Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01130 | BOCI SECURITIES LTD | 37,442,514 | 2,346,000 | 1.99 | 0.12 | 2011-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,733,342 | 500,294 | 49.36 | 0.03 | 2011-03-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,606,972 | 443,872 | 0.35 | 0.02 | 2011-03-02 | |
| 4 | C00018 | HANG SENG BANK LTD | 15,795,000 | 360,000 | 0.84 | 0.02 | 2011-03-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,478,563 | 317,808 | 0.66 | 0.02 | 2011-03-02 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 272,000 | 272,000 | 0.01 | 0.01 | 2011-03-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,669,234 | 194,807 | 0.41 | 0.01 | 2011-03-02 | |
| 8 | C00093 | BNP PARIBAS | 13,529,905 | 156,000 | 0.72 | 0.01 | 2011-03-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,258,400 | 102,000 | 3.31 | 0.01 | 2011-03-02 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 6,948,000 | 100,000 | 0.37 | 0.01 | 2011-03-02 | |
| 11 | B01173 | RIFA SECURITIES LTD | 296,000 | 82,000 | 0.02 | 0.00 | 2011-03-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,356,200 | 70,000 | 2.09 | 0.00 | 2011-03-02 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,920,749 | 60,000 | 0.16 | 0.00 | 2011-03-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,157,385 | 43,101 | 1.92 | 0.00 | 2011-03-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 649,000 | 38,000 | 0.03 | 0.00 | 2011-03-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,058,000 | 36,000 | 0.16 | 0.00 | 2011-03-02 | |
| 17 | C00010 | CITIBANK N.A. | 195,971,410 | 35,877 | 10.43 | 0.00 | 2011-03-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,276,000 | 26,000 | 0.28 | 0.00 | 2011-03-02 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 22,000 | 0.01 | 0.00 | 2011-03-02 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-03-02 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | 18,000 | 0.03 | 0.00 | 2011-03-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | 16,000 | 0.08 | 0.00 | 2011-03-02 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | 16,000 | 0.01 | 0.00 | 2011-03-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,724,000 | 14,000 | 0.14 | 0.00 | 2011-03-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2011-03-02 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | 12,000 | 0.04 | 0.00 | 2011-03-02 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | 12,000 | 0.03 | 0.00 | 2011-03-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 19,100,000 | 10,000 | 1.02 | 0.00 | 2011-03-02 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,184,000 | 10,000 | 0.33 | 0.00 | 2011-03-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,655,832 | 10,000 | 0.19 | 0.00 | 2011-03-02 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,284,600 | 10,000 | 0.17 | 0.00 | 2011-03-02 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,814,000 | 10,000 | 0.20 | 0.00 | 2011-03-02 | |
| 34 | B01610 | KGI ASIA LTD | 1,218,400 | 10,000 | 0.06 | 0.00 | 2011-03-02 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,000 | 10,000 | 0.08 | 0.00 | 2011-03-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,604,000 | 8,000 | 0.09 | 0.00 | 2011-03-02 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,502,000 | 6,000 | 0.51 | 0.00 | 2011-03-02 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2011-03-02 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-03-02 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2011-03-02 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,665,012 | 2,000 | 0.83 | 0.00 | 2011-03-02 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 685,940 | 475 | 0.04 | 0.00 | 2011-03-02 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 112,412 | 385 | 0.01 | 0.00 | 2011-03-02 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,152 | -1,768 | 0.00 | -0.00 | 2011-03-02 | |
| 45 | B01645 | SELINA & CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-03-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,702,000 | -10,000 | 0.30 | -0.00 | 2011-03-02 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-03-02 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2011-03-02 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -12,000 | 0.04 | -0.00 | 2011-03-02 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,400,373 | -12,000 | 0.07 | -0.00 | 2011-03-02 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,430,000 | -16,000 | 0.24 | -0.00 | 2011-03-02 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 3,702,000 | -16,000 | 0.20 | -0.00 | 2011-03-02 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,266,000 | -20,000 | 0.23 | -0.00 | 2011-03-02 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2011-03-02 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2011-03-02 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,972,000 | -34,000 | 0.26 | -0.00 | 2011-03-02 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | -36,000 | 0.01 | -0.00 | 2011-03-02 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2011-03-02 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 390,000 | -40,000 | 0.02 | -0.00 | 2011-03-02 | |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-03-02 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-03-02 | |
| 64 | C00016 | DBS BANK LTD | 44,404,290 | -240,014 | 2.36 | -0.01 | 2011-03-02 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,304,000 | -650,232 | 0.44 | -0.03 | 2011-03-02 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,547,584 | -4,078,605 | 11.36 | -0.22 | 2011-03-02 | |
| 66 | Total changed named holdings | 1,740,785,269 | -18,000 | 92.63 | -0.00 | |||
| 283 | Unchanged named holdings | 109,522,831 | 0 | 5.83 | 0.00 | |||
| 349 | Total named holdings | 1,850,308,100 | -18,000 | 98.45 | 0.00 | |||
| 114 | Unnamed Investor Participants | 21,794,000 | 50,000 | 1.16 | 0.00 | |||
| 463 | Total securities in CCASS | 1,872,102,100 | 32,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 7,261,900 | -32,000 | 0.39 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 6,237,092 |
| Turnover | 24,191,087 |
| Average price | 3.879 |
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