Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,780,978 | 701,534 | 44.95 | 0.04 | 2013-06-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,033,727 | 236,390 | 1.33 | 0.01 | 2013-06-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 415,846 | 188,846 | 0.02 | 0.01 | 2013-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,416,400 | 76,000 | 5.88 | 0.00 | 2013-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 72,000 | 0.01 | 0.00 | 2013-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,099,200 | 70,000 | 1.12 | 0.00 | 2013-06-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2013-06-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 36,000 | 0.03 | 0.00 | 2013-06-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 892,000 | 32,000 | 0.05 | 0.00 | 2013-06-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,996,000 | 30,000 | 0.16 | 0.00 | 2013-06-05 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2013-06-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,000 | 26,000 | 0.10 | 0.00 | 2013-06-05 |
| 13 | B01610 | KGI ASIA LTD | 1,166,400 | 26,000 | 0.06 | 0.00 | 2013-06-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,135,340 | 25,256 | 0.75 | 0.00 | 2013-06-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | 20,000 | 0.06 | 0.00 | 2013-06-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,744 | 20,000 | 0.04 | 0.00 | 2013-06-05 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,556,000 | 18,000 | 0.14 | 0.00 | 2013-06-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,000 | 16,000 | 0.14 | 0.00 | 2013-06-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,000 | 10,000 | 0.11 | 0.00 | 2013-06-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,000 | 10,000 | 0.05 | 0.00 | 2013-06-05 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,613,840 | 10,000 | 0.30 | 0.00 | 2013-06-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | 10,000 | 0.07 | 0.00 | 2013-06-05 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 17,970,000 | 8,000 | 0.96 | 0.00 | 2013-06-05 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,639,631 | 6,472 | 0.19 | 0.00 | 2013-06-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,164,000 | 6,000 | 0.17 | 0.00 | 2013-06-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,084,000 | 6,000 | 0.11 | 0.00 | 2013-06-05 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | 4,000 | 0.08 | 0.00 | 2013-06-05 |
| 39 | B01252 | CORPORATE BROKERS LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,900 | 3,100 | 0.10 | 0.00 | 2013-06-05 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 2,000 | 0.03 | 0.00 | 2013-06-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | 2,000 | 0.13 | 0.00 | 2013-06-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,912 | 430 | 0.00 | 0.00 | 2013-06-05 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2013-06-05 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2013-06-05 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,454,000 | -12,000 | 0.13 | -0.00 | 2013-06-05 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2013-06-05 | |
| 52 | C00026 | CHONG HING BANK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,412,000 | -74,000 | 0.13 | -0.00 | 2013-06-05 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,362,205 | -74,356 | 7.26 | -0.00 | 2013-06-05 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,322,604 | -325,770 | 17.10 | -0.02 | 2013-06-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,783,294 | -674,000 | 3.02 | -0.04 | 2013-06-05 |
| 57 | C00010 | CITIBANK N.A. | 124,614,444 | -693,902 | 6.63 | -0.04 | 2013-06-05 |
| 57 | Total changed named holdings | 1,719,570,465 | 0 | 91.50 | 0.00 | ||
| 261 | Unchanged named holdings | 138,994,035 | 0 | 7.40 | 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 | 2013-06-03 |
| Volume | 5,272,321 |
| Turnover | 27,686,975 |
| Average price | 5.251 |
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