Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,886,640 | 1,347,870 | 52.88 | 0.07 | 2012-10-26 | |
| 2 | C00010 | CITIBANK N.A. | 150,453,462 | 1,199,000 | 8.01 | 0.06 | 2012-10-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,447,694 | 186,000 | 3.22 | 0.01 | 2012-10-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 354,000 | 58,000 | 0.02 | 0.00 | 2012-10-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,273,698 | 50,000 | 0.28 | 0.00 | 2012-10-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,799,951 | 47,901 | 14.62 | 0.00 | 2012-10-26 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,000 | 38,000 | 0.05 | 0.00 | 2012-10-26 | |
| 8 | B01610 | KGI ASIA LTD | 880,400 | 32,000 | 0.05 | 0.00 | 2012-10-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 20,000 | 0.03 | 0.00 | 2012-10-26 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | 16,000 | 0.02 | 0.00 | 2012-10-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2012-10-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,284,000 | 10,000 | 0.17 | 0.00 | 2012-10-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,978,818 | 8,000 | 0.37 | 0.00 | 2012-10-26 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 384,969 | 8,000 | 0.02 | 0.00 | 2012-10-26 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2012-10-26 | |
| 18 | B01416 | VC BROKERAGE LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2012-10-26 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,058,000 | 2,000 | 0.06 | 0.00 | 2012-10-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,308 | 464 | 0.00 | 0.00 | 2012-10-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,927,200 | -1,600 | 0.10 | -0.00 | 2012-10-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 794,000 | -2,000 | 0.04 | -0.00 | 2012-10-26 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2012-10-26 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,816,100 | -4,000 | 0.15 | -0.00 | 2012-10-26 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-26 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,654,000 | -4,000 | 0.14 | -0.00 | 2012-10-26 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-26 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,970,000 | -6,000 | 0.21 | -0.00 | 2012-10-26 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,872,000 | -10,000 | 0.31 | -0.00 | 2012-10-26 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-26 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,925,840 | -14,000 | 0.26 | -0.00 | 2012-10-26 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,118,100 | -16,000 | 0.11 | -0.00 | 2012-10-26 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,000 | -18,000 | 0.15 | -0.00 | 2012-10-26 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,697,423 | -24,111 | 0.68 | -0.00 | 2012-10-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,198,200 | -26,000 | 1.23 | -0.00 | 2012-10-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,000 | -30,000 | 0.12 | -0.00 | 2012-10-26 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,354,400 | -38,000 | 5.02 | -0.00 | 2012-10-26 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 467,745 | -53,524 | 0.02 | -0.00 | 2012-10-26 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,159,000 | -70,000 | 0.06 | -0.00 | 2012-10-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,118,506 | -250,000 | 1.39 | -0.01 | 2012-10-26 | |
| 43 | B01130 | BOCI SECURITIES LTD | 27,154,000 | -464,000 | 1.44 | -0.02 | 2012-10-26 | |
| 44 | C00093 | BNP PARIBAS | 10,168,794 | -2,000,000 | 0.54 | -0.11 | 2012-10-26 | |
| 44 | Total changed named holdings | 1,725,924,248 | 16,000 | 91.84 | 0.00 | |||
| 277 | Unchanged named holdings | 126,502,252 | 0 | 6.73 | 0.00 | |||
| 321 | Total named holdings | 1,852,426,500 | 16,000 | 98.57 | 0.00 | |||
| 82 | Unnamed Investor Participants | 19,898,000 | 0 | 1.06 | 0.00 | |||
| 403 | Total securities in CCASS | 1,872,324,500 | 16,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 7,039,500 | -16,000 | 0.37 | -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 | 2012-10-24 |
| Volume | 6,880,464 |
| Turnover | 36,076,442 |
| Average price | 5.243 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy