Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00093 | BNP PARIBAS | 28,582,671 | 3,258,000 | 1.52 | 0.17 | 2013-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,241,134 | 633,741 | 17.52 | 0.03 | 2013-09-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,474,193 | 435,305 | 1.46 | 0.02 | 2013-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,032,722 | 166,087 | 0.53 | 0.01 | 2013-09-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 999,000 | 150,000 | 0.05 | 0.01 | 2013-09-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 142,000 | 0.06 | 0.01 | 2013-09-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,289,670 | 87,000 | 8.85 | 0.00 | 2013-09-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,935,840 | 40,000 | 0.26 | 0.00 | 2013-09-05 |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2013-09-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,076,000 | 36,000 | 0.16 | 0.00 | 2013-09-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,000 | 36,000 | 0.06 | 0.00 | 2013-09-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,100,000 | 30,000 | 0.11 | 0.00 | 2013-09-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,000 | 30,000 | 0.10 | 0.00 | 2013-09-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,550 | 30,000 | 0.10 | 0.00 | 2013-09-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2013-09-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,000 | 20,000 | 0.14 | 0.00 | 2013-09-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 194,749 | 20,000 | 0.01 | 0.00 | 2013-09-05 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 18,000 | 0.00 | 0.00 | 2013-09-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,000 | 16,000 | 0.04 | 0.00 | 2013-09-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 16,000 | 0.03 | 0.00 | 2013-09-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,139,200 | 16,000 | 1.12 | 0.00 | 2013-09-05 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,000 | 10,000 | 0.06 | 0.00 | 2013-09-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,000 | 10,000 | 0.10 | 0.00 | 2013-09-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 849,744 | 10,000 | 0.05 | 0.00 | 2013-09-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2013-09-05 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2013-09-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,102,994 | 2,000 | 2.99 | 0.00 | 2013-09-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 32,799 | 267 | 0.00 | 0.00 | 2013-09-05 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,576,000 | -2,000 | 0.19 | -0.00 | 2013-09-05 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,260,000 | -2,000 | 0.12 | -0.00 | 2013-09-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | -14,000 | 0.16 | -0.00 | 2013-09-05 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,488,000 | -40,000 | 0.24 | -0.00 | 2013-09-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,107 | -70,000 | 0.07 | -0.00 | 2013-09-05 |
| 37 | B01824 | INSTINET PACIFIC LTD | 697,000 | -76,000 | 0.04 | -0.00 | 2013-09-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,050,400 | -92,000 | 5.86 | -0.00 | 2013-09-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,122,876 | -138,000 | 1.76 | -0.01 | 2013-09-05 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,919,501 | -398,000 | 0.21 | -0.02 | 2013-09-05 |
| 41 | C00016 | DBS BANK LTD | 33,250,100 | -706,000 | 1.77 | -0.04 | 2013-09-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,812,028 | -1,004,267 | 42.19 | -0.05 | 2013-09-05 |
| 43 | C00010 | CITIBANK N.A. | 126,482,739 | -2,756,133 | 6.73 | -0.15 | 2013-09-05 |
| 43 | Total changed named holdings | 1,779,832,017 | -10,000 | 94.70 | -0.00 | ||
| 271 | Unchanged named holdings | 79,002,483 | 0 | 4.20 | 0.00 | ||
| 314 | Total named holdings | 1,858,834,500 | -10,000 | 98.91 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,178,000 | 10,000 | 0.75 | 0.00 | ||
| 392 | Total securities in CCASS | 1,873,012,500 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,351,500 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 3,974,267 |
| Turnover | 20,229,109 |
| Average price | 5.090 |
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