Beijing Capital International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00694  2000-02-01    
Stock code:
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CCASS holding changes from 2008-03-10 to 2008-03-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 24,535,115 2,193,822 1.57 0.14 2008-03-11
2 C00010 CITIBANK N.A. 353,221,693 1,173,756 22.55 0.07 2008-03-11
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,893,601 1,168,726 0.95 0.07 2008-03-11
4 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 984,000 612,000 0.06 0.04 2008-03-11
5 C00033 BANK OF CHINA (HONG KONG) LTD 49,148,000 552,000 3.14 0.04 2008-03-11
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 752,016 490,000 0.05 0.03 2008-03-11
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 819,310 319,452 0.05 0.02 2008-03-11
8 B01284 HANG SENG SECURITIES LTD 26,096,500 270,000 1.67 0.02 2008-03-11
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,813,904 124,000 0.37 0.01 2008-03-11
10 B01118 EAST ASIA SECURITIES CO LTD 4,448,000 114,000 0.28 0.01 2008-03-11
11 C00016 DBS BANK LTD 3,007,000 100,000 0.19 0.01 2008-03-11
12 B01353 UOB KAY HIAN (HONG KONG) LTD 2,378,000 92,000 0.15 0.01 2008-03-11
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,116,000 72,000 1.03 0.00 2008-03-11
14 C00028 NANYANG COMMERCIAL BANK LTD 4,802,000 66,000 0.31 0.00 2008-03-11
15 B01506 BEAR STEARNS ASIA LTD 6,954,095 62,000 0.44 0.00 2008-03-11
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,816,000 62,000 0.18 0.00 2008-03-11
17 B01410 WINGS SECURITIES (HK) LTD 108,000 60,000 0.01 0.00 2008-03-11
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,917,000 58,000 0.25 0.00 2008-03-11
19 C00060 THE ROYAL BANK OF SCOTLAND N.V. 328,000 50,000 0.02 0.00 2008-03-11
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 620,000 34,000 0.04 0.00 2008-03-11
21 B01373 CHRISTFUND SECURITIES LTD 344,000 30,000 0.02 0.00 2008-03-11
22 B01230 GAOYU SECURITIES LIMITED 154,000 30,000 0.01 0.00 2008-03-11
23 B01751 IMAGI BROKERAGE LTD 38,000 30,000 0.00 0.00 2008-03-11
24 B01462 MANGO FINANCIAL LTD 136,000 30,000 0.01 0.00 2008-03-11
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,560,000 28,000 0.55 0.00 2008-03-11
26 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,000 28,000 0.00 0.00 2008-03-11
27 B01183 CHONG HING SECURITIES LTD 2,658,000 26,000 0.17 0.00 2008-03-11
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,422,000 24,000 0.35 0.00 2008-03-11
29 B01330 NOMURA SECURITIES (HK) LTD 2,421,905 24,000 0.15 0.00 2008-03-11
30 B01550 HUAYU SECURITIES LTD 58,000 22,000 0.00 0.00 2008-03-11
31 B01789 HO FUNG SHARES INVESTMENT LTD 75,982 20,296 0.00 0.00 2008-03-11
32 B01119 CELESTIAL SECURITIES LTD 956,000 20,000 0.06 0.00 2008-03-11
33 B01423 PRUDENTIAL BROKERAGE LTD 716,000 20,000 0.05 0.00 2008-03-11
34 B01217 TAIPING SECURITIES (HK) CO LTD 502,000 20,000 0.03 0.00 2008-03-11
35 B01695 DAH SING SECURITIES LTD 776,000 18,000 0.05 0.00 2008-03-11
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 474,000 16,000 0.03 0.00 2008-03-11
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,910,000 16,000 0.44 0.00 2008-03-11
