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2013-06-04 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,538,000 | 10,000 | 0.14 | 0.00 | 2013-06-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,744 | 10,000 | 0.04 | 0.00 | 2013-06-04 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 35 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | 10,000 | 0.07 | 0.00 | 2013-06-04 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | 8,000 | 0.03 | 0.00 | 2013-06-04 |
| 40 | B01123 | HING WONG SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2013-06-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-06-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | 2,000 | 0.04 | 0.00 | 2013-06-04 |
| 43 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,482 | -524 | 0.00 | -0.00 | 2013-06-04 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,466,000 | -2,000 | 0.13 | -0.00 | 2013-06-04 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2013-06-04 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 98,373 | -4,000 | 0.01 | -0.00 | 2013-06-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,000 | -6,000 | 0.13 | -0.00 | 2013-06-04 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,000 | -8,000 | 0.03 | -0.00 | 2013-06-04 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-06-04 |
| 51 | B01610 | KGI ASIA LTD | 1,140,400 | -10,000 | 0.06 | -0.00 | 2013-06-04 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,107 | -12,000 | 0.17 | -0.00 | 2013-06-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,966,000 | -14,000 | 0.16 | -0.00 | 2013-06-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,633,159 | -16,000 | 0.19 | -0.00 | 2013-06-04 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,000 | -20,000 | 0.06 | -0.00 | 2013-06-04 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 945,902 | -28,000 | 0.05 | -0.00 | 2013-06-04 |
| 57 | B01460 | BERICH BROKERAGE LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2013-06-04 |
| 58 | C00093 | BNP PARIBAS | 25,334,945 | -54,000 | 1.35 | -0.00 | 2013-06-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,079,444 | -58,760 | 44.91 | -0.00 | 2013-06-04 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,797,337 | -80,000 | 1.32 | -0.00 | 2013-06-04 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,000 | -108,000 | 0.03 | -0.01 | 2013-06-04 |
| 62 | C00010 | CITIBANK N.A. | 125,308,346 | -1,737,658 | 6.67 | -0.09 | 2013-06-04 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,648,374 | -2,791,003 | 17.11 | -0.15 | 2013-06-04 |
| 63 | Total changed named holdings | 1,753,567,112 | 0 | 93.31 | 0.00 | ||
| 255 | Unchanged named holdings | 104,997,388 | 0 | 5.59 | 0.00 | ||
| 318 | Total named holdings | 1,858,564,500 | 0 | 98.89 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,150,000 | 0 | 0.75 | 0.00 | ||
| 393 | Total securities in CCASS | 1,872,714,500 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,649,500 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 3,968,664 |
| Turnover | 21,092,453 |
| Average price | 5.315 |
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