Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,470,400 | 992,000 | 4.07 | 0.05 | 2012-03-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,825,422 | 282,128 | 0.15 | 0.02 | 2012-03-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,193,048 | 190,913 | 0.91 | 0.01 | 2012-03-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,227,394 | 57,000 | 13.00 | 0.00 | 2012-03-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,912,000 | 52,000 | 0.42 | 0.00 | 2012-03-01 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,000 | 40,000 | 0.04 | 0.00 | 2012-03-01 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,626,000 | 26,000 | 0.19 | 0.00 | 2012-03-01 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,000 | 20,000 | 0.03 | 0.00 | 2012-03-01 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,158,904 | 20,000 | 0.06 | 0.00 | 2012-03-01 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2012-03-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,107,840 | 12,000 | 0.48 | 0.00 | 2012-03-01 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | 10,000 | 0.04 | 0.00 | 2012-03-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,592,000 | 10,000 | 0.24 | 0.00 | 2012-03-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,000 | 10,000 | 0.10 | 0.00 | 2012-03-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,900 | 10,000 | 0.04 | 0.00 | 2012-03-01 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,554,000 | 10,000 | 0.14 | 0.00 | 2012-03-01 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 772,000 | 10,000 | 0.04 | 0.00 | 2012-03-01 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,760,286 | 6,000 | 0.47 | 0.00 | 2012-03-01 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,000 | 4,000 | 0.03 | 0.00 | 2012-03-01 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2012-03-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2012-03-01 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,529,209 | 1,787 | 0.13 | 0.00 | 2012-03-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,659 | -500 | 0.00 | -0.00 | 2012-03-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,258,000 | -2,000 | 0.17 | -0.00 | 2012-03-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 37,499,200 | -6,000 | 2.00 | -0.00 | 2012-03-01 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2012-03-01 | |
| 32 | B01831 | NERICO BROTHERS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 33 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 102,625 | -29,900 | 0.01 | -0.00 | 2012-03-01 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 820 | -30,000 | 0.00 | -0.00 | 2012-03-01 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,275,100 | -40,000 | 0.33 | -0.00 | 2012-03-01 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2012-03-01 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,240,000 | -48,000 | 0.12 | -0.00 | 2012-03-01 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,894,000 | -50,000 | 0.21 | -0.00 | 2012-03-01 | |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2012-03-01 | |
| 40 | B01209 | MASON SECURITIES LTD | 302,000 | -118,000 | 0.02 | -0.01 | 2012-03-01 | |
| 41 | C00010 | CITIBANK N.A. | 164,706,942 | -181,153 | 8.76 | -0.01 | 2012-03-01 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,734,749 | -354,000 | 0.15 | -0.02 | 2012-03-01 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,206,688 | -826,275 | 53.70 | -0.04 | 2012-03-01 | |
| 43 | Total changed named holdings | 1,618,717,186 | 0 | 86.13 | 0.00 | |||
| 302 | Unchanged named holdings | 231,677,314 | 0 | 12.33 | 0.00 | |||
| 345 | Total named holdings | 1,850,394,500 | 0 | 98.46 | 0.00 | |||
| 112 | Unnamed Investor Participants | 21,420,000 | 0 | 1.14 | 0.00 | |||
| 457 | Total securities in CCASS | 1,871,814,500 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 7,549,500 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 2,184,500 |
| Turnover | 8,254,910 |
| Average price | 3.779 |
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