Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,832,000 | 1,900,000 | 0.69 | 0.12 | 2008-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,172,578 | 1,795,225 | 38.26 | 0.11 | 2008-01-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,805,006 | 130,190 | 1.78 | 0.01 | 2008-01-30 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,584,012 | 102,000 | 0.29 | 0.01 | 2008-01-30 | |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2008-01-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,998,000 | 38,000 | 0.45 | 0.00 | 2008-01-30 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,420,000 | 32,000 | 0.09 | 0.00 | 2008-01-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,422,000 | 30,000 | 0.15 | 0.00 | 2008-01-30 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 462,000 | 26,000 | 0.03 | 0.00 | 2008-01-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,612,000 | 22,000 | 0.36 | 0.00 | 2008-01-30 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,268,000 | 20,000 | 0.14 | 0.00 | 2008-01-30 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-01-30 | |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 5,316,795 | 19,500 | 0.34 | 0.00 | 2008-01-30 | |
| 14 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2008-01-30 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,329,000 | 14,000 | 0.15 | 0.00 | 2008-01-30 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 402,749 | 14,000 | 0.03 | 0.00 | 2008-01-30 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 6,118,000 | 14,000 | 0.39 | 0.00 | 2008-01-30 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 646,000 | 10,000 | 0.04 | 0.00 | 2008-01-30 | |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 234,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,526,000 | 10,000 | 0.10 | 0.00 | 2008-01-30 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 103,292 | 10,000 | 0.01 | 0.00 | 2008-01-30 | |
| 23 | B01708 | ROSA SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 | |
| 24 | B01290 | SPS SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2008-01-30 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 8,000 | 0.03 | 0.00 | 2008-01-30 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 420,000 | 6,000 | 0.03 | 0.00 | 2008-01-30 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2008-01-30 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,007,000 | 6,000 | 0.45 | 0.00 | 2008-01-30 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | 6,000 | 0.03 | 0.00 | 2008-01-30 | |
| 33 | B01416 | VC BROKERAGE LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2008-01-30 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,776,000 | 4,000 | 0.43 | 0.00 | 2008-01-30 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,352,000 | 2,000 | 0.09 | 0.00 | 2008-01-30 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | 2,000 | 0.06 | 0.00 | 2008-01-30 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 | |
| 40 | B01478 | GOLDBRIDGE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 | |
| 43 | B01209 | MASON SECURITIES LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2008-01-30 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,153,904 | 2,000 | 0.27 | 0.00 | 2008-01-30 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 13,754,000 | 2,000 | 0.88 | 0.00 | 2008-01-30 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,947 | 15 | 0.00 | 0.00 | 2008-01-30 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 6,135 | -1,334 | 0.00 | -0.00 | 2008-01-30 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2008-01-30 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,000 | -2,000 | 0.19 | -0.00 | 2008-01-30 | |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,028,000 | -2,000 | 0.07 | -0.00 | 2008-01-30 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,858 | -4,000 | 0.03 | -0.00 | 2008-01-30 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 374,000 | -6,000 | 0.02 | -0.00 | 2008-01-30 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2008-01-30 | |
| 60 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 630,366 | -6,400 | 0.04 | -0.00 | 2008-01-30 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2008-01-30 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,556 | -8,480 | 0.01 | -0.00 | 2008-01-30 | |
| 63 | B01130 | BOCI SECURITIES LTD | 12,556,514 | -10,000 | 0.80 | -0.00 | 2008-01-30 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,524,000 | -12,000 | 0.23 | -0.00 | 2008-01-30 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 20,532,500 | -19,000 | 1.31 | -0.00 | 2008-01-30 | |
| 66 | B01610 | KGI ASIA LTD | 1,812,000 | -30,000 | 0.12 | -0.00 | 2008-01-30 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,382,000 | -38,000 | 0.09 | -0.00 | 2008-01-30 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,336,000 | -42,000 | 0.09 | -0.00 | 2008-01-30 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,770,000 | -44,000 | 0.11 | -0.00 | 2008-01-30 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | -52,000 | 0.05 | -0.00 | 2008-01-30 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,034,000 | -52,000 | 0.26 | -0.00 | 2008-01-30 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,834,096 | -66,000 | 0.63 | -0.00 | 2008-01-30 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,676,000 | -66,000 | 0.11 | -0.00 | 2008-01-30 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,930,000 | -74,000 | 0.12 | -0.00 | 2008-01-30 | |
| 75 | C00018 | HANG SENG BANK LTD | 12,671,019 | -100,000 | 0.81 | -0.01 | 2008-01-30 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,886,000 | -104,000 | 2.36 | -0.01 | 2008-01-30 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -126,000 | 0.00 | -0.01 | 2008-01-30 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,380,000 | -142,000 | 0.22 | -0.01 | 2008-01-30 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -145,235 | 0.00 | -0.01 | 2008-01-30 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,628,042 | -192,000 | 1.25 | -0.01 | 2008-01-30 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,786,033 | -328,111 | 17.48 | -0.02 | 2008-01-30 | |
| 82 | C00010 | CITIBANK N.A. | 338,659,186 | -344,850 | 21.62 | -0.02 | 2008-01-30 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,797,373 | -424,000 | 0.18 | -0.03 | 2008-01-30 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 8,551,087 | -530,000 | 0.55 | -0.03 | 2008-01-30 | |
| 85 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 706,545 | -629,520 | 0.05 | -0.04 | 2008-01-30 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,000 | -794,000 | 0.02 | -0.05 | 2008-01-30 | |
| 86 | Total changed named holdings | 1,480,494,593 | -12,000 | 94.53 | -0.00 | |||
| 273 | Unchanged named holdings | 57,158,307 | 0 | 3.65 | 0.00 | |||
| 359 | Total named holdings | 1,537,652,900 | -12,000 | 98.18 | 0.00 | |||
| 88 | Unnamed Investor Participants | 23,631,000 | 8,000 | 1.51 | 0.00 | |||
| 447 | Total securities in CCASS | 1,561,283,900 | -4,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 4,866,100 | 4,000 | 0.31 | 0.00 | ||||
| Issued securities | 1,566,150,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 7,419,966 |
| Turnover | 75,316,810 |
| Average price | 10.151 |
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