Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,775,033 | 359,827 | 0.63 | 0.02 | 2013-01-16 | |
| 2 | C00102 | MACQUARIE BANK LTD | 187,458 | 186,000 | 0.01 | 0.01 | 2013-01-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,953,514 | 151,573 | 1.38 | 0.01 | 2013-01-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,779,994 | 133,000 | 3.07 | 0.01 | 2013-01-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,304,712 | 124,000 | 0.39 | 0.01 | 2013-01-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,325,182 | 58,318 | 52.59 | 0.00 | 2013-01-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,815,078 | 54,000 | 15.15 | 0.00 | 2013-01-16 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,861 | 30,000 | 0.00 | 0.00 | 2013-01-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,300 | 20,000 | 0.09 | 0.00 | 2013-01-16 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 14,000 | 0.00 | 0.00 | 2013-01-16 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,684,220 | 10,000 | 0.09 | 0.00 | 2013-01-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-01-16 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 6,439 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 912,000 | 2,000 | 0.05 | 0.00 | 2013-01-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,967 | -849 | 0.00 | -0.00 | 2013-01-16 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 17 | B01608 | OPEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | -2,000 | 0.02 | -0.00 | 2013-01-16 | |
| 19 | B01458 | YICKO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,734,000 | -4,000 | 0.15 | -0.00 | 2013-01-16 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | -6,000 | 0.03 | -0.00 | 2013-01-16 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,942,200 | -6,000 | 1.06 | -0.00 | 2013-01-16 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,302,000 | -10,000 | 0.12 | -0.00 | 2013-01-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,491,840 | -10,000 | 0.24 | -0.00 | 2013-01-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -14,000 | 0.03 | -0.00 | 2013-01-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,100,045 | -16,000 | 1.34 | -0.00 | 2013-01-16 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 584,814 | -16,000 | 0.03 | -0.00 | 2013-01-16 | |
| 30 | B01130 | BOCI SECURITIES LTD | 19,226,000 | -18,000 | 1.02 | -0.00 | 2013-01-16 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,100 | -18,000 | 0.10 | -0.00 | 2013-01-16 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 604,000 | -20,000 | 0.03 | -0.00 | 2013-01-16 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,022,000 | -20,000 | 0.16 | -0.00 | 2013-01-16 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | -30,000 | 0.02 | -0.00 | 2013-01-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,000 | -30,000 | 0.10 | -0.00 | 2013-01-16 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,578,296 | -38,000 | 0.24 | -0.00 | 2013-01-16 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,850,000 | -66,000 | 0.15 | -0.00 | 2013-01-16 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,000 | -80,000 | 0.02 | -0.00 | 2013-01-16 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,844,400 | -98,000 | 5.05 | -0.01 | 2013-01-16 | |
| 42 | C00010 | CITIBANK N.A. | 146,150,824 | -581,869 | 7.78 | -0.03 | 2013-01-16 | |
| 42 | Total changed named holdings | 1,713,391,277 | 0 | 91.17 | 0.00 | |||
| 270 | Unchanged named holdings | 139,389,223 | 0 | 7.42 | 0.00 | |||
| 312 | Total named holdings | 1,852,780,500 | 0 | 98.59 | 0.00 | |||
| 75 | Unnamed Investor Participants | 19,702,000 | 0 | 1.05 | 0.00 | |||
| 387 | Total securities in CCASS | 1,872,482,500 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 6,881,500 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 3,159,151 |
| Turnover | 19,324,266 |
| Average price | 6.117 |
Copyright & disclaimer, Privacy policy