Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 357,423,606 | 2,209,388 | 19.02 | 0.12 | 2010-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,868,305 | 931,026 | 47.51 | 0.05 | 2010-01-13 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,328,645 | 388,000 | 0.55 | 0.02 | 2010-01-13 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 316,000 | 0.03 | 0.02 | 2010-01-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,377,558 | 176,000 | 0.87 | 0.01 | 2010-01-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,062,745 | 136,000 | 0.11 | 0.01 | 2010-01-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,078,374 | 114,000 | 0.06 | 0.01 | 2010-01-13 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | 80,000 | 0.02 | 0.00 | 2010-01-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | 42,000 | 0.04 | 0.00 | 2010-01-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 30,000 | 0.05 | 0.00 | 2010-01-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,005,549 | 28,000 | 1.97 | 0.00 | 2010-01-13 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,672,000 | 18,000 | 0.25 | 0.00 | 2010-01-13 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,252,361 | 10,000 | 0.12 | 0.00 | 2010-01-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | 10,000 | 0.06 | 0.00 | 2010-01-13 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | 6,000 | 0.03 | 0.00 | 2010-01-13 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 420,000 | 6,000 | 0.02 | 0.00 | 2010-01-13 | |
| 17 | C00018 | HANG SENG BANK LTD | 15,572,410 | 4,000 | 0.83 | 0.00 | 2010-01-13 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 265,795 | 4,000 | 0.01 | 0.00 | 2010-01-13 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,304,000 | 4,000 | 0.23 | 0.00 | 2010-01-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 2,000 | 0.02 | 0.00 | 2010-01-13 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | 2,000 | 0.05 | 0.00 | 2010-01-13 | |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,525,973 | 1,000 | 0.13 | 0.00 | 2010-01-13 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,385,488 | -2,000 | 0.13 | -0.00 | 2010-01-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | -6,000 | 0.03 | -0.00 | 2010-01-13 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,568,000 | -10,000 | 0.30 | -0.00 | 2010-01-13 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 64,748 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,000 | -18,000 | 0.10 | -0.00 | 2010-01-13 | |
| 38 | B01130 | BOCI SECURITIES LTD | 12,086,514 | -20,000 | 0.64 | -0.00 | 2010-01-13 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,494,000 | -20,000 | 0.19 | -0.00 | 2010-01-13 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,000 | -20,000 | 0.11 | -0.00 | 2010-01-13 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,386 | -26,000 | 0.00 | -0.00 | 2010-01-13 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,000 | -32,000 | 0.09 | -0.00 | 2010-01-13 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,206,000 | -32,000 | 0.17 | -0.00 | 2010-01-13 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 542,000 | -34,000 | 0.03 | -0.00 | 2010-01-13 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,700,000 | -38,000 | 0.30 | -0.00 | 2010-01-13 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,048,000 | -48,000 | 0.11 | -0.00 | 2010-01-13 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,372,000 | -72,000 | 0.13 | -0.00 | 2010-01-13 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,122,000 | -102,000 | 0.33 | -0.01 | 2010-01-13 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,992,000 | -110,000 | 0.21 | -0.01 | 2010-01-13 | |
| 53 | C00010 | CITIBANK N.A. | 183,282,884 | -116,331 | 9.75 | -0.01 | 2010-01-13 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,194,000 | -120,000 | 0.22 | -0.01 | 2010-01-13 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,640,000 | -146,000 | 0.30 | -0.01 | 2010-01-13 | |
| 56 | C00074 | DEUTSCHE BANK AG | 6,689,400 | -166,000 | 0.36 | -0.01 | 2010-01-13 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 20,536,200 | -174,000 | 1.09 | -0.01 | 2010-01-13 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,942,400 | -230,000 | 2.28 | -0.01 | 2010-01-13 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,156,000 | -242,000 | 0.22 | -0.01 | 2010-01-13 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,864,363 | -669,117 | 0.74 | -0.04 | 2010-01-13 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,120,699 | -835,200 | 0.54 | -0.04 | 2010-01-13 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,571,663 | -1,002,766 | 1.57 | -0.05 | 2010-01-13 | |
| 62 | Total changed named holdings | 1,729,118,066 | 90,000 | 92.01 | 0.00 | |||
| 285 | Unchanged named holdings | 122,814,434 | 0 | 6.53 | 0.00 | |||
| 347 | Total named holdings | 1,851,932,500 | 90,000 | 98.54 | 0.00 | |||
| 108 | Unnamed Investor Participants | 20,912,000 | -90,000 | 1.11 | -0.00 | |||
| 455 | Total securities in CCASS | 1,872,844,500 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,519,500 | 0 | 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 | 2010-01-11 |
| Volume | 5,778,000 |
| Turnover | 31,492,520 |
| Average price | 5.450 |
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