Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-02-10 to 2012-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,614,400 | 420,000 | 3.44 | 0.02 | 2012-02-13 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 458,000 | 400,000 | 0.02 | 0.02 | 2012-02-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,505,168 | 291,399 | 0.45 | 0.02 | 2012-02-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | 208,000 | 0.07 | 0.01 | 2012-02-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,245,939 | 198,000 | 12.94 | 0.01 | 2012-02-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,345,200 | 184,000 | 1.99 | 0.01 | 2012-02-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,000 | 150,000 | 0.16 | 0.01 | 2012-02-13 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,527,859 | 130,000 | 0.24 | 0.01 | 2012-02-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 36,310,514 | 122,000 | 1.93 | 0.01 | 2012-02-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,900 | 122,000 | 0.05 | 0.01 | 2012-02-13 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,150,904 | 110,000 | 0.06 | 0.01 | 2012-02-13 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 184,000 | 92,000 | 0.01 | 0.00 | 2012-02-13 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,630,000 | 90,000 | 0.19 | 0.00 | 2012-02-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,094,000 | 88,000 | 0.43 | 0.00 | 2012-02-13 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 622,000 | 80,000 | 0.03 | 0.00 | 2012-02-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,891,840 | 70,000 | 0.47 | 0.00 | 2012-02-13 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,428,000 | 66,000 | 0.08 | 0.00 | 2012-02-13 | |
| 18 | B01610 | KGI ASIA LTD | 1,112,400 | 60,000 | 0.06 | 0.00 | 2012-02-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,000 | 52,000 | 0.12 | 0.00 | 2012-02-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | 50,000 | 0.03 | 0.00 | 2012-02-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,640,000 | 48,000 | 0.19 | 0.00 | 2012-02-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | 44,000 | 0.07 | 0.00 | 2012-02-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,586,000 | 40,000 | 0.24 | 0.00 | 2012-02-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2012-02-13 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,480,291 | 38,000 | 0.24 | 0.00 | 2012-02-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,000 | 36,000 | 0.26 | 0.00 | 2012-02-13 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 33,776 | 30,000 | 0.00 | 0.00 | 2012-02-13 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,000 | 26,000 | 0.02 | 0.00 | 2012-02-13 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | 24,000 | 0.03 | 0.00 | 2012-02-13 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,000 | 22,000 | 0.13 | 0.00 | 2012-02-13 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,316,000 | 20,000 | 0.12 | 0.00 | 2012-02-13 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,269,000 | 20,000 | 0.12 | 0.00 | 2012-02-13 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,000 | 20,000 | 0.02 | 0.00 | 2012-02-13 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,124,000 | 20,000 | 0.27 | 0.00 | 2012-02-13 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2012-02-13 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 898,000 | 20,000 | 0.05 | 0.00 | 2012-02-13 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,000 | 20,000 | 0.03 | 0.00 | 2012-02-13 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 744,000 | 16,000 | 0.04 | 0.00 | 2012-02-13 | |
| 41 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,257,488 | 10,000 | 0.12 | 0.00 | 2012-02-13 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | 8,000 | 0.05 | 0.00 | 2012-02-13 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 424,000 | 4,000 | 0.02 | 0.00 | 2012-02-13 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,744 | 1,297 | 0.00 | 0.00 | 2012-02-13 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,184,573 | -3,951 | 0.97 | -0.00 | 2012-02-13 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,941,000 | -6,000 | 0.10 | -0.00 | 2012-02-13 | |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,723,112 | -18,000 | 0.14 | -0.00 | 2012-02-13 | |
| 54 | C00010 | CITIBANK N.A. | 164,610,747 | -22,200 | 8.76 | -0.00 | 2012-02-13 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,590,000 | -24,000 | 0.24 | -0.00 | 2012-02-13 | |
| 56 | C00093 | BNP PARIBAS | 5,625,985 | -100,000 | 0.30 | -0.01 | 2012-02-13 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,685,294 | -524,000 | 0.46 | -0.03 | 2012-02-13 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,843,100 | -843,866 | 0.26 | -0.04 | 2012-02-13 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,780,960 | -2,286,679 | 53.89 | -0.12 | 2012-02-13 | |
| 59 | Total changed named holdings | 1,691,534,194 | -230,000 | 90.01 | -0.01 | |||
| 287 | Unchanged named holdings | 158,658,306 | 0 | 8.44 | 0.00 | |||
| 346 | Total named holdings | 1,850,192,500 | -230,000 | 98.45 | 0.00 | |||
| 114 | Unnamed Investor Participants | 21,692,000 | 220,000 | 1.15 | 0.01 | |||
| 460 | Total securities in CCASS | 1,871,884,500 | -10,000 | 99.60 | -0.00 | |||
| Securities not in CCASS | 7,479,500 | 10,000 | 0.40 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 6,281,297 |
| Turnover | 23,910,723 |
| Average price | 3.807 |
Copyright & disclaimer, Privacy policy