Beijing Capital International Airport Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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. | 140,680,113 | 3,478,924 | 7.49 | 0.19 | 2013-11-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,630,450 | 1,490,805 | 1.79 | 0.08 | 2013-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,752,509 | 996,820 | 44.90 | 0.05 | 2013-11-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,052,000 | 374,000 | 0.11 | 0.02 | 2013-11-22 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 653,161 | 332,000 | 0.03 | 0.02 | 2013-11-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,876,374 | 93,000 | 9.68 | 0.00 | 2013-11-22 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,854,000 | 70,000 | 0.15 | 0.00 | 2013-11-22 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2013-11-22 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | 48,000 | 0.02 | 0.00 | 2013-11-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 508,000 | 44,000 | 0.03 | 0.00 | 2013-11-22 | |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-11-22 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 796,000 | 16,000 | 0.04 | 0.00 | 2013-11-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2013-11-22 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-11-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,107 | 4,000 | 0.06 | 0.00 | 2013-11-22 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,572 | 2,000 | 0.01 | 0.00 | 2013-11-22 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,513 | 1,180 | 0.00 | 0.00 | 2013-11-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,850 | -300 | 0.09 | -0.00 | 2013-11-22 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 22,101 | -1,700 | 0.00 | -0.00 | 2013-11-22 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,426,000 | -4,000 | 0.18 | -0.00 | 2013-11-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | -4,000 | 0.09 | -0.00 | 2013-11-22 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | -4,000 | 0.03 | -0.00 | 2013-11-22 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-11-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,000 | -6,000 | 0.09 | -0.00 | 2013-11-22 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,000 | -6,000 | 0.04 | -0.00 | 2013-11-22 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,158,000 | -6,000 | 0.11 | -0.00 | 2013-11-22 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 544,814 | -6,000 | 0.03 | -0.00 | 2013-11-22 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,880,000 | -8,000 | 0.21 | -0.00 | 2013-11-22 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,206,000 | -10,000 | 0.06 | -0.00 | 2013-11-22 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,000 | -10,000 | 0.06 | -0.00 | 2013-11-22 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 35,535 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 434,000 | -10,000 | 0.02 | -0.00 | 2013-11-22 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,856 | -10,000 | 0.01 | -0.00 | 2013-11-22 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 38 | B01610 | KGI ASIA LTD | 953,900 | -12,000 | 0.05 | -0.00 | 2013-11-22 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -14,000 | 0.01 | -0.00 | 2013-11-22 | |
| 40 | B01130 | BOCI SECURITIES LTD | 13,592,000 | -16,000 | 0.72 | -0.00 | 2013-11-22 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,000 | -16,000 | 0.04 | -0.00 | 2013-11-22 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 991,920 | -16,000 | 0.05 | -0.00 | 2013-11-22 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | -16,000 | 0.01 | -0.00 | 2013-11-22 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2013-11-22 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,675,840 | -44,000 | 0.25 | -0.00 | 2013-11-22 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | -48,000 | 0.12 | -0.00 | 2013-11-22 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,333,817 | -53,729 | 0.34 | -0.00 | 2013-11-22 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | -54,000 | 0.01 | -0.00 | 2013-11-22 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | -60,000 | 0.01 | -0.00 | 2013-11-22 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,744,000 | -62,000 | 0.09 | -0.00 | 2013-11-22 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -86,000 | 0.00 | -0.00 | 2013-11-22 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | -100,000 | 0.03 | -0.01 | 2013-11-22 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2013-11-22 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,725,727 | -126,000 | 0.25 | -0.01 | 2013-11-22 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,816,400 | -204,000 | 5.74 | -0.01 | 2013-11-22 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 17,534,200 | -248,000 | 0.93 | -0.01 | 2013-11-22 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,057,266 | -267,734 | 1.39 | -0.01 | 2013-11-22 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | -282,000 | 0.04 | -0.02 | 2013-11-22 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,172,994 | -650,000 | 1.98 | -0.03 | 2013-11-22 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,123,673 | -1,745,266 | 17.46 | -0.09 | 2013-11-22 | |
| 61 | C00093 | BNP PARIBAS | 31,457,671 | -2,686,000 | 1.67 | -0.14 | 2013-11-22 | |
| 61 | Total changed named holdings | 1,814,597,363 | 0 | 96.55 | 0.00 | |||
| 240 | Unchanged named holdings | 56,314,137 | 0 | 3.00 | 0.00 | |||
| 301 | Total named holdings | 1,870,911,500 | 0 | 99.55 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,172,000 | 0 | 0.12 | 0.00 | |||
| 374 | Total securities in CCASS | 1,873,083,500 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 6,280,500 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 11,206,300 |
| Turnover | 66,455,266 |
| Average price | 5.930 |
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