Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,943,468 | 1,068,664 | 3.14 | 0.06 | 2013-07-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,497,840 | 680,000 | 0.29 | 0.04 | 2013-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,248,400 | 184,000 | 5.87 | 0.01 | 2013-07-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,585,194 | 142,000 | 0.51 | 0.01 | 2013-07-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,374,148 | 118,500 | 0.34 | 0.01 | 2013-07-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,610,000 | 74,000 | 0.25 | 0.00 | 2013-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,124,200 | 54,000 | 1.12 | 0.00 | 2013-07-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | 46,000 | 0.17 | 0.00 | 2013-07-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,400 | 42,500 | 0.10 | 0.00 | 2013-07-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,106,320 | 40,000 | 0.06 | 0.00 | 2013-07-05 |
| 11 | B01610 | KGI ASIA LTD | 1,074,400 | 32,000 | 0.06 | 0.00 | 2013-07-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,000 | 30,000 | 0.10 | 0.00 | 2013-07-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,000 | 30,000 | 0.09 | 0.00 | 2013-07-05 |
| 14 | C00093 | BNP PARIBAS | 31,494,671 | 28,000 | 1.68 | 0.00 | 2013-07-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,750,000 | 22,000 | 1.00 | 0.00 | 2013-07-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,000 | 20,000 | 0.05 | 0.00 | 2013-07-05 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 498,000 | 20,000 | 0.03 | 0.00 | 2013-07-05 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,516,000 | 18,000 | 0.08 | 0.00 | 2013-07-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,358,000 | 16,000 | 0.13 | 0.00 | 2013-07-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,544,000 | 12,000 | 0.14 | 0.00 | 2013-07-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,964,000 | 10,000 | 0.16 | 0.00 | 2013-07-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 986,000 | 10,000 | 0.05 | 0.00 | 2013-07-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,810,000 | 10,000 | 0.15 | 0.00 | 2013-07-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,108,000 | 10,000 | 0.11 | 0.00 | 2013-07-05 |
| 27 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | 10,000 | 0.05 | 0.00 | 2013-07-05 |
| 29 | B01831 | NERICO BROTHERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 34 | B01416 | VC BROKERAGE LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 36 | B01123 | HING WONG SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2013-07-05 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-07-05 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 456,767 | 8,000 | 0.02 | 0.00 | 2013-07-05 |
| 39 | B01275 | SANFULL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-07-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-07-05 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2013-07-05 |
| 44 | B01184 | QUAM SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 45 | B01340 | LEHIN SECURITIES LTD | 46,535 | 1,200 | 0.00 | 0.00 | 2013-07-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,640 | -500 | 0.00 | -0.00 | 2013-07-05 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -6,000 | 0.00 | -0.00 | 2013-07-05 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 4,750,000 | -8,000 | 0.25 | -0.00 | 2013-07-05 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,507,328 | -32,000 | 1.73 | -0.00 | 2013-07-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,696,000 | -34,000 | 0.09 | -0.00 | 2013-07-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -74,000 | -0.00 | 2013-07-05 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,333 | -84,000 | 0.00 | -0.00 | 2013-07-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,815,333 | -94,495 | 0.68 | -0.01 | 2013-07-05 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,322,371 | -127,500 | 6.77 | -0.01 | 2013-07-05 |
| 56 | C00010 | CITIBANK N.A. | 122,441,399 | -312,500 | 6.52 | -0.02 | 2013-07-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,746,856 | -345,200 | 16.96 | -0.02 | 2013-07-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,032,897 | -744,005 | 44.01 | -0.04 | 2013-07-05 |
| 59 | C00074 | DEUTSCHE BANK AG | 17,967,477 | -1,022,664 | 0.96 | -0.05 | 2013-07-05 |
| 59 | Total changed named holdings | 1,762,228,977 | -10,000 | 93.77 | -0.00 | ||
| 257 | Unchanged named holdings | 96,273,523 | 0 | 5.12 | 0.00 | ||
| 316 | Total named holdings | 1,858,502,500 | -10,000 | 98.89 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,210,000 | 10,000 | 0.76 | 0.00 | ||
| 393 | Total securities in CCASS | 1,872,712,500 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,651,500 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 3,952,700 |
| Turnover | 18,863,962 |
| Average price | 4.772 |
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