Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2009-12-08 to 2009-12-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,240,092 | 795,701 | 17.31 | 0.04 | 2009-12-09 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,403,690 | 252,000 | 0.66 | 0.01 | 2009-12-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,662,942 | 114,000 | 0.94 | 0.01 | 2009-12-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,216,000 | 100,000 | 0.12 | 0.01 | 2009-12-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,126,000 | 58,000 | 0.22 | 0.00 | 2009-12-09 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,664,500 | 40,000 | 0.30 | 0.00 | 2009-12-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,263,900 | 28,000 | 0.55 | 0.00 | 2009-12-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,338,000 | 22,000 | 0.28 | 0.00 | 2009-12-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,900,000 | 20,000 | 0.10 | 0.00 | 2009-12-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2009-12-09 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2009-12-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,000 | 18,000 | 0.09 | 0.00 | 2009-12-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,396,000 | 18,000 | 0.29 | 0.00 | 2009-12-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,016,000 | 12,000 | 0.16 | 0.00 | 2009-12-09 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2009-12-09 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2009-12-09 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2009-12-09 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 8,000 | 0.00 | 0.00 | 2009-12-09 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2009-12-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,386,000 | 6,000 | 0.29 | 0.00 | 2009-12-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 4,000 | 0.01 | 0.00 | 2009-12-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,257,750 | 4,000 | 0.12 | 0.00 | 2009-12-09 | |
| 24 | B01469 | KAISER SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-12-09 | |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,589,052 | 1,000 | 0.14 | 0.00 | 2009-12-09 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,831 | 1,000 | 0.01 | 0.00 | 2009-12-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,812 | 400 | 0.00 | 0.00 | 2009-12-09 | |
| 28 | B01130 | BOCI SECURITIES LTD | 11,808,514 | -2,000 | 0.63 | -0.00 | 2009-12-09 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -2,000 | 0.02 | -0.00 | 2009-12-09 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | -2,000 | 0.05 | -0.00 | 2009-12-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | -4,000 | 0.04 | -0.00 | 2009-12-09 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,614,000 | -4,000 | 0.30 | -0.00 | 2009-12-09 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2009-12-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,576,200 | -7,000 | 0.99 | -0.00 | 2009-12-09 | |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 389,795 | -8,000 | 0.02 | -0.00 | 2009-12-09 | |
| 36 | B01630 | ANLI SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-12-09 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,024,000 | -10,000 | 0.21 | -0.00 | 2009-12-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,388,000 | -10,000 | 0.34 | -0.00 | 2009-12-09 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2009-12-09 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,462 | -10,000 | 0.01 | -0.00 | 2009-12-09 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2009-12-09 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | -10,000 | 0.04 | -0.00 | 2009-12-09 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-12-09 | |
| 44 | B01705 | HENIK SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2009-12-09 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,316,000 | -12,000 | 0.23 | -0.00 | 2009-12-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 518,000 | -16,000 | 0.03 | -0.00 | 2009-12-09 | |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2009-12-09 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 3,102,361 | -20,000 | 0.17 | -0.00 | 2009-12-09 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,598,400 | -22,000 | 2.16 | -0.00 | 2009-12-09 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 13,769,558 | -24,000 | 0.73 | -0.00 | 2009-12-09 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,909,000 | -28,000 | 0.10 | -0.00 | 2009-12-09 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | -30,000 | 0.02 | -0.00 | 2009-12-09 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,310,000 | -38,000 | 0.07 | -0.00 | 2009-12-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,372,000 | -38,000 | 0.13 | -0.00 | 2009-12-09 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 267,541 | -40,000 | 0.01 | -0.00 | 2009-12-09 | |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2009-12-09 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,386 | -50,800 | 0.00 | -0.00 | 2009-12-09 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 989,648 | -58,000 | 0.05 | -0.00 | 2009-12-09 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,849,562 | -62,262 | 1.91 | -0.00 | 2009-12-09 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,840,916 | -99,400 | 1.64 | -0.01 | 2009-12-09 | |
| 61 | C00074 | DEUTSCHE BANK AG | 7,177,400 | -190,000 | 0.38 | -0.01 | 2009-12-09 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,382,582 | -337,930 | 48.17 | -0.02 | 2009-12-09 | |
| 63 | C00010 | CITIBANK N.A. | 201,062,328 | -342,709 | 10.70 | -0.02 | 2009-12-09 | |
| 63 | Total changed named holdings | 1,707,877,222 | -12,000 | 90.88 | -0.00 | |||
| 279 | Unchanged named holdings | 144,219,678 | 0 | 7.67 | 0.00 | |||
| 342 | Total named holdings | 1,852,096,900 | -12,000 | 98.55 | 0.00 | |||
| 108 | Unnamed Investor Participants | 20,778,000 | 12,000 | 1.11 | 0.00 | |||
| 450 | Total securities in CCASS | 1,872,874,900 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,489,100 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-07 |
| Volume | 3,622,600 |
| Turnover | 19,835,118 |
| Average price | 5.475 |
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