Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | 617,287,301 | 2,213,644 | 39.41 | 0.14 | 2007-07-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,147,143 | 1,232,800 | 1.16 | 0.08 | 2007-07-13 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,166,500 | 344,000 | 0.39 | 0.02 | 2007-07-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,619,340 | 299,700 | 18.88 | 0.02 | 2007-07-13 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | 200,000 | 0.11 | 0.01 | 2007-07-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,110,000 | 198,000 | 1.03 | 0.01 | 2007-07-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,264,507 | 194,000 | 1.55 | 0.01 | 2007-07-13 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 776,000 | 110,000 | 0.05 | 0.01 | 2007-07-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,688,514 | 82,000 | 0.81 | 0.01 | 2007-07-13 | |
| 10 | C00010 | CITIBANK N.A. | 325,251,564 | 74,400 | 20.77 | 0.00 | 2007-07-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,000 | 64,000 | 0.11 | 0.00 | 2007-07-13 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,000 | 54,000 | 0.03 | 0.00 | 2007-07-13 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2007-07-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,950,000 | 42,000 | 0.19 | 0.00 | 2007-07-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 42,000 | 0.01 | 0.00 | 2007-07-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,316,000 | 38,000 | 0.53 | 0.00 | 2007-07-13 | |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 84,000 | 38,000 | 0.01 | 0.00 | 2007-07-13 | |
| 18 | C00074 | DEUTSCHE BANK AG | 3,763,100 | 30,000 | 0.24 | 0.00 | 2007-07-13 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,248,000 | 28,000 | 0.40 | 0.00 | 2007-07-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,680,000 | 28,000 | 0.17 | 0.00 | 2007-07-13 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2007-07-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,301,000 | 26,000 | 0.85 | 0.00 | 2007-07-13 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2007-07-13 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | 20,000 | 0.06 | 0.00 | 2007-07-13 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2007-07-13 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2007-07-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | 16,000 | 0.05 | 0.00 | 2007-07-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 492,000 | 16,000 | 0.03 | 0.00 | 2007-07-13 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 16,000 | 0.02 | 0.00 | 2007-07-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,821,000 | 16,000 | 0.12 | 0.00 | 2007-07-13 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | 14,000 | 0.02 | 0.00 | 2007-07-13 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 43,438 | 12,000 | 0.00 | 0.00 | 2007-07-13 | |
| 33 | C00018 | HANG SENG BANK LTD | 7,754,223 | 11,503 | 0.50 | 0.00 | 2007-07-13 | |
| 34 | B01776 | AIF SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2007-07-13 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2007-07-13 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | 10,000 | 0.09 | 0.00 | 2007-07-13 | |
| 38 | B01522 | CHUANGS & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2007-07-13 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2007-07-13 | |
| 42 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 43 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 6,826,000 | 10,000 | 0.44 | 0.00 | 2007-07-13 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,000 | 10,000 | 0.09 | 0.00 | 2007-07-13 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,809,006 | 9,503 | 0.12 | 0.00 | 2007-07-13 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2007-07-13 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,066,000 | 8,000 | 0.39 | 0.00 | 2007-07-13 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,000 | 8,000 | 0.02 | 0.00 | 2007-07-13 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2007-07-13 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-13 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2007-07-13 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2007-07-13 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,302,000 | 4,000 | 0.27 | 0.00 | 2007-07-13 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 4,000 | 0.00 | 0.00 | 2007-07-13 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2007-07-13 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2007-07-13 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,858 | 2,000 | 0.02 | 0.00 | 2007-07-13 | |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 176,000 | 2,000 | 0.01 | 0.00 | 2007-07-13 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,000 | 2,000 | 0.04 | 0.00 | 2007-07-13 | |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 | |