38 C00015 DBS BANK (HONG KONG) LTD 2,772,000 16,000 0.18 0.00 2008-03-11
39 B01356 DELTA ASIA SECURITIES LTD 194,000 16,000 0.01 0.00 2008-03-11
40 B01514 KARL-THOMSON SECURITIES CO LTD 184,000 16,000 0.01 0.00 2008-03-11
41 B01252 CORPORATE BROKERS LTD 320,000 14,000 0.02 0.00 2008-03-11
42 B01320 LUEN FAT SECURITIES CO LTD 218,000 14,000 0.01 0.00 2008-03-11
43 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 32,000 12,000 0.00 0.00 2008-03-11
44 B01543 KWONG FAT HONG (SECURITIES) LTD 84,000 12,000 0.01 0.00 2008-03-11
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,806,000 12,000 0.18 0.00 2008-03-11
46 B01416 VC BROKERAGE LTD 436,000 12,000 0.03 0.00 2008-03-11
47 B01152 YU ON SECURITIES CO LTD 60,000 12,000 0.00 0.00 2008-03-11
48 B01685 ARK SECURITIES (HONG KONG) LTD 116,000 10,000 0.01 0.00 2008-03-11
49 B01329 BLOOMYEARS LTD 14,000 10,000 0.00 0.00 2008-03-11
50 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 128,000 10,000 0.01 0.00 2008-03-11
51 B01762 DBS VICKERS (HONG KONG) LTD 3,078,000 10,000 0.20 0.00 2008-03-11
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 410,000 10,000 0.03 0.00 2008-03-11
53 B01492 KAM WAH SECURITIES LTD 20,000 10,000 0.00 0.00 2008-03-11
54 B01166 KING FOOK SECURITIES CO LTD 124,000 10,000 0.01 0.00 2008-03-11
55 B01387 LUEN HING SECURITIES LTD 76,000 10,000 0.00 0.00 2008-03-11
56 B01455 NATIONAL RESOURCES SECURITIES LTD 274,000 10,000 0.02 0.00 2008-03-11
57 B01421 ONEPLATFORM SECURITIES LTD 222,000 10,000 0.01 0.00 2008-03-11
58 B01511 TAT LEE SECURITIES CO LTD 176,000 10,000 0.01 0.00 2008-03-11
59 B01584 CHIEF SECURITIES LTD 736,000 8,000 0.05 0.00 2008-03-11
60 B01137 CHOW SANG SANG SECURITIES LTD 838,000 8,000 0.05 0.00 2008-03-11
61 B01123 HING WONG SECURITIES LTD 236,000 8,000 0.02 0.00 2008-03-11
62 B01700 REALINK FINANCIAL TRADE LTD 210,000 8,000 0.01 0.00 2008-03-11
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,686,000 8,000 0.11 0.00 2008-03-11
64 B01754 ASIA PACIFIC SECURITIES LTD 176,000 6,000 0.01 0.00 2008-03-11
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 278,000 6,000 0.02 0.00 2008-03-11
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 342,000 6,000 0.02 0.00 2008-03-11
67 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 6,000 0.00 0.00 2008-03-11
68 B01199 HANG TUNG SECURITIES LTD 28,000 6,000 0.00 0.00 2008-03-11
69 B01571 KARFORD SECURITIES LTD 104,000 6,000 0.01 0.00 2008-03-11
70 B01260 LAMTEX SECURITIES LTD 16,000 6,000 0.00 0.00 2008-03-11
71 B01556 LUK FOOK SECURITIES (HK) LTD 46,000 6,000 0.00 0.00 2008-03-11
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 6,000 0.01 0.00 2008-03-11
73 B01231 WINNER INTERNATIONAL SECURITIES LTD 258,000 6,000 0.02 0.00 2008-03-11
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 366,000 6,000 0.02 0.00 2008-03-11
75 B01328 BAN HIN SECURITIES CO LTD 314,000 4,000 0.02 0.00 2008-03-11
76 B01343 CELETIO INVESTMENTS LTD 266,000 4,000 0.02 0.00 2008-03-11
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 520,000 4,000 0.03 0.00 2008-03-11
78 B01294 CS WEALTH SECURITIES LTD 64,000 4,000 0.00 0.00 2008-03-11
79 B01385 FAIRWIN BROKING LTD 224,000 4,000 0.01 0.00 2008-03-11
80 B01469 KAISER SECURITIES LTD 42,000 4,000 0.00 0.00 2008-03-11
