Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,274,546 | 2,339,628 | 45.08 | 0.12 | 2013-12-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,275,464 | 1,644,358 | 16.67 | 0.09 | 2013-12-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,000 | 1,500,000 | 0.08 | 0.08 | 2013-12-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,237,027 | 1,316,493 | 0.39 | 0.07 | 2013-12-06 | |
| 5 | C00010 | CITIBANK N.A. | 158,331,367 | 563,000 | 8.42 | 0.03 | 2013-12-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,918,128 | 419,134 | 2.02 | 0.02 | 2013-12-06 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 284,000 | 0.02 | 0.02 | 2013-12-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,669,665 | 279,889 | 0.25 | 0.01 | 2013-12-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,816,400 | 226,000 | 5.74 | 0.01 | 2013-12-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,107 | 152,000 | 0.07 | 0.01 | 2013-12-06 | |
| 11 | C00016 | DBS BANK LTD | 5,725,100 | 130,000 | 0.30 | 0.01 | 2013-12-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,000 | 40,000 | 0.13 | 0.00 | 2013-12-06 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 28,000 | 0.01 | 0.00 | 2013-12-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | 26,000 | 0.02 | 0.00 | 2013-12-06 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-12-06 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-12-06 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 556,814 | 12,000 | 0.03 | 0.00 | 2013-12-06 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 19 | B01209 | MASON SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,000 | 8,000 | 0.02 | 0.00 | 2013-12-06 | |
| 21 | B01638 | KILMOREY SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,212 | -546 | 0.00 | -0.00 | 2013-12-06 | |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 46,000 | -1,500 | 0.00 | -0.00 | 2013-12-06 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2013-12-06 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | -4,000 | 0.04 | -0.00 | 2013-12-06 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2013-12-06 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-12-06 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,443,859 | -6,000 | 0.13 | -0.00 | 2013-12-06 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | -6,000 | 0.03 | -0.00 | 2013-12-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | -8,000 | 0.06 | -0.00 | 2013-12-06 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-12-06 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,310,000 | -8,000 | 0.23 | -0.00 | 2013-12-06 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2013-12-06 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2013-12-06 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | -12,000 | 0.03 | -0.00 | 2013-12-06 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -14,000 | 0.04 | -0.00 | 2013-12-06 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | -14,000 | 0.03 | -0.00 | 2013-12-06 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,000 | -14,000 | 0.05 | -0.00 | 2013-12-06 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,985 | -16,000 | 0.00 | -0.00 | 2013-12-06 | |
| 50 | B01964 | HALCYON SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-12-06 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,000 | -18,000 | 0.07 | -0.00 | 2013-12-06 | |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,258,000 | -22,000 | 0.17 | -0.00 | 2013-12-06 | |
| 54 | B01184 | QUAM SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2013-12-06 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2013-12-06 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,908,000 | -24,000 | 0.15 | -0.00 | 2013-12-06 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 965,920 | -26,000 | 0.05 | -0.00 | 2013-12-06 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2013-12-06 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 726,000 | -30,000 | 0.04 | -0.00 | 2013-12-06 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-12-06 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2013-12-06 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,658,000 | -30,000 | 0.19 | -0.00 | 2013-12-06 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,356 | -30,000 | 0.01 | -0.00 | 2013-12-06 | |
| 64 | B01610 | KGI ASIA LTD | 875,900 | -32,000 | 0.05 | -0.00 | 2013-12-06 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,000 | -36,000 | 0.09 | -0.00 | 2013-12-06 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -38,000 | 0.02 | -0.00 | 2013-12-06 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-12-06 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | -40,000 | 0.02 | -0.00 | 2013-12-06 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,012,000 | -44,000 | 0.05 | -0.00 | 2013-12-06 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,776,000 | -46,000 | 0.09 | -0.00 | 2013-12-06 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -46,000 | 0.00 | -0.00 | 2013-12-06 | |
| 72 | B01801 | KIN FUNG STOCK CO LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2013-12-06 | |
| 73 | B01698 | LUEN SING SECURITIES LTD | 384,000 | -50,000 | 0.02 | -0.00 | 2013-12-06 | |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -58,000 | 0.01 | -0.00 | 2013-12-06 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,750 | -68,000 | 0.09 | -0.00 | 2013-12-06 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | -74,000 | 0.12 | -0.00 | 2013-12-06 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.00 | 2013-12-06 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,000 | -90,000 | 0.14 | -0.00 | 2013-12-06 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,123,840 | -104,000 | 0.22 | -0.01 | 2013-12-06 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,000 | -134,000 | 0.08 | -0.01 | 2013-12-06 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 17,042,200 | -162,000 | 0.91 | -0.01 | 2013-12-06 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,732,479 | -165,134 | 1.37 | -0.01 | 2013-12-06 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,000 | -188,000 | 0.04 | -0.01 | 2013-12-06 | |
| 84 | B01078 | STANDARD CHARTERED SECURITIES | 134,000 | -230,000 | 0.01 | -0.01 | 2013-12-06 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,000 | -342,000 | 0.13 | -0.02 | 2013-12-06 | |
| 86 | B01130 | BOCI SECURITIES LTD | 11,392,000 | -742,000 | 0.61 | -0.04 | 2013-12-06 | |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,424,000 | -788,000 | 0.08 | -0.04 | 2013-12-06 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,000 | -1,130,000 | 0.06 | -0.06 | 2013-12-06 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,623,520 | -1,511,300 | 9.50 | -0.08 | 2013-12-06 | |
| 90 | C00074 | DEUTSCHE BANK AG | 35,547,744 | -2,176,022 | 1.89 | -0.12 | 2013-12-06 | |
| 90 | Total changed named holdings | 1,809,267,383 | 34,000 | 96.27 | 0.00 | |||
| 213 | Unchanged named holdings | 61,890,117 | 0 | 3.29 | 0.00 | |||
| 303 | Total named holdings | 1,871,157,500 | 34,000 | 99.56 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,942,000 | -20,000 | 0.10 | -0.00 | |||
| 375 | Total securities in CCASS | 1,873,099,500 | 14,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 6,264,500 | -14,000 | 0.33 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 13,667,832 |
| Turnover | 87,450,852 |
| Average price | 6.398 |
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