Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,691,909 | 6,510,611 | 7.70 | 0.35 | 2013-08-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,790,915 | 599,900 | 0.52 | 0.03 | 2013-08-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,877,492 | 378,371 | 1.54 | 0.02 | 2013-08-09 |
| 4 | B01740 | WIN SECURITIES LTD | 788,000 | 194,000 | 0.04 | 0.01 | 2013-08-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,248,000 | 100,000 | 0.17 | 0.01 | 2013-08-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,119,200 | 34,000 | 1.12 | 0.00 | 2013-08-09 |
| 7 | B01610 | KGI ASIA LTD | 1,060,400 | 30,000 | 0.06 | 0.00 | 2013-08-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,607,446 | 22,000 | 0.25 | 0.00 | 2013-08-09 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,278,937 | 12,000 | 17.20 | 0.00 | 2013-08-09 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,374,000 | 10,000 | 0.13 | 0.00 | 2013-08-09 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,562,000 | 10,000 | 0.08 | 0.00 | 2013-08-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,000 | 6,000 | 0.07 | 0.00 | 2013-08-09 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-08-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,472,400 | 2,000 | 5.88 | 0.00 | 2013-08-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,000 | 2,000 | 0.04 | 0.00 | 2013-08-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-08-09 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,606,000 | -4,000 | 0.25 | -0.00 | 2013-08-09 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,626,000 | -6,000 | 0.19 | -0.00 | 2013-08-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,088,000 | -10,000 | 0.11 | -0.00 | 2013-08-09 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,572 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,751,142 | -10,000 | 1.74 | -0.00 | 2013-08-09 |
| 25 | C00010 | CITIBANK N.A. | 129,869,106 | -10,511 | 6.91 | -0.00 | 2013-08-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | -14,000 | 0.03 | -0.00 | 2013-08-09 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -14,000 | 0.00 | -0.00 | 2013-08-09 |
| 28 | C00093 | BNP PARIBAS | 25,876,671 | -15,000 | 1.38 | -0.00 | 2013-08-09 |
| 29 | B01606 | EWARTON SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2013-08-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 19,058,000 | -20,000 | 1.01 | -0.00 | 2013-08-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,160,000 | -20,000 | 0.17 | -0.00 | 2013-08-09 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,000 | -20,000 | 0.06 | -0.00 | 2013-08-09 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | -42,000 | 0.06 | -0.00 | 2013-08-09 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | -50,000 | 0.03 | -0.00 | 2013-08-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2013-08-09 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,884,000 | -64,000 | 0.15 | -0.00 | 2013-08-09 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,744,993 | -254,371 | 3.07 | -0.01 | 2013-08-09 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,928,639 | -7,321,000 | 43.15 | -0.39 | 2013-08-09 |
| 38 | Total changed named holdings | 1,750,886,822 | 0 | 93.16 | 0.00 | ||
| 273 | Unchanged named holdings | 107,993,678 | 0 | 5.75 | 0.00 | ||
| 311 | Total named holdings | 1,858,880,500 | 0 | 98.91 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,174,000 | 0 | 0.75 | 0.00 | ||
| 388 | Total securities in CCASS | 1,873,054,500 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,309,500 | 0 | 0.34 | 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 | 2013-08-07 |
| Volume | 9,036,000 |
| Turnover | 44,021,550 |
| Average price | 4.872 |
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