Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,322,084 | 1,677,649 | 50.19 | 0.09 | 2011-06-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,825,938 | 1,248,000 | 0.52 | 0.07 | 2011-06-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,152,934 | 618,869 | 11.98 | 0.03 | 2011-06-09 | |
| 4 | C00010 | CITIBANK N.A. | 178,152,565 | 573,165 | 9.48 | 0.03 | 2011-06-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,461,000 | 150,000 | 0.34 | 0.01 | 2011-06-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,526,000 | 108,000 | 0.19 | 0.01 | 2011-06-09 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,334,749 | 38,000 | 0.12 | 0.00 | 2011-06-09 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 32,000 | 0.01 | 0.00 | 2011-06-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,836,000 | 12,000 | 0.26 | 0.00 | 2011-06-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,900 | 10,000 | 0.04 | 0.00 | 2011-06-09 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 5,489,269 | 6,000 | 0.29 | 0.00 | 2011-06-09 | |
| 12 | C00093 | BNP PARIBAS | 11,397,985 | 4,000 | 0.61 | 0.00 | 2011-06-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | 4,000 | 0.09 | 0.00 | 2011-06-09 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,392,373 | 4,000 | 0.07 | 0.00 | 2011-06-09 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,369 | 708 | 0.01 | 0.00 | 2011-06-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 162,096 | -316 | 0.01 | -0.00 | 2011-06-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -1,684 | 0.00 | -0.00 | 2011-06-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2011-06-09 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2011-06-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,308,807 | -6,000 | 0.34 | -0.00 | 2011-06-09 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,248,000 | -6,000 | 0.28 | -0.00 | 2011-06-09 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 7,402,000 | -8,000 | 0.39 | -0.00 | 2011-06-09 | |
| 23 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,352,000 | -10,000 | 0.18 | -0.00 | 2011-06-09 | |
| 25 | B01678 | GLS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,218,000 | -12,000 | 0.17 | -0.00 | 2011-06-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2011-06-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,326,000 | -28,000 | 0.18 | -0.00 | 2011-06-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,823,012 | -28,000 | 0.26 | -0.00 | 2011-06-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 37,680,514 | -70,000 | 2.00 | -0.00 | 2011-06-09 | |
| 31 | B01173 | RIFA SECURITIES LTD | 750,000 | -72,000 | 0.04 | -0.00 | 2011-06-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 41,626,200 | -88,000 | 2.21 | -0.00 | 2011-06-09 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,250,400 | -108,000 | 3.42 | -0.01 | 2011-06-09 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 942,000 | -108,000 | 0.05 | -0.01 | 2011-06-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,504,000 | -130,000 | 0.24 | -0.01 | 2011-06-09 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | -200,000 | 0.07 | -0.01 | 2011-06-09 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,976,205 | -254,000 | 0.58 | -0.01 | 2011-06-09 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 125,458 | -288,000 | 0.01 | -0.02 | 2011-06-09 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,838,000 | -1,500,000 | 0.10 | -0.08 | 2011-06-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,822,218 | -1,518,391 | 1.43 | -0.08 | 2011-06-09 | |
| 40 | Total changed named holdings | 1,620,089,076 | 0 | 86.20 | 0.00 | |||
| 314 | Unchanged named holdings | 229,861,024 | 0 | 12.23 | 0.00 | |||
| 354 | Total named holdings | 1,849,950,100 | 0 | 98.43 | 0.00 | |||
| 114 | Unnamed Investor Participants | 21,744,000 | 0 | 1.16 | 0.00 | |||
| 468 | Total securities in CCASS | 1,871,694,100 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 7,669,900 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 5,677,024 |
| Turnover | 20,591,204 |
| Average price | 3.627 |
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