Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,256,294 | 3,668,000 | 2.14 | 0.20 | 2012-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,013,422 | 1,490,200 | 13.57 | 0.08 | 2012-05-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,600,564 | 976,000 | 0.46 | 0.05 | 2012-05-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,157,976 | 812,000 | 0.38 | 0.04 | 2012-05-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,000 | 572,000 | 0.07 | 0.03 | 2012-05-07 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 330,000 | 310,000 | 0.02 | 0.02 | 2012-05-07 | |
| 7 | C00010 | CITIBANK N.A. | 170,476,100 | 298,216 | 9.07 | 0.02 | 2012-05-07 | |
| 8 | B01746 | ITG HONG KONG LTD | 214,000 | 214,000 | 0.01 | 0.01 | 2012-05-07 | |
| 9 | B01158 | SOLID KING SECURITIES LTD | 272,000 | 200,000 | 0.01 | 0.01 | 2012-05-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 346,000 | 132,000 | 0.02 | 0.01 | 2012-05-07 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,607,647 | 102,000 | 0.09 | 0.01 | 2012-05-07 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-05-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,121,200 | 88,000 | 1.44 | 0.00 | 2012-05-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,270,598 | 71,303 | 0.87 | 0.00 | 2012-05-07 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | 56,000 | 0.01 | 0.00 | 2012-05-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | 54,000 | 0.03 | 0.00 | 2012-05-07 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2012-05-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 30,000 | 0.02 | 0.00 | 2012-05-07 | |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 33,824 | 29,790 | 0.00 | 0.00 | 2012-05-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,000 | 28,000 | 0.04 | 0.00 | 2012-05-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 26,000 | 0.03 | 0.00 | 2012-05-07 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2012-05-07 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2012-05-07 | |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-07 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 8,000 | 0.02 | 0.00 | 2012-05-07 | |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 395,704 | 8,000 | 0.02 | 0.00 | 2012-05-07 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 378,000 | 4,000 | 0.02 | 0.00 | 2012-05-07 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,943,744 | 4,000 | 0.10 | 0.00 | 2012-05-07 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,024,000 | 2,000 | 0.05 | 0.00 | 2012-05-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,352 | -480 | 0.00 | -0.00 | 2012-05-07 | |
| 34 | B01610 | KGI ASIA LTD | 1,056,400 | -2,000 | 0.06 | -0.00 | 2012-05-07 | |
| 35 | B01350 | S. W. WOO & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,034,000 | -2,000 | 0.06 | -0.00 | 2012-05-07 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2012-05-07 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,615,840 | -4,000 | 0.41 | -0.00 | 2012-05-07 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2012-05-07 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,836,000 | -6,000 | 0.15 | -0.00 | 2012-05-07 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | -6,000 | 0.02 | -0.00 | 2012-05-07 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,603,000 | -10,000 | 0.09 | -0.00 | 2012-05-07 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2012-05-07 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 964,000 | -10,000 | 0.05 | -0.00 | 2012-05-07 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,601,859 | -10,000 | 0.19 | -0.00 | 2012-05-07 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,410,720 | -12,000 | 0.08 | -0.00 | 2012-05-07 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2012-05-07 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | -16,000 | 0.09 | -0.00 | 2012-05-07 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,652,000 | -16,000 | 0.19 | -0.00 | 2012-05-07 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,980,600 | -20,000 | 0.16 | -0.00 | 2012-05-07 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,000 | -20,000 | 0.16 | -0.00 | 2012-05-07 | |
| 60 | C00097 | ABN AMRO BANK N.V. | 1,012,000 | -24,000 | 0.05 | -0.00 | 2012-05-07 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,514,000 | -24,000 | 0.19 | -0.00 | 2012-05-07 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,980,000 | -26,000 | 0.16 | -0.00 | 2012-05-07 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | -26,000 | 0.02 | -0.00 | 2012-05-07 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -28,000 | 0.01 | -0.00 | 2012-05-07 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,002,000 | -30,000 | 0.21 | -0.00 | 2012-05-07 | |
| 66 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 42,000 | -30,000 | 0.00 | -0.00 | 2012-05-07 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 458,000 | -30,000 | 0.02 | -0.00 | 2012-05-07 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,000 | -30,000 | 0.04 | -0.00 | 2012-05-07 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,000 | -34,000 | 0.12 | -0.00 | 2012-05-07 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,000 | -40,000 | 0.04 | -0.00 | 2012-05-07 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | -44,000 | 0.06 | -0.00 | 2012-05-07 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,000 | -56,000 | 0.08 | -0.00 | 2012-05-07 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409,904 | -56,000 | 0.02 | -0.00 | 2012-05-07 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,000 | -66,000 | 0.13 | -0.00 | 2012-05-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,536,030 | -140,000 | 0.93 | -0.01 | 2012-05-07 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 484,373 | -144,000 | 0.03 | -0.01 | 2012-05-07 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,000 | -216,000 | 0.22 | -0.01 | 2012-05-07 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 882,442 | -224,000 | 0.05 | -0.01 | 2012-05-07 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,258,400 | -272,000 | 4.38 | -0.01 | 2012-05-07 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,000 | -510,000 | 0.09 | -0.03 | 2012-05-07 | |
| 81 | B01130 | BOCI SECURITIES LTD | 32,536,000 | -1,064,000 | 1.73 | -0.06 | 2012-05-07 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,802,390 | -5,995,029 | 52.67 | -0.32 | 2012-05-07 | |
| 82 | Total changed named holdings | 1,720,298,383 | 20,000 | 91.54 | 0.00 | |||
| 251 | Unchanged named holdings | 131,814,117 | 0 | 7.01 | 0.00 | |||
| 333 | Total named holdings | 1,852,112,500 | 20,000 | 98.55 | 0.00 | |||
| 94 | Unnamed Investor Participants | 20,038,000 | -20,000 | 1.07 | -0.00 | |||
| 427 | Total securities in CCASS | 1,872,150,500 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 7,213,500 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 11,808,480 |
| Turnover | 60,788,127 |
| Average price | 5.148 |
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