Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,498,714 | 4,201,956 | 49.19 | 0.22 | 2010-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 179,559,088 | 3,392,040 | 9.55 | 0.18 | 2010-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,070,671 | 379,564 | 17.72 | 0.02 | 2010-05-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,099,717 | 306,004 | 1.28 | 0.02 | 2010-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,138,556 | 136,936 | 1.12 | 0.01 | 2010-05-13 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | 66,000 | 0.00 | 0.00 | 2010-05-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,293,840 | 60,000 | 0.55 | 0.00 | 2010-05-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,000 | 38,000 | 0.04 | 0.00 | 2010-05-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,575,000 | 18,000 | 0.14 | 0.00 | 2010-05-13 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,809,319 | 16,000 | 0.15 | 0.00 | 2010-05-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,000 | 12,000 | 0.13 | 0.00 | 2010-05-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,968,000 | 10,000 | 0.32 | 0.00 | 2010-05-13 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,821,488 | 8,000 | 0.15 | 0.00 | 2010-05-13 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 6,000 | 0.00 | 0.00 | 2010-05-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,096,000 | 6,000 | 0.22 | 0.00 | 2010-05-13 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,084,000 | 4,000 | 0.06 | 0.00 | 2010-05-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,154,720 | 2,000 | 0.11 | 0.00 | 2010-05-13 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,176,000 | 2,000 | 0.06 | 0.00 | 2010-05-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,269 | -500 | 0.00 | -0.00 | 2010-05-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -2,000 | 0.03 | -0.00 | 2010-05-13 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | -2,000 | 0.04 | -0.00 | 2010-05-13 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,840,000 | -2,000 | 0.26 | -0.00 | 2010-05-13 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,682,000 | -4,000 | 0.09 | -0.00 | 2010-05-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,636,000 | -4,000 | 0.25 | -0.00 | 2010-05-13 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,858 | -4,000 | 0.07 | -0.00 | 2010-05-13 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2010-05-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,536,000 | -6,000 | 0.40 | -0.00 | 2010-05-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 892,000 | -6,000 | 0.05 | -0.00 | 2010-05-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 29,523,200 | -6,000 | 1.57 | -0.00 | 2010-05-13 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2010-05-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 18,558,514 | -8,000 | 0.99 | -0.00 | 2010-05-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,000 | -8,000 | 0.15 | -0.00 | 2010-05-13 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2010-05-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,967,000 | -10,000 | 0.10 | -0.00 | 2010-05-13 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,148,000 | -12,000 | 0.06 | -0.00 | 2010-05-13 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | -20,000 | 0.03 | -0.00 | 2010-05-13 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | -20,000 | 0.10 | -0.00 | 2010-05-13 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,876,000 | -22,000 | 0.21 | -0.00 | 2010-05-13 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,346,000 | -28,000 | 0.23 | -0.00 | 2010-05-13 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 7,268,000 | -32,000 | 0.39 | -0.00 | 2010-05-13 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,818,158 | -82,000 | 0.52 | -0.00 | 2010-05-13 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,494,000 | -90,000 | 0.29 | -0.00 | 2010-05-13 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | -96,000 | 0.03 | -0.01 | 2010-05-13 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,694,400 | -124,000 | 3.02 | -0.01 | 2010-05-13 | |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,134,626 | -456,000 | 0.38 | -0.02 | 2010-05-13 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,774,316 | -1,960,000 | 0.73 | -0.10 | 2010-05-13 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -2,000,000 | 0.00 | -0.11 | 2010-05-13 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,407,373 | -3,600,000 | 0.07 | -0.19 | 2010-05-13 | |
| 54 | Total changed named holdings | 1,708,899,827 | 0 | 90.93 | 0.00 | |||
| 293 | Unchanged named holdings | 142,142,673 | 0 | 7.56 | 0.00 | |||
| 347 | Total named holdings | 1,851,042,500 | 0 | 98.49 | 0.00 | |||
| 111 | Unnamed Investor Participants | 21,564,000 | 0 | 1.15 | 0.00 | |||
| 458 | Total securities in CCASS | 1,872,606,500 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 6,757,500 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 4,905,226 |
| Turnover | 21,250,829 |
| Average price | 4.332 |
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