Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 819,555,639 | 1,145,370 | 43.61 | 0.06 | 2013-08-05 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-08-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,248,000 | 50,000 | 0.17 | 0.00 | 2013-08-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,212,000 | 30,000 | 0.17 | 0.00 | 2013-08-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,101,142 | 23,814 | 1.71 | 0.00 | 2013-08-05 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2013-08-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | 20,000 | 0.04 | 0.00 | 2013-08-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,000 | 14,000 | 0.09 | 0.00 | 2013-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,952,000 | 10,000 | 1.01 | 0.00 | 2013-08-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,046,000 | 10,000 | 0.06 | 0.00 | 2013-08-05 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2013-08-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,699 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 15 | B01608 | OPEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,444,400 | -6,000 | 5.88 | -0.00 | 2013-08-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,000 | -8,000 | 0.12 | -0.00 | 2013-08-05 |
| 18 | B01123 | HING WONG SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2013-08-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,122,000 | -10,000 | 0.11 | -0.00 | 2013-08-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,123,200 | -10,000 | 1.12 | -0.00 | 2013-08-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,000 | -10,000 | 0.08 | -0.00 | 2013-08-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2013-08-05 | |
| 23 | C00093 | BNP PARIBAS | 25,936,671 | -15,000 | 1.38 | -0.00 | 2013-08-05 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2013-08-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -20,000 | 0.06 | -0.00 | 2013-08-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 894,000 | -20,000 | 0.05 | -0.00 | 2013-08-05 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2013-08-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,193,306 | -23,000 | 0.49 | -0.00 | 2013-08-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 28,786,814 | -68,365 | 1.53 | -0.00 | 2013-08-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,787,446 | -114,111 | 0.25 | -0.01 | 2013-08-05 |
| 31 | C00010 | CITIBANK N.A. | 127,810,829 | -132,000 | 6.80 | -0.01 | 2013-08-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,412,191 | -135,173 | 17.21 | -0.01 | 2013-08-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,875,342 | -421,635 | 3.08 | -0.02 | 2013-08-05 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,237,298 | -498,900 | 7.41 | -0.03 | 2013-08-05 |
| 34 | Total changed named holdings | 1,737,964,977 | 0 | 92.48 | 0.00 | ||
| 277 | Unchanged named holdings | 120,591,523 | 0 | 6.42 | 0.00 | ||
| 311 | Total named holdings | 1,858,556,500 | 0 | 98.89 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,154,000 | 0 | 0.75 | 0.00 | ||
| 388 | Total securities in CCASS | 1,872,710,500 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,653,500 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 2,969,000 |
| Turnover | 14,422,760 |
| Average price | 4.858 |
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