Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,191,001 | 1,054,000 | 0.76 | 0.06 | 2010-01-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,865,242 | 994,000 | 18.83 | 0.05 | 2010-01-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,056,699 | 970,000 | 0.59 | 0.05 | 2010-01-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,198,400 | 340,000 | 2.40 | 0.02 | 2010-01-19 | |
| 5 | C00026 | CHONG HING BANK LTD | 244,000 | 170,000 | 0.01 | 0.01 | 2010-01-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,272,514 | 106,000 | 0.65 | 0.01 | 2010-01-19 | |
| 7 | C00018 | HANG SENG BANK LTD | 15,681,280 | 88,870 | 0.83 | 0.00 | 2010-01-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,202,000 | 86,000 | 0.33 | 0.00 | 2010-01-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,092,745 | 84,000 | 0.11 | 0.00 | 2010-01-19 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 540,000 | 80,000 | 0.03 | 0.00 | 2010-01-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 772,000 | 68,000 | 0.04 | 0.00 | 2010-01-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,654,200 | 68,000 | 1.15 | 0.00 | 2010-01-19 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 16,203,558 | 68,000 | 0.86 | 0.00 | 2010-01-19 | |
| 14 | B01610 | KGI ASIA LTD | 674,000 | 60,000 | 0.04 | 0.00 | 2010-01-19 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | 60,000 | 0.03 | 0.00 | 2010-01-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 58,000 | 0.07 | 0.00 | 2010-01-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,282,000 | 54,000 | 0.33 | 0.00 | 2010-01-19 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,386 | 52,000 | 0.01 | 0.00 | 2010-01-19 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 976,000 | 52,000 | 0.05 | 0.00 | 2010-01-19 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-19 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2010-01-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,622,000 | 40,000 | 0.19 | 0.00 | 2010-01-19 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2010-01-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,434,000 | 30,000 | 0.24 | 0.00 | 2010-01-19 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | 30,000 | 0.03 | 0.00 | 2010-01-19 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,638,000 | 26,000 | 0.30 | 0.00 | 2010-01-19 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,702,000 | 26,000 | 0.25 | 0.00 | 2010-01-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 24,000 | 0.02 | 0.00 | 2010-01-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,664,640 | 22,000 | 0.35 | 0.00 | 2010-01-19 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 656,000 | 20,000 | 0.03 | 0.00 | 2010-01-19 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,120,000 | 20,000 | 0.22 | 0.00 | 2010-01-19 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,853,000 | 14,000 | 0.10 | 0.00 | 2010-01-19 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2010-01-19 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,000 | 10,000 | 0.07 | 0.00 | 2010-01-19 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,125,920 | 10,000 | 0.11 | 0.00 | 2010-01-19 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,000 | 10,000 | 0.10 | 0.00 | 2010-01-19 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,442 | 10,000 | 0.06 | 0.00 | 2010-01-19 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 556,000 | 8,000 | 0.03 | 0.00 | 2010-01-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 8,000 | 0.03 | 0.00 | 2010-01-19 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 2,370,361 | 8,000 | 0.13 | 0.00 | 2010-01-19 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,451,488 | 6,000 | 0.13 | 0.00 | 2010-01-19 | |
| 46 | B01608 | OPEN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2010-01-19 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2010-01-19 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 54,273 | -475 | 0.00 | -0.00 | 2010-01-19 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,266,000 | -2,000 | 0.12 | -0.00 | 2010-01-19 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,000 | -2,000 | 0.05 | -0.00 | 2010-01-19 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,000 | -8,000 | 0.13 | -0.00 | 2010-01-19 | |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 716,000 | -10,000 | 0.04 | -0.00 | 2010-01-19 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 | |
| 56 | B01184 | QUAM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-19 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,447,100 | -30,000 | 0.18 | -0.00 | 2010-01-19 | |
| 59 | C00010 | CITIBANK N.A. | 183,096,361 | -30,207 | 9.74 | -0.00 | 2010-01-19 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,434,000 | -44,000 | 0.18 | -0.00 | 2010-01-19 | |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,684,645 | -80,000 | 0.52 | -0.00 | 2010-01-19 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 629,504 | -112,870 | 0.03 | -0.01 | 2010-01-19 | |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 92,000 | -170,000 | 0.00 | -0.01 | 2010-01-19 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -186,200 | 0.00 | -0.01 | 2010-01-19 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,511,549 | -190,000 | 1.84 | -0.01 | 2010-01-19 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,523,485 | -848,414 | 1.46 | -0.05 | 2010-01-19 | |
| 67 | C00093 | BNP PARIBAS | 11,034,838 | -1,265,800 | 0.59 | -0.07 | 2010-01-19 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,114,369 | -2,008,904 | 47.52 | -0.11 | 2010-01-19 | |
| 68 | Total changed named holdings | 1,729,546,000 | 0 | 92.03 | 0.00 | |||
| 278 | Unchanged named holdings | 122,272,500 | 0 | 6.51 | 0.00 | |||
| 346 | Total named holdings | 1,851,818,500 | 0 | 98.53 | 0.00 | |||
| 109 | Unnamed Investor Participants | 21,026,000 | 0 | 1.12 | 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 | 2010-01-15 |
| Volume | 8,903,525 |
| Turnover | 45,713,317 |
| Average price | 5.134 |
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