Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,540,531 | 388,000 | 13.17 | 0.02 | 2012-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,224,517 | 193,646 | 53.33 | 0.01 | 2012-06-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,732,134 | 170,000 | 2.81 | 0.01 | 2012-06-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,972,810 | 100,000 | 0.58 | 0.01 | 2012-06-29 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 236,373 | 84,000 | 0.01 | 0.00 | 2012-06-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,869,266 | 31,083 | 0.37 | 0.00 | 2012-06-29 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,925,100 | 20,000 | 0.16 | 0.00 | 2012-06-29 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,454,247 | 18,000 | 0.08 | 0.00 | 2012-06-29 | |
| 9 | C00093 | BNP PARIBAS | 11,378,340 | 16,000 | 0.61 | 0.00 | 2012-06-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,824,000 | 10,000 | 0.20 | 0.00 | 2012-06-29 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 12 | C00018 | HANG SENG BANK LTD | 3,975,000 | 10,000 | 0.21 | 0.00 | 2012-06-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,000 | 8,000 | 0.15 | 0.00 | 2012-06-29 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 744,000 | 4,000 | 0.04 | 0.00 | 2012-06-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,558 | 277 | 0.00 | 0.00 | 2012-06-29 | |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,463 | -1,619 | 0.00 | -0.00 | 2012-06-29 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,406,200 | -6,000 | 1.41 | -0.00 | 2012-06-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,955,000 | -8,000 | 0.10 | -0.00 | 2012-06-29 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,567,000 | -10,000 | 0.08 | -0.00 | 2012-06-29 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,458 | -18,000 | 0.00 | -0.00 | 2012-06-29 | |
| 24 | B01130 | BOCI SECURITIES LTD | 32,252,000 | -20,000 | 1.72 | -0.00 | 2012-06-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,876,000 | -20,000 | 0.21 | -0.00 | 2012-06-29 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | -30,000 | 0.02 | -0.00 | 2012-06-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,962,400 | -44,000 | 4.20 | -0.00 | 2012-06-29 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2012-06-29 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,006,749 | -60,000 | 0.11 | -0.00 | 2012-06-29 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,049,342 | -66,000 | 0.96 | -0.00 | 2012-06-29 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 570,000 | -100,000 | 0.03 | -0.01 | 2012-06-29 | |
| 32 | C00010 | CITIBANK N.A. | 166,135,474 | -105,786 | 8.84 | -0.01 | 2012-06-29 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,426,777 | -160,000 | 0.40 | -0.01 | 2012-06-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,303,856 | -341,601 | 0.87 | -0.02 | 2012-06-29 | |
| 34 | Total changed named holdings | 1,704,553,595 | 0 | 90.70 | 0.00 | |||
| 292 | Unchanged named holdings | 147,778,905 | 0 | 7.86 | 0.00 | |||
| 326 | Total named holdings | 1,852,332,500 | 0 | 98.56 | 0.00 | |||
| 85 | Unnamed Investor Participants | 19,850,000 | 0 | 1.06 | 0.00 | |||
| 411 | Total securities in CCASS | 1,872,182,500 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 7,181,500 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 2,468,277 |
| Turnover | 11,828,207 |
| Average price | 4.792 |
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