Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,570,060 | 2,877,790 | 48.03 | 0.15 | 2010-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,442,358 | 620,539 | 17.26 | 0.03 | 2010-08-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,858 | 604,000 | 0.08 | 0.03 | 2010-08-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,045,262 | 602,000 | 0.91 | 0.03 | 2010-08-05 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,006,000 | 372,000 | 0.27 | 0.02 | 2010-08-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,942,000 | 126,000 | 0.32 | 0.01 | 2010-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,293,200 | 96,000 | 1.72 | 0.01 | 2010-08-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,948,514 | 90,000 | 0.90 | 0.00 | 2010-08-05 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 288,000 | 50,000 | 0.02 | 0.00 | 2010-08-05 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2010-08-05 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2010-08-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,569,859 | 24,000 | 0.78 | 0.00 | 2010-08-05 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | 22,000 | 0.00 | 0.00 | 2010-08-05 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2010-08-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,989,488 | 20,000 | 0.16 | 0.00 | 2010-08-05 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 960,000 | 20,000 | 0.05 | 0.00 | 2010-08-05 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-08-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,254,442 | 14,000 | 0.07 | 0.00 | 2010-08-05 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2010-08-05 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-08-05 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2010-08-05 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2010-08-05 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2010-08-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,981,840 | 2,000 | 0.53 | 0.00 | 2010-08-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,580 | -539 | 0.00 | -0.00 | 2010-08-05 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2010-08-05 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,914,000 | -4,000 | 0.31 | -0.00 | 2010-08-05 | |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,028,320 | -6,000 | 0.11 | -0.00 | 2010-08-05 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2010-08-05 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | -10,000 | 0.04 | -0.00 | 2010-08-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 42 | B01458 | YICKO SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,534,000 | -14,000 | 0.24 | -0.00 | 2010-08-05 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2010-08-05 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2010-08-05 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | -20,000 | 0.04 | -0.00 | 2010-08-05 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,757,600 | -20,000 | 0.25 | -0.00 | 2010-08-05 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 49 | B01416 | VC BROKERAGE LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-08-05 | |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,048,740 | -26,000 | 0.27 | -0.00 | 2010-08-05 | |
| 52 | B01610 | KGI ASIA LTD | 1,170,000 | -28,000 | 0.06 | -0.00 | 2010-08-05 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | -30,000 | 0.02 | -0.00 | 2010-08-05 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,172,000 | -30,000 | 0.17 | -0.00 | 2010-08-05 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,850,000 | -30,000 | 0.26 | -0.00 | 2010-08-05 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,088,000 | -30,000 | 0.06 | -0.00 | 2010-08-05 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,132,000 | -30,000 | 0.22 | -0.00 | 2010-08-05 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | -30,000 | 0.04 | -0.00 | 2010-08-05 | |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2010-08-05 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,206,000 | -32,000 | 0.49 | -0.00 | 2010-08-05 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 168,000 | -32,000 | 0.01 | -0.00 | 2010-08-05 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,704,000 | -34,000 | 0.09 | -0.00 | 2010-08-05 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,000 | -36,000 | 0.05 | -0.00 | 2010-08-05 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | -40,000 | 0.04 | -0.00 | 2010-08-05 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,018,749 | -56,000 | 0.05 | -0.00 | 2010-08-05 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | -60,000 | 0.04 | -0.00 | 2010-08-05 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,462,000 | -62,000 | 0.18 | -0.00 | 2010-08-05 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -66,000 | 0.03 | -0.00 | 2010-08-05 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,102,000 | -76,000 | 0.17 | -0.00 | 2010-08-05 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | -88,000 | 0.07 | -0.00 | 2010-08-05 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -94,000 | 0.04 | -0.01 | 2010-08-05 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,981,000 | -94,000 | 0.16 | -0.01 | 2010-08-05 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,266,608 | -98,000 | 0.92 | -0.01 | 2010-08-05 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 8,348,000 | -100,000 | 0.44 | -0.01 | 2010-08-05 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,412,400 | -102,000 | 3.16 | -0.01 | 2010-08-05 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,000 | -110,000 | 0.07 | -0.01 | 2010-08-05 | |
| 77 | B01173 | RIFA SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2010-08-05 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,232,000 | -124,000 | 0.28 | -0.01 | 2010-08-05 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,935,877 | -175,497 | 1.97 | -0.01 | 2010-08-05 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,897,367 | -458,000 | 0.42 | -0.02 | 2010-08-05 | |
| 81 | C00010 | CITIBANK N.A. | 169,699,196 | -464,293 | 9.03 | -0.02 | 2010-08-05 | |
| 82 | C00093 | BNP PARIBAS | 2,581,909 | -584,000 | 0.14 | -0.03 | 2010-08-05 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,854,000 | -2,082,000 | 0.15 | -0.11 | 2010-08-05 | |
| 83 | Total changed named holdings | 1,716,297,227 | 0 | 91.32 | 0.00 | |||
| 265 | Unchanged named holdings | 134,745,273 | 0 | 7.17 | 0.00 | |||
| 348 | Total named holdings | 1,851,042,500 | 0 | 98.49 | 0.00 | |||
| 115 | Unnamed Investor Participants | 21,650,000 | 0 | 1.15 | 0.00 | |||
| 463 | Total securities in CCASS | 1,872,692,500 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,671,500 | 0 | 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 | 2010-08-03 |
| Volume | 10,294,539 |
| Turnover | 42,862,136 |
| Average price | 4.164 |
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