| 65 | B01469 | KAISER SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 | |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 | |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 314,300 | 2,000 | 0.02 | 0.00 | 2007-07-13 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,392 | -20 | 0.00 | -0.00 | 2007-07-13 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 0 | -480 | 0.00 | -0.00 | 2007-07-13 | |
| 72 | B01758 | CHINA RESERVE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2007-07-13 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2007-07-13 | |
| 74 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-13 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2007-07-13 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,000 | -2,000 | 0.11 | -0.00 | 2007-07-13 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,000 | -2,000 | 0.11 | -0.00 | 2007-07-13 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2007-07-13 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2007-07-13 | |
| 80 | B01740 | WIN SECURITIES LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2007-07-13 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,555 | -3,650 | 0.01 | -0.00 | 2007-07-13 | |
| 82 | B01326 | KING SUN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-07-13 | |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,000 | -4,000 | 0.01 | -0.00 | 2007-07-13 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2007-07-13 | |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2007-07-13 | |
| 86 | B01416 | VC BROKERAGE LTD | 670,000 | -6,000 | 0.04 | -0.00 | 2007-07-13 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -8,000 | 0.00 | -0.00 | 2007-07-13 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2007-07-13 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 930,000 | -8,000 | 0.06 | -0.00 | 2007-07-13 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2007-07-13 | |
| 91 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 | |
| 94 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 34,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,010,000 | -10,000 | 0.06 | -0.00 | 2007-07-13 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 928,000 | -10,000 | 0.06 | -0.00 | 2007-07-13 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 100 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 101 | B01606 | EWARTON SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2007-07-13 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | -16,000 | 0.01 | -0.00 | 2007-07-13 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2007-07-13 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,000 | -18,000 | 0.22 | -0.00 | 2007-07-13 | |
| 105 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2007-07-13 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | -22,000 | 0.04 | -0.00 | 2007-07-13 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 16,496,000 | -36,000 | 1.05 | -0.00 | 2007-07-13 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,308,000 | -38,000 | 0.47 | -0.00 | 2007-07-13 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 764,000 | -40,000 | 0.05 | -0.00 | 2007-07-13 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2007-07-13 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 140,000 | -56,000 | 0.01 | -0.00 | 2007-07-13 | |
| 112 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 217,793 | -56,000 | 0.01 | -0.00 | 2007-07-13 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2007-07-13 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,759,259 | -73,000 | 1.20 | -0.00 | 2007-07-13 | |
| 115 | B01610 | KGI ASIA LTD | 1,162,000 | -76,000 | 0.07 | -0.00 | 2007-07-13 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,141 | -144,000 | 0.01 | -0.01 | 2007-07-13 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,000 | -144,000 | 0.15 | -0.01 | 2007-07-13 | |
| 118 | B01506 | BEAR STEARNS ASIA LTD | 6,313,800 | -199,200 | 0.40 | -0.01 | 2007-07-13 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,060,000 | -254,000 | 0.32 | -0.02 | 2007-07-13 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,898,373 | -460,000 | 0.25 | -0.03 | 2007-07-13 | |
| 121 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,067,916 | -654,000 | 0.64 | -0.04 | 2007-07-13 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 626,000 | -1,220,000 | 0.04 | -0.08 | 2007-07-13 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,398,758 | -1,993,200 | 1.81 | -0.13 | 2007-07-13 | |
| 123 | Total changed named holdings | 1,509,817,281 | -12,000 | 96.40 | -0.00 | |||
| 165 | Unchanged named holdings | 25,724,600 | 0 | 1.64 | 0.00 | |||
| 288 | Total named holdings | 1,535,541,881 | -12,000 | 98.05 | 0.00 | |||
| 73 | Unnamed Investor Participants | 23,604,019 | 22,000 | 1.51 | 0.00 | |||
| 361 | Total securities in CCASS | 1,559,145,900 | 10,000 | 99.55 | 0.00 | |||
| Securities not in CCASS | 7,004,100 | -10,000 | 0.45 | -0.00 | ||||
| Issued securities | 1,566,150,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-11 |
| Volume | 12,294,170 |
| Turnover | 159,610,122 |
| Average price | 12.983 |
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