Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,547,344 | 3,842,038 | 0.24 | 0.20 | 2010-07-05 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,000,000 | 3,000,000 | 0.16 | 0.16 | 2010-07-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,098,923 | 875,000 | 1.28 | 0.05 | 2010-07-05 | |
| 4 | C00010 | CITIBANK N.A. | 179,956,642 | 266,065 | 9.58 | 0.01 | 2010-07-05 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,830,740 | 70,000 | 0.10 | 0.00 | 2010-07-05 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,227,319 | 70,000 | 0.22 | 0.00 | 2010-07-05 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-05 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,510,500 | 27,000 | 0.29 | 0.00 | 2010-07-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 24,000 | 0.02 | 0.00 | 2010-07-05 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,569 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 11 | B01610 | KGI ASIA LTD | 972,000 | 18,000 | 0.05 | 0.00 | 2010-07-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | 16,000 | 0.01 | 0.00 | 2010-07-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,739,713 | 12,000 | 1.10 | 0.00 | 2010-07-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,738,000 | 4,000 | 0.09 | 0.00 | 2010-07-05 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2010-07-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,066 | -488 | 0.00 | -0.00 | 2010-07-05 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,880 | -1,000 | 0.01 | -0.00 | 2010-07-05 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 62,015 | -1,628 | 0.00 | -0.00 | 2010-07-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,018,000 | -2,000 | 0.21 | -0.00 | 2010-07-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | -2,000 | 0.02 | -0.00 | 2010-07-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,508,000 | -6,000 | 0.13 | -0.00 | 2010-07-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,152,000 | -6,000 | 0.22 | -0.00 | 2010-07-05 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2010-07-05 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2010-07-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,521,840 | -10,000 | 0.45 | -0.00 | 2010-07-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | -10,000 | 0.03 | -0.00 | 2010-07-05 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 16,002,514 | -12,000 | 0.85 | -0.00 | 2010-07-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,226,000 | -12,000 | 0.28 | -0.00 | 2010-07-05 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,232,373 | -12,000 | 0.07 | -0.00 | 2010-07-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 774,000 | -14,000 | 0.04 | -0.00 | 2010-07-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,000 | -20,000 | 0.15 | -0.00 | 2010-07-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,088,320 | -22,000 | 0.11 | -0.00 | 2010-07-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 29,115,200 | -26,000 | 1.55 | -0.00 | 2010-07-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,522,000 | -30,000 | 0.40 | -0.00 | 2010-07-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,858 | -42,000 | 0.05 | -0.00 | 2010-07-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,542,400 | -54,000 | 2.85 | -0.00 | 2010-07-05 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,604,000 | -100,000 | 0.24 | -0.01 | 2010-07-05 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,557,100 | -175,516 | 0.35 | -0.01 | 2010-07-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,885,171 | -192,333 | 1.11 | -0.01 | 2010-07-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,766,897 | -1,131,931 | 17.55 | -0.06 | 2010-07-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,460,941 | -6,297,207 | 49.88 | -0.34 | 2010-07-05 | |
| 43 | Total changed named holdings | 1,687,508,325 | 60,000 | 89.79 | 0.00 | |||
| 300 | Unchanged named holdings | 163,709,175 | 0 | 8.71 | 0.00 | |||
| 343 | Total named holdings | 1,851,217,500 | 60,000 | 98.50 | 0.00 | |||
| 113 | Unnamed Investor Participants | 21,442,000 | 0 | 1.14 | 0.00 | |||
| 456 | Total securities in CCASS | 1,872,659,500 | 60,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 6,704,500 | -60,000 | 0.36 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 4,206,884 |
| Turnover | 18,867,675 |
| Average price | 4.485 |
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