Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,778,994 | 1,490,227 | 3.07 | 0.08 | 2013-06-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,518,665 | 625,938 | 1.41 | 0.03 | 2013-06-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,745,559 | 426,485 | 7.12 | 0.02 | 2013-06-25 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,000 | 110,000 | 0.14 | 0.01 | 2013-06-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,200,000 | 70,000 | 0.97 | 0.00 | 2013-06-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | 52,000 | 0.08 | 0.00 | 2013-06-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,040,400 | 50,000 | 5.86 | 0.00 | 2013-06-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,836,000 | 50,000 | 0.10 | 0.00 | 2013-06-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,100 | 50,000 | 0.10 | 0.00 | 2013-06-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,000 | 38,000 | 0.16 | 0.00 | 2013-06-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,141,200 | 34,000 | 1.12 | 0.00 | 2013-06-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,000 | 20,000 | 0.03 | 0.00 | 2013-06-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,052,000 | 20,000 | 0.16 | 0.00 | 2013-06-25 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 492,000 | 20,000 | 0.03 | 0.00 | 2013-06-25 |
| 15 | B01150 | MTF SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2013-06-25 |
| 16 | B01646 | TAI NING STOCK CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,104,320 | 10,000 | 0.06 | 0.00 | 2013-06-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,000 | 10,000 | 0.10 | 0.00 | 2013-06-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 220,749 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 620,000 | 10,000 | 0.03 | 0.00 | 2013-06-25 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 23 | B01416 | VC BROKERAGE LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,000 | 6,000 | 0.06 | 0.00 | 2013-06-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2013-06-25 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,802,000 | 4,000 | 0.20 | 0.00 | 2013-06-25 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 30,700 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,744 | 2,000 | 0.04 | 0.00 | 2013-06-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,132 | 484 | 0.00 | 0.00 | 2013-06-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,016,096 | -1,000 | 0.75 | -0.00 | 2013-06-25 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-06-25 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,100,000 | -6,000 | 0.11 | -0.00 | 2013-06-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 874,000 | -8,000 | 0.05 | -0.00 | 2013-06-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 588,814 | -10,000 | 0.03 | -0.00 | 2013-06-25 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,822,000 | -14,000 | 0.26 | -0.00 | 2013-06-25 |
| 39 | B01123 | HING WONG SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2013-06-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -24,000 | 0.06 | -0.00 | 2013-06-25 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 356,767 | -44,000 | 0.02 | -0.00 | 2013-06-25 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | -154,000 | 0.01 | -0.01 | 2013-06-25 |
| 43 | C00093 | BNP PARIBAS | 26,984,671 | -184,000 | 1.44 | -0.01 | 2013-06-25 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,067,400 | -214,000 | 0.11 | -0.01 | 2013-06-25 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,333 | -222,000 | 0.00 | -0.01 | 2013-06-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,425,150 | -269,818 | 44.56 | -0.01 | 2013-06-25 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,381,648 | -336,666 | 0.23 | -0.02 | 2013-06-25 |
| 48 | C00010 | CITIBANK N.A. | 122,112,944 | -446,485 | 6.50 | -0.02 | 2013-06-25 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,830,118 | -618,938 | 17.07 | -0.03 | 2013-06-25 |
| 50 | C00074 | DEUTSCHE BANK AG | 19,642,918 | -656,227 | 1.05 | -0.03 | 2013-06-25 |
| 50 | Total changed named holdings | 1,750,237,422 | -36,000 | 93.13 | -0.00 | ||
| 266 | Unchanged named holdings | 108,279,078 | 0 | 5.76 | 0.00 | ||
| 316 | Total named holdings | 1,858,516,500 | -36,000 | 98.89 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,180,000 | 20,000 | 0.75 | 0.00 | ||
| 392 | Total securities in CCASS | 1,872,696,500 | -16,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 6,667,500 | 16,000 | 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 | 2013-06-21 |
| Volume | 3,744,484 |
| Turnover | 18,179,687 |
| Average price | 4.855 |
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