Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,421,480 | 7,842,038 | 47.17 | 0.42 | 2010-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,758,620 | 1,187,418 | 1.42 | 0.06 | 2010-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 178,368,751 | 611,843 | 9.49 | 0.03 | 2010-04-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,350,158 | 554,000 | 0.60 | 0.03 | 2010-04-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,146,604 | 387,825 | 1.13 | 0.02 | 2010-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,102,400 | 386,000 | 3.04 | 0.02 | 2010-04-09 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 371,000 | 371,000 | 0.02 | 0.02 | 2010-04-09 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,163,626 | 350,000 | 0.81 | 0.02 | 2010-04-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 17,106,514 | 216,000 | 0.91 | 0.01 | 2010-04-09 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 222,000 | 190,000 | 0.01 | 0.01 | 2010-04-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,983,858 | 172,011 | 0.11 | 0.01 | 2010-04-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,633,000 | 122,000 | 0.14 | 0.01 | 2010-04-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,233,200 | 122,000 | 1.56 | 0.01 | 2010-04-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,878,000 | 116,000 | 0.37 | 0.01 | 2010-04-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,544,000 | 114,000 | 0.24 | 0.01 | 2010-04-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,374,000 | 76,000 | 0.29 | 0.00 | 2010-04-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,350,000 | 56,000 | 0.23 | 0.00 | 2010-04-09 | |
| 18 | B01571 | KARFORD SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-04-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,230,000 | 50,000 | 0.07 | 0.00 | 2010-04-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,084,000 | 40,000 | 0.16 | 0.00 | 2010-04-09 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,553,079 | 32,000 | 0.14 | 0.00 | 2010-04-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,000 | 20,000 | 0.15 | 0.00 | 2010-04-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,048,000 | 16,000 | 0.32 | 0.00 | 2010-04-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | 12,000 | 0.05 | 0.00 | 2010-04-09 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2010-04-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,832,000 | 12,000 | 0.10 | 0.00 | 2010-04-09 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,894,000 | 10,000 | 0.10 | 0.00 | 2010-04-09 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | 10,000 | 0.05 | 0.00 | 2010-04-09 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 31 | B01450 | DL BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,829,488 | 10,000 | 0.15 | 0.00 | 2010-04-09 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | 10,000 | 0.04 | 0.00 | 2010-04-09 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 39 | B01173 | RIFA SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 42 | B01610 | KGI ASIA LTD | 942,000 | 6,000 | 0.05 | 0.00 | 2010-04-09 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 956,000 | 6,000 | 0.05 | 0.00 | 2010-04-09 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 45 | B01391 | KAY YUE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 718,000 | 4,000 | 0.04 | 0.00 | 2010-04-09 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | 4,000 | 0.07 | 0.00 | 2010-04-09 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2010-04-09 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,000 | 2,000 | 0.03 | 0.00 | 2010-04-09 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,889 | 582 | 0.01 | 0.00 | 2010-04-09 | |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,492,848 | -1,000 | 0.13 | -0.00 | 2010-04-09 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2010-04-09 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,040,600 | -2,500 | 0.21 | -0.00 | 2010-04-09 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 298,000 | -4,000 | 0.02 | -0.00 | 2010-04-09 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 4,408,000 | -4,000 | 0.23 | -0.00 | 2010-04-09 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 12,317 | -4,712 | 0.00 | -0.00 | 2010-04-09 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2010-04-09 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,301,840 | -6,000 | 0.49 | -0.00 | 2010-04-09 | |
| 60 | B01458 | YICKO SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2010-04-09 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | -10,000 | 0.03 | -0.00 | 2010-04-09 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | -10,000 | 0.02 | -0.00 | 2010-04-09 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,000 | -10,000 | 0.06 | -0.00 | 2010-04-09 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 8,646,000 | -10,000 | 0.46 | -0.00 | 2010-04-09 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2010-04-09 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2010-04-09 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 904,749 | -20,000 | 0.05 | -0.00 | 2010-04-09 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | -20,000 | 0.03 | -0.00 | 2010-04-09 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -30,000 | 0.04 | -0.00 | 2010-04-09 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2010-04-09 | |
| 77 | B01741 | SINOMAX SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2010-04-09 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -34,000 | 0.00 | -0.00 | 2010-04-09 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | -50,000 | 0.06 | -0.00 | 2010-04-09 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 650,000 | -50,000 | 0.03 | -0.00 | 2010-04-09 | |
| 81 | B01387 | LUEN HING SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,414,000 | -100,000 | 0.29 | -0.01 | 2010-04-09 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,168,000 | -106,000 | 0.06 | -0.01 | 2010-04-09 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,086,000 | -110,000 | 0.27 | -0.01 | 2010-04-09 | |
| 85 | B01747 | MERDEKA SECURITIES LTD | 200,000 | -242,000 | 0.01 | -0.01 | 2010-04-09 | |
| 86 | C00074 | DEUTSCHE BANK AG | 6,263,400 | -400,000 | 0.33 | -0.02 | 2010-04-09 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -540,000 | 0.02 | -0.03 | 2010-04-09 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,735,000 | -1,052,000 | 0.09 | -0.06 | 2010-04-09 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,005,316 | -2,232,000 | 1.38 | -0.12 | 2010-04-09 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,969,521 | -8,074,505 | 17.88 | -0.43 | 2010-04-09 | |
| 90 | Total changed named holdings | 1,719,683,258 | -50,000 | 91.50 | -0.00 | |||
| 262 | Unchanged named holdings | 131,441,242 | 0 | 6.99 | 0.00 | |||
| 352 | Total named holdings | 1,851,124,500 | -50,000 | 98.50 | 0.00 | |||
| 109 | Unnamed Investor Participants | 21,490,000 | 50,000 | 1.14 | 0.00 | |||
| 461 | Total securities in CCASS | 1,872,614,500 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 6,749,500 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 12,819,870 |
| Turnover | 59,000,959 |
| Average price | 4.602 |
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