Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | C00074 | DEUTSCHE BANK AG | 19,428,964 | 1,305,402 | 1.03 | 0.07 | 2013-06-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,011,237 | 874,863 | 17.08 | 0.05 | 2013-06-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,636,623 | 829,421 | 0.25 | 0.04 | 2013-06-21 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2013-06-21 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,297,859 | 40,000 | 0.12 | 0.00 | 2013-06-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,978,400 | 22,000 | 5.85 | 0.00 | 2013-06-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,080,000 | 20,000 | 0.96 | 0.00 | 2013-06-21 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,084,320 | 20,000 | 0.06 | 0.00 | 2013-06-21 | |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-21 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,076,000 | 18,000 | 0.11 | 0.00 | 2013-06-21 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,924,000 | 16,000 | 0.10 | 0.00 | 2013-06-21 | |
| 12 | B01610 | KGI ASIA LTD | 1,112,400 | 12,000 | 0.06 | 0.00 | 2013-06-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | 10,000 | 0.06 | 0.00 | 2013-06-21 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2013-06-21 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 16 | B01416 | VC BROKERAGE LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2013-06-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 882,000 | 8,000 | 0.05 | 0.00 | 2013-06-21 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | 8,000 | 0.05 | 0.00 | 2013-06-21 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,333 | 6,487 | 0.00 | 0.00 | 2013-06-21 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,100 | 4,000 | 0.10 | 0.00 | 2013-06-21 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-06-21 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | 2,000 | 0.03 | 0.00 | 2013-06-21 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2013-06-21 | |
| 24 | B01184 | QUAM SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-06-21 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,648 | 1,186 | 0.00 | 0.00 | 2013-06-21 | |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-06-21 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,978,727 | -6,000 | 1.38 | -0.00 | 2013-06-21 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2013-06-21 | |
| 29 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 99,500 | -10,000 | 0.01 | -0.00 | 2013-06-21 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2013-06-21 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,836,000 | -24,000 | 0.26 | -0.00 | 2013-06-21 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,064,582 | -39,491 | 0.75 | -0.00 | 2013-06-21 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,992,000 | -50,000 | 0.16 | -0.00 | 2013-06-21 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -66,913 | 0.00 | -0.00 | 2013-06-21 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,263,000 | -84,000 | 0.12 | -0.00 | 2013-06-21 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 20,957,200 | -90,000 | 1.12 | -0.00 | 2013-06-21 | |
| 37 | C00010 | CITIBANK N.A. | 123,223,660 | -382,506 | 6.56 | -0.02 | 2013-06-21 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,815,067 | -673,810 | 3.08 | -0.04 | 2013-06-21 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,688,482 | -913,032 | 7.06 | -0.05 | 2013-06-21 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,382,634 | -957,607 | 44.56 | -0.05 | 2013-06-21 | |
| 40 | Total changed named holdings | 1,710,329,736 | -16,000 | 91.01 | -0.00 | |||
| 274 | Unchanged named holdings | 148,222,764 | 0 | 7.89 | 0.00 | |||
| 314 | Total named holdings | 1,858,552,500 | -16,000 | 98.89 | 0.00 | |||
| 76 | Unnamed Investor Participants | 14,160,000 | 0 | 0.75 | 0.00 | |||
| 390 | Total securities in CCASS | 1,872,712,500 | -16,000 | 99.65 | -0.00 | |||
| Securities not in CCASS | 6,651,500 | 16,000 | 0.35 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-19 |
| Volume | 5,847,186 |
| Turnover | 29,558,064 |
| Average price | 5.055 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy