Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,366,016 | 2,750,000 | 0.21 | 0.18 | 2008-05-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,412,267 | 976,000 | 2.13 | 0.06 | 2008-05-23 | |
| 3 | C00010 | CITIBANK N.A. | 361,738,897 | 532,839 | 23.10 | 0.03 | 2008-05-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,260,182 | 504,671 | 11.19 | 0.03 | 2008-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,446,000 | 338,000 | 2.97 | 0.02 | 2008-05-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,000 | 140,000 | 0.09 | 0.01 | 2008-05-23 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,100,000 | 80,000 | 0.26 | 0.01 | 2008-05-23 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,419,000 | 76,000 | 0.73 | 0.00 | 2008-05-23 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,000 | 70,000 | 0.12 | 0.00 | 2008-05-23 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,000 | 66,000 | 0.04 | 0.00 | 2008-05-23 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,830,000 | 60,000 | 0.18 | 0.00 | 2008-05-23 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,861,000 | 58,000 | 0.37 | 0.00 | 2008-05-23 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,624,294 | 52,724 | 0.10 | 0.00 | 2008-05-23 | |
| 14 | B01751 | IMAGI BROKERAGE LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2008-05-23 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-05-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,794,000 | 36,000 | 0.43 | 0.00 | 2008-05-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,966,000 | 32,000 | 0.32 | 0.00 | 2008-05-23 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2008-05-23 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,112,000 | 26,000 | 0.33 | 0.00 | 2008-05-23 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,030,354 | 24,000 | 1.09 | 0.00 | 2008-05-23 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2008-05-23 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2008-05-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 26,128,500 | 20,000 | 1.67 | 0.00 | 2008-05-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,956,000 | 18,000 | 0.51 | 0.00 | 2008-05-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,435,000 | 18,000 | 0.22 | 0.00 | 2008-05-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 572,000 | 16,000 | 0.04 | 0.00 | 2008-05-23 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 466,000 | 14,000 | 0.03 | 0.00 | 2008-05-23 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | 12,000 | 0.05 | 0.00 | 2008-05-23 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | 12,000 | 0.00 | 0.00 | 2008-05-23 | |
| 30 | B01610 | KGI ASIA LTD | 1,982,000 | 12,000 | 0.13 | 0.00 | 2008-05-23 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,998,273 | 12,000 | 0.19 | 0.00 | 2008-05-23 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | 10,000 | 0.03 | 0.00 | 2008-05-23 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 412,000 | 10,000 | 0.03 | 0.00 | 2008-05-23 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,520,000 | 10,000 | 0.29 | 0.00 | 2008-05-23 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2008-05-23 | |
| 36 | B01567 | PRIME SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | 10,000 | 0.04 | 0.00 | 2008-05-23 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2008-05-23 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,366,000 | 10,000 | 0.09 | 0.00 | 2008-05-23 | |
| 40 | B01416 | VC BROKERAGE LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2008-05-23 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,360,000 | 8,000 | 0.21 | 0.00 | 2008-05-23 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,648,000 | 8,000 | 0.11 | 0.00 | 2008-05-23 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 6,000 | 0.03 | 0.00 | 2008-05-23 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2008-05-23 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,000 | 6,000 | 0.16 | 0.00 | 2008-05-23 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2008-05-23 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,232,000 | 4,000 | 0.14 | 0.00 | 2008-05-23 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2008-05-23 | |
| 50 | B01469 | KAISER SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 812,749 | 4,000 | 0.05 | 0.00 | 2008-05-23 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,558,582 | 4,000 | 0.16 | 0.00 | 2008-05-23 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,046,000 | 2,000 | 1.02 | 0.00 | 2008-05-23 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 12,500,000 | 2,000 | 0.80 | 0.00 | 2008-05-23 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,814 | 1,600 | 0.01 | 0.00 | 2008-05-23 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 6,845 | -55 | 0.00 | -0.00 | 2008-05-23 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,628,000 | -2,000 | 0.10 | -0.00 | 2008-05-23 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2008-05-23 | |
| 62 | B01150 | MTF SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 744,000 | -2,000 | 0.05 | -0.00 | 2008-05-23 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2008-05-23 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,562,000 | -4,000 | 0.42 | -0.00 | 2008-05-23 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 770,000 | -4,000 | 0.05 | -0.00 | 2008-05-23 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,518,000 | -4,000 | 0.35 | -0.00 | 2008-05-23 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,168,000 | -6,000 | 0.07 | -0.00 | 2008-05-23 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2008-05-23 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2008-05-23 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 5,674,000 | -16,000 | 0.36 | -0.00 | 2008-05-23 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -18,000 | 0.05 | -0.00 | 2008-05-23 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,000 | -20,000 | 0.15 | -0.00 | 2008-05-23 | |
| 76 | B01506 | BEAR STEARNS ASIA LTD | 7,299,310 | -22,000 | 0.47 | -0.00 | 2008-05-23 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,847,743 | -26,000 | 0.12 | -0.00 | 2008-05-23 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -28,000 | 0.00 | -0.00 | 2008-05-23 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,433,858 | -56,000 | 0.09 | -0.00 | 2008-05-23 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -86,000 | 0.01 | -0.01 | 2008-05-23 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 5,870,000 | -92,000 | 0.37 | -0.01 | 2008-05-23 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,069,000 | -130,000 | 0.07 | -0.01 | 2008-05-23 | |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,326,012 | -156,000 | 0.15 | -0.01 | 2008-05-23 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -174,000 | 0.00 | -0.01 | 2008-05-23 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,481,325 | -187,398 | 0.99 | -0.01 | 2008-05-23 | |
| 86 | B01130 | BOCI SECURITIES LTD | 13,734,514 | -210,000 | 0.88 | -0.01 | 2008-05-23 | |
| 87 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 123,415 | -288,000 | 0.01 | -0.02 | 2008-05-23 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,249,824 | -640,562 | 36.92 | -0.04 | 2008-05-23 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 15,676,964 | -876,000 | 1.00 | -0.06 | 2008-05-23 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,640,921 | -3,155,819 | 1.76 | -0.20 | 2008-05-23 | |
| 90 | Total changed named holdings | 1,477,532,659 | 66,000 | 94.34 | 0.00 | |||
| 276 | Unchanged named holdings | 60,195,541 | 0 | 3.84 | 0.00 | |||
| 366 | Total named holdings | 1,537,728,200 | 66,000 | 98.19 | 0.00 | |||
| 100 | Unnamed Investor Participants | 23,399,200 | -16,000 | 1.49 | -0.00 | |||
| 466 | Total securities in CCASS | 1,561,127,400 | 50,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 5,022,600 | -50,000 | 0.32 | -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 | 2008-05-21 |
| Volume | 8,079,645 |
| Turnover | 67,009,861 |
| Average price | 8.294 |
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