Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,638,318 | 1,442,024 | 2.59 | 0.08 | 2012-05-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,738,117 | 762,000 | 1.00 | 0.04 | 2012-05-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,753,359 | 558,000 | 0.52 | 0.03 | 2012-05-23 | |
| 4 | C00010 | CITIBANK N.A. | 163,688,007 | 125,177 | 8.71 | 0.01 | 2012-05-23 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2012-05-23 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2012-05-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,777,700 | 68,000 | 13.34 | 0.00 | 2012-05-23 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 640,000 | 50,000 | 0.03 | 0.00 | 2012-05-23 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,694,749 | 18,000 | 0.14 | 0.00 | 2012-05-23 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-23 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,556,000 | 2,000 | 0.14 | 0.00 | 2012-05-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,000 | -2,000 | 0.02 | -0.00 | 2012-05-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,000,200 | -2,000 | 1.44 | -0.00 | 2012-05-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 788,000 | -4,000 | 0.04 | -0.00 | 2012-05-23 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,940,600 | -4,000 | 0.16 | -0.00 | 2012-05-23 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,016,000 | -4,000 | 0.16 | -0.00 | 2012-05-23 | |
| 19 | B01610 | KGI ASIA LTD | 978,400 | -10,000 | 0.05 | -0.00 | 2012-05-23 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,000 | -10,000 | 0.03 | -0.00 | 2012-05-23 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -19,294 | 0.00 | -0.00 | 2012-05-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -20,000 | 0.03 | -0.00 | 2012-05-23 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 6,354,000 | -20,000 | 0.34 | -0.00 | 2012-05-23 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | -40,000 | 0.01 | -0.00 | 2012-05-23 | |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 27,245 | -47,679 | 0.00 | -0.00 | 2012-05-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,588,650 | -152,576 | 0.88 | -0.01 | 2012-05-23 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,235,138 | -248,000 | 0.33 | -0.01 | 2012-05-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,996,400 | -800,000 | 3.99 | -0.04 | 2012-05-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,570,944 | -873,652 | 53.35 | -0.05 | 2012-05-23 | |
| 30 | C00018 | HANG SENG BANK LTD | 4,687,000 | -1,000,000 | 0.25 | -0.05 | 2012-05-23 | |
| 30 | Total changed named holdings | 1,645,656,827 | 0 | 87.56 | 0.00 | |||
| 298 | Unchanged named holdings | 206,533,673 | 0 | 10.99 | 0.00 | |||
| 328 | Total named holdings | 1,852,190,500 | 0 | 98.55 | 0.00 | |||
| 90 | Unnamed Investor Participants | 19,962,000 | 0 | 1.06 | 0.00 | |||
| 418 | Total securities in CCASS | 1,872,152,500 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 7,211,500 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 4,426,000 |
| Turnover | 20,262,030 |
| Average price | 4.578 |
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