Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,586,500 | 1,586,500 | 0.08 | 0.08 | 2008-07-08 | |
| 2 | C00018 | HANG SENG BANK LTD | 13,045,155 | 1,386,000 | 0.69 | 0.07 | 2008-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 367,620,403 | 1,210,474 | 19.56 | 0.06 | 2008-07-08 | |
| 4 | B01827 | IBTS ASIA (HK) LTD | 1,254,000 | 500,000 | 0.07 | 0.03 | 2008-07-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,594,273 | 376,000 | 0.14 | 0.02 | 2008-07-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,344 | 255,486 | 0.09 | 0.01 | 2008-07-08 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,242,058 | 158,000 | 0.12 | 0.01 | 2008-07-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,522,000 | 114,000 | 0.40 | 0.01 | 2008-07-08 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 886,749 | 100,000 | 0.05 | 0.01 | 2008-07-08 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 606,837 | 62,000 | 0.03 | 0.00 | 2008-07-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,134,514 | 62,000 | 0.75 | 0.00 | 2008-07-08 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2008-07-08 | |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2008-07-08 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,000 | 50,000 | 0.03 | 0.00 | 2008-07-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,028,000 | 44,000 | 0.16 | 0.00 | 2008-07-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,257,454 | 42,000 | 0.87 | 0.00 | 2008-07-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,000 | 36,000 | 0.14 | 0.00 | 2008-07-08 | |
| 18 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 276,000 | 34,000 | 0.01 | 0.00 | 2008-07-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,778,000 | 34,000 | 0.25 | 0.00 | 2008-07-08 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 446,000 | 30,000 | 0.02 | 0.00 | 2008-07-08 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,067,901 | 26,129 | 0.11 | 0.00 | 2008-07-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,822,000 | 26,000 | 2.65 | 0.00 | 2008-07-08 | |
| 23 | B01469 | KAISER SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 | |
| 24 | B01776 | AIF SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,202,000 | 10,000 | 0.06 | 0.00 | 2008-07-08 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2008-07-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,396,000 | 6,000 | 0.13 | 0.00 | 2008-07-08 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2008-07-08 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2008-07-08 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2008-07-08 | |
| 31 | B01506 | BEAR STEARNS ASIA LTD | 6,579,166 | 2,500 | 0.35 | 0.00 | 2008-07-08 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2008-07-08 | |
| 33 | C00074 | DEUTSCHE BANK AG | 2,869,400 | 2,000 | 0.15 | 0.00 | 2008-07-08 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,609,000 | 2,000 | 0.30 | 0.00 | 2008-07-08 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 187,045 | 1,000 | 0.01 | 0.00 | 2008-07-08 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | -2,000 | 0.04 | -0.00 | 2008-07-08 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-07-08 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-07-08 | |
| 39 | B01610 | KGI ASIA LTD | 1,836,000 | -2,000 | 0.10 | -0.00 | 2008-07-08 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2008-07-08 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | -4,000 | 0.04 | -0.00 | 2008-07-08 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,360,000 | -4,000 | 0.29 | -0.00 | 2008-07-08 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,418,000 | -4,000 | 0.13 | -0.00 | 2008-07-08 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,000 | -4,000 | 0.02 | -0.00 | 2008-07-08 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-07-08 | |
| 46 | B01184 | QUAM SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2008-07-08 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,658,000 | -6,000 | 0.35 | -0.00 | 2008-07-08 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 594,000 | -6,000 | 0.03 | -0.00 | 2008-07-08 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,170,000 | -6,000 | 0.38 | -0.00 | 2008-07-08 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,473,000 | -6,000 | 0.18 | -0.00 | 2008-07-08 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 27,884,500 | -6,000 | 1.48 | -0.00 | 2008-07-08 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,324,000 | -6,000 | 0.07 | -0.00 | 2008-07-08 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -8,000 | 0.02 | -0.00 | 2008-07-08 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,428,000 | -8,000 | 0.08 | -0.00 | 2008-07-08 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,180,000 | -8,000 | 0.06 | -0.00 | 2008-07-08 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2008-07-08 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2008-07-08 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2008-07-08 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -16,000 | 0.02 | -0.00 | 2008-07-08 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2008-07-08 | |
| 62 | B01708 | ROSA SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 12,246,000 | -22,000 | 0.65 | -0.00 | 2008-07-08 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,162,000 | -24,000 | 0.22 | -0.00 | 2008-07-08 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -36,000 | 0.01 | -0.00 | 2008-07-08 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,000 | -42,000 | 0.28 | -0.00 | 2008-07-08 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2008-07-08 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 98,000 | -50,000 | 0.01 | -0.00 | 2008-07-08 | |
| 69 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,463,239 | -61,813 | 0.40 | -0.00 | 2008-07-08 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,646,000 | -164,000 | 0.09 | -0.01 | 2008-07-08 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,305,000 | -184,000 | 0.07 | -0.01 | 2008-07-08 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,675,374 | -275,497 | 1.69 | -0.01 | 2008-07-08 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,890,458 | -290,000 | 0.85 | -0.02 | 2008-07-08 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 13,868,756 | -298,000 | 0.74 | -0.02 | 2008-07-08 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,224,714 | -522,920 | 43.86 | -0.03 | 2008-07-08 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,359,851 | -1,425,859 | 2.09 | -0.08 | 2008-07-08 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,707,236 | -2,612,000 | 9.56 | -0.14 | 2008-07-08 | |
| 77 | Total changed named holdings | 1,713,389,927 | 56,000 | 91.17 | 0.00 | |||
| 289 | Unchanged named holdings | 138,707,473 | 0 | 7.38 | 0.00 | |||
| 366 | Total named holdings | 1,852,097,400 | 56,000 | 98.55 | 0.00 | |||
| 101 | Unnamed Investor Participants | 22,712,000 | 0 | 1.21 | 0.00 | |||
| 467 | Total securities in CCASS | 1,874,809,400 | 56,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,554,600 | -56,000 | 0.24 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 7,032,142 |
| Turnover | 46,805,836 |
| Average price | 6.656 |
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