Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,745,859 | 7,744,000 | 0.78 | 0.41 | 2010-08-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,260,000 | 490,000 | 0.23 | 0.03 | 2010-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,504,286 | 351,952 | 47.70 | 0.02 | 2010-08-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,311,367 | 254,000 | 0.44 | 0.01 | 2010-08-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,836,514 | 128,000 | 0.90 | 0.01 | 2010-08-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,947,200 | 102,000 | 1.70 | 0.01 | 2010-08-03 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 238,000 | 100,000 | 0.01 | 0.01 | 2010-08-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,360,000 | 100,000 | 0.07 | 0.01 | 2010-08-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,920,000 | 94,000 | 0.47 | 0.01 | 2010-08-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,538,400 | 92,000 | 3.17 | 0.00 | 2010-08-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,900,374 | 89,324 | 1.96 | 0.00 | 2010-08-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,917,840 | 62,000 | 0.53 | 0.00 | 2010-08-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,514,000 | 56,000 | 0.19 | 0.00 | 2010-08-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,164,000 | 36,000 | 0.22 | 0.00 | 2010-08-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,045,000 | 34,000 | 0.16 | 0.00 | 2010-08-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 32,493 | 32,493 | 0.00 | 0.00 | 2010-08-03 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,156,740 | 32,000 | 0.27 | 0.00 | 2010-08-03 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,000 | 30,000 | 0.04 | 0.00 | 2010-08-03 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,908,000 | 30,000 | 0.31 | 0.00 | 2010-08-03 | |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2010-08-03 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,555 | 28,000 | 0.01 | 0.00 | 2010-08-03 | |
| 22 | B01705 | HENIK SECURITIES LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2010-08-03 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 186,000 | 26,000 | 0.01 | 0.00 | 2010-08-03 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | 24,000 | 0.03 | 0.00 | 2010-08-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,206,000 | 24,000 | 0.17 | 0.00 | 2010-08-03 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2010-08-03 | |
| 27 | B01610 | KGI ASIA LTD | 1,156,000 | 20,000 | 0.06 | 0.00 | 2010-08-03 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 930,000 | 20,000 | 0.05 | 0.00 | 2010-08-03 | |
| 30 | B01173 | RIFA SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 694,000 | 18,000 | 0.04 | 0.00 | 2010-08-03 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,218,000 | 16,000 | 0.28 | 0.00 | 2010-08-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2010-08-03 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2010-08-03 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,969,488 | 10,000 | 0.16 | 0.00 | 2010-08-03 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2010-08-03 | |
| 40 | B01458 | YICKO SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-08-03 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2010-08-03 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 4,424,000 | 6,000 | 0.24 | 0.00 | 2010-08-03 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2010-08-03 | |
| 44 | B01776 | AIF SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2010-08-03 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2010-08-03 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,524,000 | 4,000 | 0.24 | 0.00 | 2010-08-03 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,014,320 | 4,000 | 0.11 | 0.00 | 2010-08-03 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2010-08-03 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2010-08-03 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2010-08-03 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2010-08-03 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,000 | 4,000 | 0.04 | 0.00 | 2010-08-03 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 3,119 | 800 | 0.00 | 0.00 | 2010-08-03 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,443,258 | -723 | 0.87 | -0.00 | 2010-08-03 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2010-08-03 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,803,600 | -6,000 | 0.26 | -0.00 | 2010-08-03 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -8,000 | 0.03 | -0.00 | 2010-08-03 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,222,000 | -10,000 | 0.17 | -0.00 | 2010-08-03 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2010-08-03 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,740,000 | -12,000 | 0.31 | -0.00 | 2010-08-03 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,760,000 | -14,000 | 0.09 | -0.00 | 2010-08-03 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | -16,000 | 0.04 | -0.00 | 2010-08-03 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | -18,000 | 0.07 | -0.00 | 2010-08-03 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-08-03 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,164,000 | -40,000 | 0.17 | -0.00 | 2010-08-03 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -50,000 | 0.05 | -0.00 | 2010-08-03 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2010-08-03 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,482,608 | -74,000 | 0.93 | -0.00 | 2010-08-03 | |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 46,000 | -80,000 | 0.00 | -0.00 | 2010-08-03 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,796,000 | -90,000 | 0.26 | -0.00 | 2010-08-03 | |
| 77 | C00010 | CITIBANK N.A. | 172,447,626 | -933,133 | 9.18 | -0.05 | 2010-08-03 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,480,670 | -8,832,713 | 17.32 | -0.47 | 2010-08-03 | |
| 78 | Total changed named holdings | 1,702,309,317 | 0 | 90.58 | 0.00 | |||
| 273 | Unchanged named holdings | 148,741,183 | 0 | 7.91 | 0.00 | |||
| 351 | Total named holdings | 1,851,050,500 | 0 | 98.49 | 0.00 | |||
| 115 | Unnamed Investor Participants | 21,650,000 | -10,000 | 1.15 | -0.00 | |||
| 466 | Total securities in CCASS | 1,872,700,500 | -10,000 | 99.65 | -0.00 | |||
| Securities not in CCASS | 6,663,500 | 10,000 | 0.35 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 19,098,800 |
| Turnover | 78,242,850 |
| Average price | 4.097 |
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