Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00093 | BNP PARIBAS | 20,508,945 | 5,700,000 | 1.09 | 0.30 | 2013-05-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,755,294 | 2,740,000 | 3.34 | 0.15 | 2013-05-27 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,614,000 | 258,000 | 0.25 | 0.01 | 2013-05-27 | |
| 4 | B01138 | CLSA LTD | 197,000 | 197,000 | 0.01 | 0.01 | 2013-05-27 | |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 506,000 | 120,000 | 0.03 | 0.01 | 2013-05-27 | |
| 6 | C00074 | DEUTSCHE BANK AG | 9,468,761 | 100,000 | 0.50 | 0.01 | 2013-05-27 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 430,000 | 100,000 | 0.02 | 0.01 | 2013-05-27 | |
| 8 | B01610 | KGI ASIA LTD | 1,312,400 | 78,000 | 0.07 | 0.00 | 2013-05-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,770,400 | 54,000 | 5.89 | 0.00 | 2013-05-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 50,000 | 0.06 | 0.00 | 2013-05-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,154,320 | 34,000 | 0.06 | 0.00 | 2013-05-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,000 | 26,000 | 0.16 | 0.00 | 2013-05-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,494,014 | 23,856 | 0.66 | 0.00 | 2013-05-27 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,846 | 20,985 | 0.01 | 0.00 | 2013-05-27 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | 18,000 | 0.03 | 0.00 | 2013-05-27 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,843,745 | 18,000 | 0.15 | 0.00 | 2013-05-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,000 | 16,000 | 0.11 | 0.00 | 2013-05-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,408,000 | 10,000 | 0.07 | 0.00 | 2013-05-27 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,000 | 10,000 | 0.06 | 0.00 | 2013-05-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 986,000 | 4,000 | 0.05 | 0.00 | 2013-05-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,576,000 | 4,000 | 0.14 | 0.00 | 2013-05-27 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,488,000 | 4,000 | 0.13 | 0.00 | 2013-05-27 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,000 | 2,000 | 0.05 | 0.00 | 2013-05-27 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,000 | 2,000 | 0.11 | 0.00 | 2013-05-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,000 | 2,000 | 0.13 | 0.00 | 2013-05-27 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | -4,000 | 0.03 | -0.00 | 2013-05-27 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,969,200 | -4,000 | 1.12 | -0.00 | 2013-05-27 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | -6,000 | 0.01 | -0.00 | 2013-05-27 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2013-05-27 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2013-05-27 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | -8,000 | 0.04 | -0.00 | 2013-05-27 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,279,840 | -10,000 | 0.28 | -0.00 | 2013-05-27 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2013-05-27 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -14,000 | 0.02 | -0.00 | 2013-05-27 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,107 | -18,000 | 0.17 | -0.00 | 2013-05-27 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -18,000 | 0.01 | -0.00 | 2013-05-27 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 130,970 | -18,000 | 0.01 | -0.00 | 2013-05-27 | |
| 40 | C00026 | CHONG HING BANK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,000 | -20,000 | 0.05 | -0.00 | 2013-05-27 | |
| 42 | B01184 | QUAM SECURITIES LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2013-05-27 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,660,000 | -28,000 | 0.14 | -0.00 | 2013-05-27 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,121,677 | -48,000 | 7.14 | -0.00 | 2013-05-27 | |
| 45 | B01130 | BOCI SECURITIES LTD | 17,976,000 | -70,000 | 0.96 | -0.00 | 2013-05-27 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,941,337 | -74,000 | 1.33 | -0.00 | 2013-05-27 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,772,000 | -160,000 | 0.09 | -0.01 | 2013-05-27 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -278,000 | 0.00 | -0.01 | 2013-05-27 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,107,955 | -384,000 | 0.22 | -0.02 | 2013-05-27 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,935,587 | -643,849 | 17.29 | -0.03 | 2013-05-27 | |
| 51 | C00010 | CITIBANK N.A. | 132,339,481 | -2,116,373 | 7.04 | -0.11 | 2013-05-27 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,697,618 | -5,611,619 | 44.47 | -0.30 | 2013-05-27 | |
| 52 | Total changed named holdings | 1,759,865,497 | -6,000 | 93.64 | -0.00 | |||
| 265 | Unchanged named holdings | 98,679,003 | 0 | 5.25 | 0.00 | |||
| 317 | Total named holdings | 1,858,544,500 | -6,000 | 98.89 | 0.00 | |||
| 75 | Unnamed Investor Participants | 14,170,000 | 0 | 0.75 | 0.00 | |||
| 392 | Total securities in CCASS | 1,872,714,500 | -6,000 | 99.65 | -0.00 | |||
| Securities not in CCASS | 6,649,500 | 6,000 | 0.35 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 12,878,000 |
| Turnover | 66,976,450 |
| Average price | 5.201 |
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