Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00074 | DEUTSCHE BANK AG | 22,861,117 | 1,962,414 | 1.22 | 0.10 | 2013-07-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,976,994 | 363,526 | 3.08 | 0.02 | 2013-07-09 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 339,333 | 338,000 | 0.02 | 0.02 | 2013-07-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,180,200 | 24,000 | 1.13 | 0.00 | 2013-07-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2013-07-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,378,000 | 20,000 | 0.13 | 0.00 | 2013-07-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | 16,000 | 0.06 | 0.00 | 2013-07-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,000 | 10,000 | 0.03 | 0.00 | 2013-07-09 |
| 9 | C00010 | CITIBANK N.A. | 122,534,613 | 10,000 | 6.52 | 0.00 | 2013-07-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 910,000 | 10,000 | 0.05 | 0.00 | 2013-07-09 |
| 11 | B01610 | KGI ASIA LTD | 1,072,400 | 8,000 | 0.06 | 0.00 | 2013-07-09 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 466,767 | 4,000 | 0.02 | 0.00 | 2013-07-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,516,000 | 2,000 | 0.08 | 0.00 | 2013-07-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,641 | 1 | 0.00 | 0.00 | 2013-07-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,196,147 | -1 | 0.33 | -0.00 | 2013-07-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,750,000 | -2,000 | 1.00 | -0.00 | 2013-07-09 |
| 17 | B01184 | QUAM SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2013-07-09 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-07-09 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2013-07-09 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 882,000 | -6,000 | 0.05 | -0.00 | 2013-07-09 |
| 22 | B01275 | SANFULL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-07-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,299,338 | -6,019 | 6.77 | -0.00 | 2013-07-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,162,000 | -8,000 | 0.17 | -0.00 | 2013-07-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,956,000 | -10,000 | 0.16 | -0.00 | 2013-07-09 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,098,000 | -10,000 | 0.11 | -0.00 | 2013-07-09 |
| 27 | B01831 | NERICO BROTHERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2013-07-09 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 30 | C00093 | BNP PARIBAS | 31,474,671 | -16,000 | 1.67 | -0.00 | 2013-07-09 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 706,000 | -20,000 | 0.04 | -0.00 | 2013-07-09 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 478,000 | -20,000 | 0.03 | -0.00 | 2013-07-09 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | -28,000 | 0.03 | -0.00 | 2013-07-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,252,400 | -36,000 | 5.87 | -0.00 | 2013-07-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,400 | -36,000 | 0.10 | -0.00 | 2013-07-09 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,432,119 | -91,921 | 0.66 | -0.00 | 2013-07-09 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,635,194 | -136,000 | 0.51 | -0.01 | 2013-07-09 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,620,413 | -344,000 | 16.90 | -0.02 | 2013-07-09 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,257,840 | -418,000 | 0.28 | -0.02 | 2013-07-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,302,207 | -742,000 | 43.91 | -0.04 | 2013-07-09 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,899,328 | -768,000 | 1.70 | -0.04 | 2013-07-09 |
| 43 | Total changed named holdings | 1,742,835,122 | 0 | 92.74 | 0.00 | ||
| 272 | Unchanged named holdings | 115,667,378 | 0 | 6.15 | 0.00 | ||
| 315 | Total named holdings | 1,858,502,500 | 0 | 98.89 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,210,000 | 0 | 0.76 | 0.00 | ||
| 392 | 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 | 2013-07-05 |
| Volume | 2,514,391 |
| Turnover | 12,040,032 |
| Average price | 4.788 |
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