Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,712,400 | 1,580,000 | 4.40 | 0.08 | 2012-10-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,009,698 | 1,026,000 | 0.32 | 0.05 | 2012-10-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,261,793 | 817,202 | 52.43 | 0.04 | 2012-10-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,883,778 | 52,938 | 0.47 | 0.00 | 2012-10-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | 30,000 | 0.02 | 0.00 | 2012-10-03 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,221,447 | 12,000 | 0.06 | 0.00 | 2012-10-03 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-10-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,324,000 | 2,000 | 1.51 | 0.00 | 2012-10-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,781 | 327 | 0.00 | 0.00 | 2012-10-03 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,168,000 | -2,000 | 0.22 | -0.00 | 2012-10-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -4,000 | 0.02 | -0.00 | 2012-10-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,518,000 | -6,000 | 0.13 | -0.00 | 2012-10-03 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | -10,000 | 0.08 | -0.00 | 2012-10-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,153,120 | -10,000 | 0.06 | -0.00 | 2012-10-03 | |
| 17 | B01610 | KGI ASIA LTD | 888,400 | -10,000 | 0.05 | -0.00 | 2012-10-03 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2012-10-03 | |
| 19 | B01647 | TRUTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2012-10-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,000 | -14,000 | 0.03 | -0.00 | 2012-10-03 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | -14,000 | 0.01 | -0.00 | 2012-10-03 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2012-10-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | -20,000 | 0.02 | -0.00 | 2012-10-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,004,000 | -20,000 | 0.16 | -0.00 | 2012-10-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,941,840 | -20,000 | 0.26 | -0.00 | 2012-10-03 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2012-10-03 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,958,000 | -30,000 | 0.32 | -0.00 | 2012-10-03 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,867,376 | -38,000 | 0.10 | -0.00 | 2012-10-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -40,000 | 0.03 | -0.00 | 2012-10-03 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 474,000 | -40,000 | 0.03 | -0.00 | 2012-10-03 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,195,994 | -42,000 | 3.31 | -0.00 | 2012-10-03 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 360,000 | -50,000 | 0.02 | -0.00 | 2012-10-03 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,107 | -68,000 | 0.03 | -0.00 | 2012-10-03 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,284,000 | -76,000 | 0.17 | -0.00 | 2012-10-03 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 23,810,200 | -86,000 | 1.27 | -0.00 | 2012-10-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,479,105 | -86,108 | 0.66 | -0.00 | 2012-10-03 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | -96,000 | 0.01 | -0.01 | 2012-10-03 | |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 876,969 | -222,000 | 0.05 | -0.01 | 2012-10-03 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,166,100 | -300,000 | 0.12 | -0.02 | 2012-10-03 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,778,506 | -488,000 | 1.42 | -0.03 | 2012-10-03 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,417,952 | -775,359 | 15.13 | -0.04 | 2012-10-03 | |
| 43 | C00010 | CITIBANK N.A. | 150,546,848 | -849,000 | 8.01 | -0.05 | 2012-10-03 | |
| 43 | Total changed named holdings | 1,709,809,414 | 30,000 | 90.98 | 0.00 | |||
| 282 | Unchanged named holdings | 142,657,086 | 0 | 7.59 | 0.00 | |||
| 325 | Total named holdings | 1,852,466,500 | 30,000 | 98.57 | 0.00 | |||
| 82 | Unnamed Investor Participants | 19,764,000 | -30,000 | 1.05 | -0.00 | |||
| 407 | Total securities in CCASS | 1,872,230,500 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 7,133,500 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 4,696,126 |
| Turnover | 24,340,934 |
| Average price | 5.183 |
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