81 B01525 KEE CHEONG SECURITIES CO LTD 148,000 4,000 0.01 0.00 2008-03-11
82 B01247 KWAI HUNG SECURITIES CO LTD 34,000 4,000 0.00 0.00 2008-03-11
83 B01645 SELINA & CO LTD 26,000 4,000 0.00 0.00 2008-03-11
84 B01780 TUNG SHUN SECURITIES LTD 256,000 4,000 0.02 0.00 2008-03-11
85 B01712 WAH SANG SECURITIES LTD 26,000 4,000 0.00 0.00 2008-03-11
86 B01609 WILBY SECURITIES LTD 16,000 4,000 0.00 0.00 2008-03-11
87 B01220 WING ON CHEONG SECURITIES CO LTD 42,000 4,000 0.00 0.00 2008-03-11
88 B01460 BERICH BROKERAGE LTD 72,000 2,000 0.00 0.00 2008-03-11
89 B01483 BULLISH SECURITIES LTD 172,000 2,000 0.01 0.00 2008-03-11
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 182,000 2,000 0.01 0.00 2008-03-11
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,962,000 2,000 0.38 0.00 2008-03-11
92 B01372 FIRST WORLDSEC SECURITIES LTD 98,000 2,000 0.01 0.00 2008-03-11
93 B01570 GOLDENWAY SECURITIES CO LTD 128,000 2,000 0.01 0.00 2008-03-11
94 B01212 HENYEP SECURITIES LTD 90,000 2,000 0.01 0.00 2008-03-11
95 B01470 HUNG SING SECURITIES LTD 46,000 2,000 0.00 0.00 2008-03-11
96 B01727 ICBC (ASIA) SECURITIES LTD 2,274,000 2,000 0.15 0.00 2008-03-11
97 B01424 INTERCHINA SECURITIES LTD 2,000 2,000 0.00 0.00 2008-03-11
98 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2,000 0.00 0.00 2008-03-11
99 B01607 RHB SECURITIES HONG KONG LTD 444,000 2,000 0.03 0.00 2008-03-11
100 B01158 SOLID KING SECURITIES LTD 580,000 2,000 0.04 0.00 2008-03-11
101 B01646 TAI NING STOCK CO LTD 48,000 2,000 0.00 0.00 2008-03-11
102 B01439 TAI TAK SECURITIES (ASIA) LTD 94,000 2,000 0.01 0.00 2008-03-11
103 B01129 WOCOM SECURITIES LTD 266,300 2,000 0.02 0.00 2008-03-11
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 280,033 1,000 0.02 0.00 2008-03-11
105 B01776 AIF SECURITIES LTD 42,000 -2,000 0.00 -0.00 2008-03-11
106 B01702 BLACK MARBLE SECURITIES LTD 84,000 -2,000 0.01 -0.00 2008-03-11
107 C00074 DEUTSCHE BANK AG 3,269,400 -2,000 0.21 -0.00 2008-03-11
108 B01404 HONG KONG STOCK LINK SECURITIES LTD 102,000 -2,000 0.01 -0.00 2008-03-11
109 B01698 LUEN SING SECURITIES LTD 48,000 -2,000 0.00 -0.00 2008-03-11
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 328,000 -2,000 0.02 -0.00 2008-03-11
111 B01275 SANFULL SECURITIES LTD 226,000 -2,000 0.01 -0.00 2008-03-11
112 B01458 YICKO SECURITIES LTD 52,000 -2,000 0.00 -0.00 2008-03-11
113 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,000 -4,000 0.00 -0.00 2008-03-11
114 B01734 KCG SECURITIES ASIA LTD 0 -4,000 0.00 -0.00 2008-03-11
115 B01585 SINO GRADE SECURITIES LTD 108,000 -4,000 0.01 -0.00 2008-03-11
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 46,000 -6,000 0.00 -0.00 2008-03-11
117 B01769 ONE CHINA SECURITIES LTD 21,028 -6,513 0.00 -0.00 2008-03-11
118 B01633 ENLIGHTEN SECURITIES LTD 48,000 -8,000 0.00 -0.00 2008-03-11
119 B01638 KILMOREY SECURITIES LTD 150,000 -8,000 0.01 -0.00 2008-03-11
120 B01121 SG SECURITIES (HK) LTD 2,616,273 -8,000 0.17 -0.00 2008-03-11
121 B01636 BUSINESS SECURITIES LTD 26,000 -10,000 0.00 -0.00 2008-03-11
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 968,000 -10,000 0.06 -0.00 2008-03-11
123 B01271 HANG TAI SECURITIES LTD 112,000 -10,000 0.01 -0.00 2008-03-11
