Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,214,236 | 4,579,501 | 0.33 | 0.24 | 2012-09-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,283,326 | 2,459,827 | 52.00 | 0.13 | 2012-09-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,547,192 | 532,000 | 15.14 | 0.03 | 2012-09-18 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 341,576 | 340,576 | 0.02 | 0.02 | 2012-09-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,650,694 | 326,449 | 3.07 | 0.02 | 2012-09-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,218,741 | 292,000 | 0.49 | 0.02 | 2012-09-18 | |
| 7 | C00093 | BNP PARIBAS | 12,976,794 | 210,000 | 0.69 | 0.01 | 2012-09-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,868,701 | 59,326 | 0.84 | 0.00 | 2012-09-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,986,506 | 50,000 | 1.44 | 0.00 | 2012-09-18 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 20,000 | 0.02 | 0.00 | 2012-09-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,000 | 10,000 | 0.17 | 0.00 | 2012-09-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,000 | 8,000 | 0.07 | 0.00 | 2012-09-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 740,000 | 2,000 | 0.04 | 0.00 | 2012-09-18 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,098,000 | -2,000 | 0.22 | -0.00 | 2012-09-18 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | -2,000 | 0.05 | -0.00 | 2012-09-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,000 | -4,000 | 0.03 | -0.00 | 2012-09-18 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,821,744 | -4,000 | 0.10 | -0.00 | 2012-09-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,000 | -4,000 | 0.15 | -0.00 | 2012-09-18 | |
| 20 | B01645 | SELINA & CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-09-18 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,900,000 | -4,000 | 0.15 | -0.00 | 2012-09-18 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,571,816 | -6,000 | 0.40 | -0.00 | 2012-09-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,258,000 | -6,000 | 0.12 | -0.00 | 2012-09-18 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,000 | -6,000 | 0.05 | -0.00 | 2012-09-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,000 | -8,000 | 0.02 | -0.00 | 2012-09-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,462,000 | -10,000 | 0.13 | -0.00 | 2012-09-18 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 936,000 | -10,000 | 0.05 | -0.00 | 2012-09-18 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2012-09-18 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,612,000 | -20,000 | 0.19 | -0.00 | 2012-09-18 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 828,000 | -22,000 | 0.04 | -0.00 | 2012-09-18 | |
| 33 | B01610 | KGI ASIA LTD | 846,400 | -28,000 | 0.05 | -0.00 | 2012-09-18 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-09-18 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,903,112 | -40,000 | 0.10 | -0.00 | 2012-09-18 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,213,000 | -50,000 | 0.06 | -0.00 | 2012-09-18 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,859,840 | -50,000 | 0.26 | -0.00 | 2012-09-18 | |
| 38 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | -190,000 | 0.00 | -0.01 | 2012-09-18 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 23,988,200 | -216,000 | 1.28 | -0.01 | 2012-09-18 | |
| 40 | B01130 | BOCI SECURITIES LTD | 29,008,000 | -260,000 | 1.54 | -0.01 | 2012-09-18 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,396,387 | -306,460 | 0.07 | -0.02 | 2012-09-18 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,798,400 | -832,000 | 4.14 | -0.04 | 2012-09-18 | |
| 43 | C00010 | CITIBANK N.A. | 156,515,006 | -6,741,219 | 8.33 | -0.36 | 2012-09-18 | |
| 43 | Total changed named holdings | 1,726,824,671 | 0 | 91.88 | 0.00 | |||
| 278 | Unchanged named holdings | 125,685,829 | 0 | 6.69 | 0.00 | |||
| 321 | Total named holdings | 1,852,510,500 | 0 | 98.57 | 0.00 | |||
| 81 | Unnamed Investor Participants | 19,694,000 | 0 | 1.05 | 0.00 | |||
| 402 | Total securities in CCASS | 1,872,204,500 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 7,159,500 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 4,860,000 |
| Turnover | 26,208,335 |
| Average price | 5.393 |
Copyright & disclaimer, Privacy policy