Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,036,400 | 1,036,400 | 0.06 | 0.06 | 2013-01-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,391,416 | 716,469 | 52.49 | 0.04 | 2013-01-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,445,330 | 492,000 | 1.35 | 0.03 | 2013-01-24 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 64,000 | 0.00 | 0.00 | 2013-01-24 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 338,373 | 64,000 | 0.02 | 0.00 | 2013-01-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,248,712 | 52,000 | 0.39 | 0.00 | 2013-01-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,956,943 | 20,947 | 0.32 | 0.00 | 2013-01-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,886,000 | 12,000 | 0.15 | 0.00 | 2013-01-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,000 | 12,000 | 0.14 | 0.00 | 2013-01-24 | |
| 10 | B01416 | VC BROKERAGE LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2013-01-24 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,282,000 | 10,000 | 0.07 | 0.00 | 2013-01-24 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,688,220 | 10,000 | 0.09 | 0.00 | 2013-01-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 6,000 | 0.03 | 0.00 | 2013-01-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,473,840 | 4,000 | 0.24 | 0.00 | 2013-01-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,576 | 253 | 0.00 | 0.00 | 2013-01-24 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,749,216 | -94 | 1.42 | -0.00 | 2013-01-24 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2013-01-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 440,000 | -4,000 | 0.02 | -0.00 | 2013-01-24 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2013-01-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,560,000 | -6,000 | 0.14 | -0.00 | 2013-01-24 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,030,935 | -7,206 | 0.64 | -0.00 | 2013-01-24 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,812,000 | -8,000 | 0.20 | -0.00 | 2013-01-24 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 29 | B01130 | BOCI SECURITIES LTD | 19,212,000 | -10,000 | 1.02 | -0.00 | 2013-01-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 604,000 | -10,000 | 0.03 | -0.00 | 2013-01-24 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,392,000 | -10,000 | 0.13 | -0.00 | 2013-01-24 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,107 | -10,000 | 0.04 | -0.00 | 2013-01-24 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,008,000 | -20,000 | 0.16 | -0.00 | 2013-01-24 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,056,000 | -20,000 | 0.11 | -0.00 | 2013-01-24 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,712,000 | -20,000 | 0.14 | -0.00 | 2013-01-24 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 566,814 | -20,000 | 0.03 | -0.00 | 2013-01-24 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | -37,200 | 0.08 | -0.00 | 2013-01-24 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,888,100 | -40,000 | 0.10 | -0.00 | 2013-01-24 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 19,894,200 | -50,000 | 1.06 | -0.00 | 2013-01-24 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 98,000 | -52,000 | 0.01 | -0.00 | 2013-01-24 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,585,778 | -154,000 | 14.98 | -0.01 | 2013-01-24 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,602,400 | -264,000 | 5.03 | -0.01 | 2013-01-24 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,965,694 | -785,569 | 3.08 | -0.04 | 2013-01-24 | |
| 46 | C00010 | CITIBANK N.A. | 146,190,355 | -926,000 | 7.78 | -0.05 | 2013-01-24 | |
| 46 | Total changed named holdings | 1,721,580,909 | 0 | 91.60 | 0.00 | |||
| 270 | Unchanged named holdings | 131,205,591 | 0 | 6.98 | 0.00 | |||
| 316 | Total named holdings | 1,852,786,500 | 0 | 98.59 | 0.00 | |||
| 75 | Unnamed Investor Participants | 19,702,000 | 0 | 1.05 | 0.00 | |||
| 391 | Total securities in CCASS | 1,872,488,500 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 6,875,500 | 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 | 2013-01-22 |
| Volume | 2,407,053 |
| Turnover | 14,965,162 |
| Average price | 6.217 |
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