Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,923,549 | 3,954,455 | 2.02 | 0.21 | 2010-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,306,998 | 2,272,862 | 18.85 | 0.12 | 2010-01-08 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 15,475,558 | 1,608,000 | 0.82 | 0.09 | 2010-01-08 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,444,645 | 966,000 | 0.50 | 0.05 | 2010-01-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,082,374 | 294,000 | 0.06 | 0.02 | 2010-01-08 | |
| 6 | C00010 | CITIBANK N.A. | 183,860,207 | 216,649 | 9.78 | 0.01 | 2010-01-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,505,001 | 160,000 | 0.72 | 0.01 | 2010-01-08 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 589,795 | 130,000 | 0.03 | 0.01 | 2010-01-08 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,064,000 | 70,000 | 0.06 | 0.00 | 2010-01-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 696,798 | 36,000 | 0.04 | 0.00 | 2010-01-08 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 498,000 | 24,000 | 0.03 | 0.00 | 2010-01-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 | |
| 14 | B01722 | CTW SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 15 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 170,823 | 8,000 | 0.01 | 0.00 | 2010-01-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | 6,000 | 0.03 | 0.00 | 2010-01-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,000 | 4,000 | 0.07 | 0.00 | 2010-01-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | 2,000 | 0.04 | 0.00 | 2010-01-08 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 75,884 | 1,600 | 0.00 | 0.00 | 2010-01-08 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,524,973 | -148 | 0.13 | -0.00 | 2010-01-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2010-01-08 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,113,920 | -4,000 | 0.11 | -0.00 | 2010-01-08 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2010-01-08 | |
| 27 | B01478 | GOLDBRIDGE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | -4,000 | 0.05 | -0.00 | 2010-01-08 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | -4,000 | 0.04 | -0.00 | 2010-01-08 | |
| 30 | B01350 | S. W. WOO & CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | -4,000 | 0.02 | -0.00 | 2010-01-08 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2010-01-08 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,718,000 | -6,000 | 0.25 | -0.00 | 2010-01-08 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2010-01-08 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,300,000 | -6,000 | 0.23 | -0.00 | 2010-01-08 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 38 | B01610 | KGI ASIA LTD | 606,000 | -8,000 | 0.03 | -0.00 | 2010-01-08 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,216,000 | -10,000 | 0.12 | -0.00 | 2010-01-08 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 768,000 | -10,000 | 0.04 | -0.00 | 2010-01-08 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 49 | B01469 | KAISER SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,252,442 | -10,000 | 0.07 | -0.00 | 2010-01-08 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 59 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,000 | -12,000 | 0.05 | -0.00 | 2010-01-08 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 632,000 | -20,000 | 0.03 | -0.00 | 2010-01-08 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | -22,000 | 0.03 | -0.00 | 2010-01-08 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | -24,000 | 0.01 | -0.00 | 2010-01-08 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | -26,000 | 0.02 | -0.00 | 2010-01-08 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,817,000 | -28,000 | 0.10 | -0.00 | 2010-01-08 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,000 | -36,000 | 0.13 | -0.00 | 2010-01-08 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,429,488 | -38,000 | 0.13 | -0.00 | 2010-01-08 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,487,100 | -40,000 | 0.19 | -0.00 | 2010-01-08 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,983,000 | -42,000 | 0.11 | -0.00 | 2010-01-08 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -48,000 | 0.02 | -0.00 | 2010-01-08 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2010-01-08 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,216,000 | -50,000 | 0.22 | -0.00 | 2010-01-08 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,000 | -60,000 | 0.10 | -0.00 | 2010-01-08 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,000 | -62,000 | 0.03 | -0.00 | 2010-01-08 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 530,000 | -68,000 | 0.03 | -0.00 | 2010-01-08 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | -70,000 | 0.01 | -0.00 | 2010-01-08 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,392,000 | -76,000 | 0.23 | -0.00 | 2010-01-08 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,288,000 | -78,000 | 0.12 | -0.00 | 2010-01-08 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,592,000 | -86,000 | 0.30 | -0.00 | 2010-01-08 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | -86,000 | 0.06 | -0.00 | 2010-01-08 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 944,000 | -86,000 | 0.05 | -0.00 | 2010-01-08 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 3,360,000 | -116,000 | 0.18 | -0.01 | 2010-01-08 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,872,000 | -130,000 | 0.26 | -0.01 | 2010-01-08 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,000 | -132,000 | 0.19 | -0.01 | 2010-01-08 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,526,699 | -136,000 | 0.56 | -0.01 | 2010-01-08 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,724,000 | -138,000 | 0.30 | -0.01 | 2010-01-08 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 6,004,000 | -150,000 | 0.32 | -0.01 | 2010-01-08 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,280,000 | -176,000 | 0.33 | -0.01 | 2010-01-08 | |
| 97 | B01130 | BOCI SECURITIES LTD | 12,346,514 | -188,000 | 0.66 | -0.01 | 2010-01-08 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 20,872,200 | -194,000 | 1.11 | -0.01 | 2010-01-08 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,806,000 | -298,000 | 0.31 | -0.02 | 2010-01-08 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,046,400 | -920,000 | 2.34 | -0.05 | 2010-01-08 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,557,915 | -1,245,484 | 47.28 | -0.07 | 2010-01-08 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,451,959 | -4,391,934 | 1.67 | -0.23 | 2010-01-08 | |
| 102 | Total changed named holdings | 1,725,729,242 | -4,000 | 91.83 | -0.00 | |||
| 244 | Unchanged named holdings | 126,103,258 | 0 | 6.71 | 0.00 | |||
| 346 | Total named holdings | 1,851,832,500 | -4,000 | 98.54 | 0.00 | |||
| 108 | Unnamed Investor Participants | 21,012,000 | 0 | 1.12 | 0.00 | |||
| 454 | Total securities in CCASS | 1,872,844,500 | -4,000 | 99.65 | -0.00 | |||
| Securities not in CCASS | 6,519,500 | 4,000 | 0.35 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 10,007,600 |
| Turnover | 54,288,898 |
| Average price | 5.425 |
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