Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | 581,769,624 | 5,089,234 | 37.15 | 0.32 | 2008-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,758,529 | 4,112,000 | 2.22 | 0.26 | 2008-05-05 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 325,080 | 170,000 | 0.02 | 0.01 | 2008-05-05 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,134,000 | 94,000 | 0.07 | 0.01 | 2008-05-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,709,000 | 92,000 | 0.36 | 0.01 | 2008-05-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,774,000 | 84,000 | 0.50 | 0.01 | 2008-05-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | 70,000 | 0.05 | 0.00 | 2008-05-05 | |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,284,688 | 70,000 | 0.08 | 0.00 | 2008-05-05 | |
| 9 | B01610 | KGI ASIA LTD | 1,938,000 | 46,000 | 0.12 | 0.00 | 2008-05-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,602,000 | 44,000 | 0.42 | 0.00 | 2008-05-05 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-05-05 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | 30,000 | 0.03 | 0.00 | 2008-05-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,928,000 | 26,000 | 0.31 | 0.00 | 2008-05-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,774,000 | 20,000 | 0.18 | 0.00 | 2008-05-05 | |
| 15 | C00018 | HANG SENG BANK LTD | 12,553,245 | 20,000 | 0.80 | 0.00 | 2008-05-05 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 166,000 | 18,000 | 0.01 | 0.00 | 2008-05-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 16,000 | 0.02 | 0.00 | 2008-05-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,758,000 | 16,000 | 0.18 | 0.00 | 2008-05-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,000 | 14,000 | 0.17 | 0.00 | 2008-05-05 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | 10,000 | 0.07 | 0.00 | 2008-05-05 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 26 | B01569 | TANG PING KONG LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,656 | 10,000 | 0.02 | 0.00 | 2008-05-05 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-05-05 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | 8,000 | 0.02 | 0.00 | 2008-05-05 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 758,000 | 8,000 | 0.05 | 0.00 | 2008-05-05 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2008-05-05 | |
| 33 | B01776 | AIF SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-05-05 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,356,000 | 6,000 | 0.09 | 0.00 | 2008-05-05 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2008-05-05 | |
| 36 | B01506 | BEAR STEARNS ASIA LTD | 6,463,960 | 5,500 | 0.41 | 0.00 | 2008-05-05 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | 4,000 | 0.04 | 0.00 | 2008-05-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 302,000 | 4,000 | 0.02 | 0.00 | 2008-05-05 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 256,300 | 4,000 | 0.02 | 0.00 | 2008-05-05 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2008-05-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 2,000 | 0.03 | 0.00 | 2008-05-05 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,588,000 | 2,000 | 0.36 | 0.00 | 2008-05-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,242,000 | 2,000 | 0.21 | 0.00 | 2008-05-05 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 218,941 | 2,000 | 0.01 | 0.00 | 2008-05-05 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2008-05-05 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 834,749 | 2,000 | 0.05 | 0.00 | 2008-05-05 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,639 | 1,566 | 0.00 | 0.00 | 2008-05-05 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,749 | -1,300 | 0.00 | -0.00 | 2008-05-05 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2008-05-05 | |
| 54 | B01130 | BOCI SECURITIES LTD | 14,568,514 | -4,000 | 0.93 | -0.00 | 2008-05-05 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,424,000 | -4,000 | 0.15 | -0.00 | 2008-05-05 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,142,000 | -4,000 | 0.33 | -0.00 | 2008-05-05 | |
| 57 | B01350 | S. W. WOO & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 5,720,000 | -4,000 | 0.37 | -0.00 | 2008-05-05 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2008-05-05 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 770,000 | -6,000 | 0.05 | -0.00 | 2008-05-05 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,289,000 | -6,000 | 0.21 | -0.00 | 2008-05-05 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2008-05-05 | |
| 63 | B01209 | MASON SECURITIES LTD | 436,000 | -6,000 | 0.03 | -0.00 | 2008-05-05 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2008-05-05 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2008-05-05 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | -8,000 | 0.04 | -0.00 | 2008-05-05 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | -10,000 | 0.02 | -0.00 | 2008-05-05 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 72 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 380,000 | -10,000 | 0.02 | -0.00 | 2008-05-05 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,494,000 | -10,000 | 0.16 | -0.00 | 2008-05-05 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,000 | -12,000 | 0.09 | -0.00 | 2008-05-05 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 12,564,000 | -12,000 | 0.80 | -0.00 | 2008-05-05 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 284,000 | -14,000 | 0.02 | -0.00 | 2008-05-05 | |
| 77 | B01416 | VC BROKERAGE LTD | 542,000 | -14,000 | 0.03 | -0.00 | 2008-05-05 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 418,000 | -16,000 | 0.03 | -0.00 | 2008-05-05 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,594,000 | -18,000 | 0.29 | -0.00 | 2008-05-05 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 552,000 | -20,000 | 0.04 | -0.00 | 2008-05-05 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 398,000 | -20,000 | 0.03 | -0.00 | 2008-05-05 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2008-05-05 | |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 84 | B01755 | T G SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 85 | B01341 | TUNG TAI SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2008-05-05 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,114,752 | -40,000 | 0.90 | -0.00 | 2008-05-05 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 4,242,000 | -40,000 | 0.27 | -0.00 | 2008-05-05 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,000 | -40,000 | 0.10 | -0.00 | 2008-05-05 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 3,324,273 | -40,000 | 0.21 | -0.00 | 2008-05-05 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,970,000 | -42,000 | 1.02 | -0.00 | 2008-05-05 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,000 | -50,000 | 0.13 | -0.00 | 2008-05-05 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,542,000 | -62,000 | 0.42 | -0.00 | 2008-05-05 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -94,000 | 0.03 | -0.01 | 2008-05-05 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,426,000 | -100,000 | 0.09 | -0.01 | 2008-05-05 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 26,960,500 | -122,000 | 1.72 | -0.01 | 2008-05-05 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,257,000 | -126,000 | 0.08 | -0.01 | 2008-05-05 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,544,000 | -138,000 | 0.10 | -0.01 | 2008-05-05 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,928,000 | -196,000 | 3.00 | -0.01 | 2008-05-05 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 19,796,964 | -256,000 | 1.26 | -0.02 | 2008-05-05 | |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,974,012 | -314,000 | 0.13 | -0.02 | 2008-05-05 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,950,931 | -491,703 | 2.04 | -0.03 | 2008-05-05 | |
| 103 | C00010 | CITIBANK N.A. | 358,113,142 | -1,118,247 | 22.87 | -0.07 | 2008-05-05 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,546,937 | -1,238,666 | 10.95 | -0.08 | 2008-05-05 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16 | -1,979,984 | 0.00 | -0.13 | 2008-05-05 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,490,916 | -3,430,400 | 1.05 | -0.22 | 2008-05-05 | |
| 106 | Total changed named holdings | 1,476,736,117 | -12,000 | 94.29 | -0.00 | |||
| 261 | Unchanged named holdings | 60,880,783 | 0 | 3.89 | 0.00 | |||
| 367 | Total named holdings | 1,537,616,900 | -12,000 | 98.18 | 0.00 | |||
| 101 | Unnamed Investor Participants | 23,298,500 | 12,000 | 1.49 | 0.00 | |||
| 468 | Total securities in CCASS | 1,560,915,400 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 5,234,600 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,566,150,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 13,411,734 |
| Turnover | 108,617,204 |
| Average price | 8.099 |
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