Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-11-10 to 2010-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,909,101 | 8,094,246 | 1.22 | 0.43 | 2010-11-11 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 6,942,749 | 546,000 | 0.37 | 0.03 | 2010-11-11 | |
| 3 | C00026 | CHONG HING BANK LTD | 4,284,000 | 190,000 | 0.23 | 0.01 | 2010-11-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,804,000 | 176,000 | 0.52 | 0.01 | 2010-11-11 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | 170,000 | 0.01 | 0.01 | 2010-11-11 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 740,000 | 130,000 | 0.04 | 0.01 | 2010-11-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,664,000 | 114,000 | 0.25 | 0.01 | 2010-11-11 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2010-11-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,972,000 | 84,000 | 0.16 | 0.00 | 2010-11-11 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | 66,000 | 0.06 | 0.00 | 2010-11-11 | |
| 11 | B01209 | MASON SECURITIES LTD | 482,000 | 50,000 | 0.03 | 0.00 | 2010-11-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 916,542 | 38,000 | 0.05 | 0.00 | 2010-11-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,709,000 | 36,000 | 0.14 | 0.00 | 2010-11-11 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,592,000 | 30,000 | 0.08 | 0.00 | 2010-11-11 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2010-11-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | 12,000 | 0.04 | 0.00 | 2010-11-11 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-11-11 | |
| 18 | B01678 | GLS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-11 | |
| 19 | C00016 | DBS BANK LTD | 40,488,000 | 4,000 | 2.15 | 0.00 | 2010-11-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,705,840 | 4,000 | 0.62 | 0.00 | 2010-11-11 | |
| 21 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-11 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-11-11 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,700,539 | -2,000 | 0.14 | -0.00 | 2010-11-11 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,286,373 | -2,000 | 0.07 | -0.00 | 2010-11-11 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,466 | -2,000 | 0.02 | -0.00 | 2010-11-11 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | -2,000 | 0.05 | -0.00 | 2010-11-11 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2010-11-11 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,793,488 | -4,000 | 0.15 | -0.00 | 2010-11-11 | |
| 29 | B01803 | RICH BAY SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2010-11-11 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-11-11 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 8,184,000 | -4,000 | 0.44 | -0.00 | 2010-11-11 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2010-11-11 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | -4,000 | 0.02 | -0.00 | 2010-11-11 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374,000 | -10,000 | 0.07 | -0.00 | 2010-11-11 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,312,000 | -10,000 | 0.18 | -0.00 | 2010-11-11 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2010-11-11 | |
| 37 | B01610 | KGI ASIA LTD | 1,416,000 | -10,000 | 0.08 | -0.00 | 2010-11-11 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-11-11 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-11-11 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,468,442 | -10,000 | 0.08 | -0.00 | 2010-11-11 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-11-11 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2010-11-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,458,000 | -16,000 | 0.24 | -0.00 | 2010-11-11 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -16,000 | 0.01 | -0.00 | 2010-11-11 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -20,000 | 0.04 | -0.00 | 2010-11-11 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,658,000 | -20,000 | 0.09 | -0.00 | 2010-11-11 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-11-11 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,016,000 | -20,000 | 0.21 | -0.00 | 2010-11-11 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | -20,000 | 0.04 | -0.00 | 2010-11-11 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,253 | -22,000 | 0.00 | -0.00 | 2010-11-11 | |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,498,740 | -24,000 | 0.19 | -0.00 | 2010-11-11 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,684,000 | -26,000 | 0.30 | -0.00 | 2010-11-11 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 4,104,000 | -32,000 | 0.22 | -0.00 | 2010-11-11 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,336,100 | -40,000 | 0.18 | -0.00 | 2010-11-11 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,018,000 | -46,000 | 0.16 | -0.00 | 2010-11-11 | |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2010-11-11 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -52,000 | 0.08 | -0.00 | 2010-11-11 | |
| 58 | B01130 | BOCI SECURITIES LTD | 20,912,514 | -54,000 | 1.11 | -0.00 | 2010-11-11 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,052,000 | -54,000 | 0.32 | -0.00 | 2010-11-11 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,255,000 | -54,000 | 0.17 | -0.00 | 2010-11-11 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,684,000 | -60,000 | 0.36 | -0.00 | 2010-11-11 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,208,000 | -62,000 | 0.28 | -0.00 | 2010-11-11 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | -74,000 | 0.03 | -0.00 | 2010-11-11 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,212,000 | -78,000 | 0.33 | -0.00 | 2010-11-11 | |
| 65 | C00074 | DEUTSCHE BANK AG | 7,220,861 | -100,000 | 0.38 | -0.01 | 2010-11-11 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,132,000 | -106,000 | 0.06 | -0.01 | 2010-11-11 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,262,202 | -152,000 | 0.92 | -0.01 | 2010-11-11 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 773,000 | -160,000 | 0.04 | -0.01 | 2010-11-11 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,589 | -174,000 | 0.07 | -0.01 | 2010-11-11 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,550,000 | -186,000 | 0.24 | -0.01 | 2010-11-11 | |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -190,000 | 0.00 | -0.01 | 2010-11-11 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 39,729,200 | -302,000 | 2.11 | -0.02 | 2010-11-11 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,497,859 | -360,000 | 0.40 | -0.02 | 2010-11-11 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,127,109 | -757,615 | 50.45 | -0.04 | 2010-11-11 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,060,400 | -806,000 | 3.41 | -0.04 | 2010-11-11 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,873,826 | -1,058,685 | 12.07 | -0.06 | 2010-11-11 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,113,005 | -1,100,200 | 2.19 | -0.06 | 2010-11-11 | |
| 78 | C00010 | CITIBANK N.A. | 163,176,525 | -3,419,746 | 8.68 | -0.18 | 2010-11-11 | |
| 78 | Total changed named holdings | 1,743,102,723 | 2,000 | 92.75 | 0.00 | |||
| 283 | Unchanged named holdings | 107,555,377 | 0 | 5.72 | 0.00 | |||
| 361 | Total named holdings | 1,850,658,100 | 2,000 | 98.47 | 0.00 | |||
| 117 | Unnamed Investor Participants | 21,794,000 | 0 | 1.16 | 0.00 | |||
| 478 | Total securities in CCASS | 1,872,452,100 | 2,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 6,911,900 | -2,000 | 0.37 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 9,026,000 |
| Turnover | 40,992,470 |
| Average price | 4.542 |
Copyright & disclaimer, Privacy policy