124 B01588 LEI SHING HONG SECURITIES LTD 128,000 -10,000 0.01 -0.00 2008-03-11
125 B01290 SPS SECURITIES LTD 188,000 -10,000 0.01 -0.00 2008-03-11
126 B01415 TARZAN STOCK & SHARES LTD 124,000 -10,000 0.01 -0.00 2008-03-11
127 B01843 TELECOM KING SECURITIES LTD 24,000 -10,000 0.00 -0.00 2008-03-11
128 B01740 WIN SECURITIES LTD 264,000 -10,000 0.02 -0.00 2008-03-11
129 B01546 WO FUNG SECURITIES CO LTD 80,000 -10,000 0.01 -0.00 2008-03-11
130 B01443 YING WAH SECURITIES CO LTD 96,000 -10,000 0.01 -0.00 2008-03-11
131 C00048 CHIYU BANKING CORPORATION LTD 2,774,000 -16,000 0.18 -0.00 2008-03-11
132 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -18,000 0.00 -0.00 2008-03-11
133 B01209 MASON SECURITIES LTD 500,000 -20,000 0.03 -0.00 2008-03-11
134 B01773 TOYO SECURITIES ASIA LTD 13,574,000 -20,000 0.87 -0.00 2008-03-11
135 B01272 FB SECURITIES (HONG KONG) LTD 1,706,000 -22,000 0.11 -0.00 2008-03-11
136 B01224 MERRILL LYNCH FAR EAST LTD 26,338,389 -22,863 1.68 -0.00 2008-03-11
137 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,925,000 -28,000 0.51 -0.00 2008-03-11
138 B01308 M&F ASSET MANAGEMENT LTD 24,000 -40,000 0.00 -0.00 2008-03-11
139 B01298 GET NICE SECURITIES LTD 470,000 -44,000 0.03 -0.00 2008-03-11
140 C00026 CHONG HING BANK LTD 266,000 -50,000 0.02 -0.00 2008-03-11
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 964,000 -60,000 0.06 -0.00 2008-03-11
142 B01445 VICTORY SECURITIES CO LTD 274,000 -60,000 0.02 -0.00 2008-03-11
143 B01438 KINGSTON SECURITIES LTD 314,000 -100,000 0.02 -0.01 2008-03-11
144 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,159,000 -122,000 0.46 -0.01 2008-03-11
145 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,846,012 -130,000 0.18 -0.01 2008-03-11
146 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,940,000 -154,000 0.12 -0.01 2008-03-11
147 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 12,000 -196,000 0.00 -0.01 2008-03-11
148 B01610 KGI ASIA LTD 2,904,000 -228,000 0.19 -0.01 2008-03-11
149 B01130 BOCI SECURITIES LTD 15,044,514 -406,000 0.96 -0.03 2008-03-11
150 C00019 THE HONGKONG AND SHANGHAI BANKING 573,540,682 -427,780 36.62 -0.03 2008-03-11
151 B01555 ABN AMRO CLEARING HONG KONG LTD 225,000 -480,000 0.01 -0.03 2008-03-11
152 C00018 HANG SENG BANK LTD 12,413,277 -570,296 0.79 -0.04 2008-03-11
153 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 187,843,760 -957,600 11.99 -0.06 2008-03-11
154 B01323 DEUTSCHE SECURITIES ASIA LTD 16,504,605 -2,082,000 1.05 -0.13 2008-03-11
155 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,614,971 -2,174,000 1.06 -0.14 2008-03-11
155 Total changed named holdings 1,483,254,365 -80,000 94.71 -0.01
217 Unchanged named holdings 54,680,035 0 3.49 0.00
372 Total named holdings 1,537,934,400 -80,000 98.20 0.00
101 Unnamed Investor Participants 23,227,000 40,000 1.48 0.00
473 Total securities in CCASS 1,561,161,400 -40,000 99.68 -0.00
Securities not in CCASS 4,988,600 40,000 0.32 0.00
Issued securities 1,566,150,000 0 100.00 0.00 29-Feb-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-03-07
Volume17,222,783
Turnover127,551,770
Average price7.406

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