Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,530,294 | 1,164,752 | 17.16 | 0.06 | 2013-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,950,602 | 528,907 | 43.74 | 0.03 | 2013-07-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,185,064 | 300,790 | 1.55 | 0.02 | 2013-07-25 |
| 4 | C00010 | CITIBANK N.A. | 124,671,018 | 294,090 | 6.63 | 0.02 | 2013-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,193,935 | 64,000 | 0.54 | 0.00 | 2013-07-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | 38,000 | 0.05 | 0.00 | 2013-07-25 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2013-07-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,121,200 | 8,000 | 1.12 | 0.00 | 2013-07-25 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,089 | -897 | 0.00 | -0.00 | 2013-07-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | -2,000 | 0.03 | -0.00 | 2013-07-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,346,000 | -2,000 | 0.12 | -0.00 | 2013-07-25 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-07-25 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2013-07-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | -6,000 | 0.05 | -0.00 | 2013-07-25 |
| 18 | B01646 | TAI NING STOCK CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-07-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 912,000 | -8,000 | 0.05 | -0.00 | 2013-07-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,796,000 | -8,000 | 0.15 | -0.00 | 2013-07-25 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,092,000 | -10,000 | 0.11 | -0.00 | 2013-07-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,000 | -10,000 | 0.13 | -0.00 | 2013-07-25 |
| 24 | B01209 | MASON SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2013-07-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,700 | -18,000 | 0.10 | -0.00 | 2013-07-25 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 4,642,000 | -18,000 | 0.25 | -0.00 | 2013-07-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,948,000 | -20,000 | 0.16 | -0.00 | 2013-07-25 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2013-07-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,000 | -20,000 | 0.09 | -0.00 | 2013-07-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,000 | -20,000 | 0.05 | -0.00 | 2013-07-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,890,000 | -26,000 | 0.10 | -0.00 | 2013-07-25 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2013-07-25 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,664,000 | -32,000 | 0.19 | -0.00 | 2013-07-25 |
| 36 | C00093 | BNP PARIBAS | 26,187,671 | -45,000 | 1.39 | -0.00 | 2013-07-25 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,039,002 | -52,000 | 7.45 | -0.00 | 2013-07-25 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,760 | -54,000 | 0.11 | -0.00 | 2013-07-25 |
| 39 | B01610 | KGI ASIA LTD | 980,400 | -54,000 | 0.05 | -0.00 | 2013-07-25 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,194,876 | -62,452 | 1.71 | -0.00 | 2013-07-25 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,972,400 | -68,000 | 5.85 | -0.00 | 2013-07-25 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,764,557 | -222,000 | 0.25 | -0.01 | 2013-07-25 |
| 43 | C00016 | DBS BANK LTD | 39,424,100 | -730,000 | 2.10 | -0.04 | 2013-07-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,278,614 | -840,190 | 3.05 | -0.04 | 2013-07-25 |
| 44 | Total changed named holdings | 1,774,388,282 | -2,000 | 94.41 | -0.00 | ||
| 269 | Unchanged named holdings | 84,158,218 | 0 | 4.48 | 0.00 | ||
| 313 | Total named holdings | 1,858,546,500 | -2,000 | 98.89 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,164,000 | 0 | 0.75 | 0.00 | ||
| 390 | Total securities in CCASS | 1,872,710,500 | -2,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 6,653,500 | 2,000 | 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 | 2013-07-23 |
| Volume | 3,551,103 |
| Turnover | 17,997,870 |
| Average price | 5.068 |
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