Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00010 | CITIBANK N.A. | 164,156,525 | 1,595,310 | 8.73 | 0.08 | 2012-02-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,424,400 | 906,000 | 3.91 | 0.05 | 2012-02-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,254,000 | 264,000 | 0.17 | 0.01 | 2012-02-27 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,000 | 160,000 | 0.01 | 0.01 | 2012-02-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | 106,000 | 0.04 | 0.01 | 2012-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,819,695 | 103,799 | 0.95 | 0.01 | 2012-02-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,941,840 | 90,000 | 0.48 | 0.00 | 2012-02-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,797,859 | 70,000 | 0.26 | 0.00 | 2012-02-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,792,000 | 50,000 | 0.41 | 0.00 | 2012-02-27 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,651,269 | 30,000 | 0.14 | 0.00 | 2012-02-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | 30,000 | 0.06 | 0.00 | 2012-02-27 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2012-02-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,322,000 | 22,000 | 0.07 | 0.00 | 2012-02-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,232,000 | 20,000 | 0.12 | 0.00 | 2012-02-27 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2012-02-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 762,000 | 20,000 | 0.04 | 0.00 | 2012-02-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 36,078,000 | 19,486 | 1.92 | 0.00 | 2012-02-27 | |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 40,325 | 18,000 | 0.00 | 0.00 | 2012-02-27 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,593,891 | 14,000 | 0.24 | 0.00 | 2012-02-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,563,200 | 14,000 | 2.00 | 0.00 | 2012-02-27 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,953,000 | 12,000 | 0.10 | 0.00 | 2012-02-27 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,590,000 | 10,000 | 0.19 | 0.00 | 2012-02-27 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,582,000 | 10,000 | 0.19 | 0.00 | 2012-02-27 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 | |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2012-02-27 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,522,000 | 6,000 | 0.24 | 0.00 | 2012-02-27 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,000 | 6,000 | 0.02 | 0.00 | 2012-02-27 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 4,000 | 0.05 | 0.00 | 2012-02-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 84,256 | 514 | 0.00 | 0.00 | 2012-02-27 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,493 | -267 | 0.00 | -0.00 | 2012-02-27 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 474,373 | -2,000 | 0.03 | -0.00 | 2012-02-27 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,134,000 | -4,000 | 0.22 | -0.00 | 2012-02-27 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,370,000 | -6,000 | 0.23 | -0.00 | 2012-02-27 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,543,286 | -6,450 | 0.45 | -0.00 | 2012-02-27 | |
| 40 | B01610 | KGI ASIA LTD | 1,142,400 | -10,000 | 0.06 | -0.00 | 2012-02-27 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,492,000 | -10,000 | 0.24 | -0.00 | 2012-02-27 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,485,994 | -23,609 | 13.01 | -0.00 | 2012-02-27 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,285,100 | -152,000 | 0.33 | -0.01 | 2012-02-27 | |
| 45 | C00093 | BNP PARIBAS | 3,619,985 | -180,000 | 0.19 | -0.01 | 2012-02-27 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,875,765 | -1,038,783 | 53.84 | -0.06 | 2012-02-27 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,327,604 | -2,252,000 | 0.23 | -0.12 | 2012-02-27 | |
| 47 | Total changed named holdings | 1,677,991,260 | 0 | 89.29 | 0.00 | |||
| 297 | Unchanged named holdings | 172,227,240 | 0 | 9.16 | 0.00 | |||
| 344 | Total named holdings | 1,850,218,500 | 0 | 98.45 | 0.00 | |||
| 112 | Unnamed Investor Participants | 21,600,000 | 0 | 1.15 | 0.00 | |||
| 456 | Total securities in CCASS | 1,871,818,500 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 7,545,500 | 0 | 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 | 2012-02-23 |
| Volume | 4,308,247 |
| Turnover | 16,577,985 |
| Average price | 3.848 |
Copyright & disclaimer, Privacy policy