Beijing Capital International Airport Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00010 | CITIBANK N.A. | 196,647,148 | 1,055,490 | 10.46 | 0.06 | 2011-03-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,662,000 | 384,000 | 0.30 | 0.02 | 2011-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,903,425 | 218,000 | 0.85 | 0.01 | 2011-03-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,987,945 | 104,560 | 1.91 | 0.01 | 2011-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,366,400 | 76,000 | 3.32 | 0.00 | 2011-03-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,998,962 | 59,714 | 11.28 | 0.00 | 2011-03-07 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-03-07 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 19,150,000 | 40,000 | 1.02 | 0.00 | 2011-03-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | 40,000 | 0.04 | 0.00 | 2011-03-07 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,106,749 | 36,000 | 0.17 | 0.00 | 2011-03-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,546,000 | 30,000 | 0.51 | 0.00 | 2011-03-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,684,000 | 30,000 | 0.09 | 0.00 | 2011-03-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,816,000 | 28,000 | 0.15 | 0.00 | 2011-03-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,667,920 | 22,000 | 0.09 | 0.00 | 2011-03-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 37,486,514 | 20,000 | 1.99 | 0.00 | 2011-03-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,250,000 | 10,000 | 0.17 | 0.00 | 2011-03-07 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,638,539 | 10,000 | 0.14 | 0.00 | 2011-03-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,278,000 | 10,000 | 0.23 | 0.00 | 2011-03-07 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,282,600 | -2,000 | 0.17 | -0.00 | 2011-03-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | -2,000 | 0.02 | -0.00 | 2011-03-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | -2,000 | 0.02 | -0.00 | 2011-03-07 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,291 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 7,808,000 | -2,000 | 0.42 | -0.00 | 2011-03-07 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,793,972 | -4,000 | 0.36 | -0.00 | 2011-03-07 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,396,373 | -4,000 | 0.07 | -0.00 | 2011-03-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,371,840 | -4,000 | 0.61 | -0.00 | 2011-03-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,504,000 | -6,000 | 0.29 | -0.00 | 2011-03-07 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-03-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | -10,000 | 0.07 | -0.00 | 2011-03-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,000 | -10,000 | 0.06 | -0.00 | 2011-03-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,804,000 | -10,000 | 0.20 | -0.00 | 2011-03-07 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,596,000 | -10,000 | 0.08 | -0.00 | 2011-03-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,094,563 | -10,000 | 0.64 | -0.00 | 2011-03-07 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,922,000 | -12,000 | 0.26 | -0.00 | 2011-03-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 701,000 | -12,000 | 0.04 | -0.00 | 2011-03-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,627,832 | -16,000 | 0.19 | -0.00 | 2011-03-07 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,493,000 | -16,000 | 0.19 | -0.00 | 2011-03-07 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,000 | -20,000 | 0.08 | -0.00 | 2011-03-07 | |
| 43 | C00093 | BNP PARIBAS | 13,617,905 | -26,000 | 0.72 | -0.00 | 2011-03-07 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,170,000 | -26,000 | 0.33 | -0.00 | 2011-03-07 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,040,000 | -30,000 | 0.16 | -0.00 | 2011-03-07 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2011-03-07 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,731,253 | -31,764 | 49.42 | -0.00 | 2011-03-07 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | -40,000 | 0.04 | -0.00 | 2011-03-07 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2011-03-07 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-03-07 | |
| 51 | B01173 | RIFA SECURITIES LTD | 202,000 | -42,000 | 0.01 | -0.00 | 2011-03-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 39,214,200 | -44,000 | 2.09 | -0.00 | 2011-03-07 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,581,234 | -58,000 | 0.40 | -0.00 | 2011-03-07 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,228,000 | -64,000 | 0.17 | -0.00 | 2011-03-07 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 788,000 | -360,000 | 0.04 | -0.02 | 2011-03-07 | |
| 56 | C00016 | DBS BANK LTD | 41,110,290 | -1,240,000 | 2.19 | -0.07 | 2011-03-07 | |
| 56 | Total changed named holdings | 1,731,617,955 | 0 | 92.14 | 0.00 | |||
| 293 | Unchanged named holdings | 118,420,145 | 0 | 6.30 | 0.00 | |||
| 349 | Total named holdings | 1,850,038,100 | 0 | 98.44 | 0.00 | |||
| 114 | Unnamed Investor Participants | 21,844,000 | -10,000 | 1.16 | -0.00 | |||
| 463 | Total securities in CCASS | 1,871,882,100 | -10,000 | 99.60 | -0.00 | |||
| Securities not in CCASS | 7,481,900 | 10,000 | 0.40 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 2,122,000 |
| Turnover | 8,383,660 |
| Average price | 3.951 |
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