Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,131,649 | 2,048,000 | 1.76 | 0.11 | 2008-08-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,647,100 | 1,722,000 | 1.05 | 0.09 | 2008-08-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,995,346 | 917,684 | 1.22 | 0.05 | 2008-08-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,642,000 | 146,000 | 2.54 | 0.01 | 2008-08-19 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,315,235 | 93,680 | 0.39 | 0.00 | 2008-08-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 70,000 | 0.02 | 0.00 | 2008-08-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,359,500 | 60,000 | 1.40 | 0.00 | 2008-08-19 | |
| 8 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2008-08-19 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2008-08-19 | |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 6,368,671 | 20,000 | 0.34 | 0.00 | 2008-08-19 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2008-08-19 | |
| 12 | B01708 | ROSA SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-08-19 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 16,000 | 0.01 | 0.00 | 2008-08-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,678,000 | 14,000 | 0.36 | 0.00 | 2008-08-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,940,000 | 14,000 | 0.26 | 0.00 | 2008-08-19 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,124,475 | 12,202 | 0.22 | 0.00 | 2008-08-19 | |
| 17 | B01469 | KAISER SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2008-08-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,184,000 | 8,000 | 0.22 | 0.00 | 2008-08-19 | |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-08-19 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2008-08-19 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2008-08-19 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,897 | 6,000 | 0.02 | 0.00 | 2008-08-19 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2008-08-19 | |
| 25 | B01130 | BOCI SECURITIES LTD | 14,022,514 | 4,000 | 0.75 | 0.00 | 2008-08-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 606,000 | 2,000 | 0.03 | 0.00 | 2008-08-19 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | 2,000 | 0.02 | 0.00 | 2008-08-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,932,000 | 2,000 | 0.16 | 0.00 | 2008-08-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,091,000 | 2,000 | 0.16 | 0.00 | 2008-08-19 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,471,000 | 2,000 | 0.29 | 0.00 | 2008-08-19 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2008-08-19 | |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-08-19 | |
| 33 | B01740 | WIN SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2008-08-19 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,490,000 | -2,000 | 0.08 | -0.00 | 2008-08-19 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,472,000 | -2,000 | 0.29 | -0.00 | 2008-08-19 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 5,164,000 | -2,000 | 0.27 | -0.00 | 2008-08-19 | |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,230,788 | -3,000 | 0.12 | -0.00 | 2008-08-19 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2008-08-19 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | -4,000 | 0.05 | -0.00 | 2008-08-19 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,437,500 | -4,000 | 0.24 | -0.00 | 2008-08-19 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2008-08-19 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-08-19 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -4,000 | 0.02 | -0.00 | 2008-08-19 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | -6,000 | 0.04 | -0.00 | 2008-08-19 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 11,870,000 | -6,000 | 0.63 | -0.00 | 2008-08-19 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,242,000 | -8,000 | 0.39 | -0.00 | 2008-08-19 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,534,000 | -10,000 | 0.08 | -0.00 | 2008-08-19 | |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2008-08-19 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2008-08-19 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,554,000 | -10,000 | 0.24 | -0.00 | 2008-08-19 | |
| 51 | B01567 | PRIME SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2008-08-19 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,000 | -20,000 | 0.03 | -0.00 | 2008-08-19 | |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,962,500 | -30,000 | 0.64 | -0.00 | 2008-08-19 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,000 | -30,000 | 0.13 | -0.00 | 2008-08-19 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 2,683,226 | -50,000 | 0.14 | -0.00 | 2008-08-19 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2008-08-19 | |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,154,837 | -54,000 | 0.17 | -0.00 | 2008-08-19 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,353,000 | -104,000 | 0.07 | -0.01 | 2008-08-19 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,000 | -144,000 | 0.08 | -0.01 | 2008-08-19 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,068,000 | -146,000 | 0.38 | -0.01 | 2008-08-19 | |
| 62 | C00010 | CITIBANK N.A. | 355,145,883 | -185,371 | 18.90 | -0.01 | 2008-08-19 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,644,195 | -428,296 | 8.44 | -0.02 | 2008-08-19 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,504,987 | -804,602 | 1.52 | -0.04 | 2008-08-19 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,733,557 | -3,122,297 | 46.22 | -0.17 | 2008-08-19 | |
| 65 | Total changed named holdings | 1,701,750,860 | 30,000 | 90.55 | 0.00 | |||
| 296 | Unchanged named holdings | 150,116,540 | 0 | 7.99 | 0.00 | |||
| 361 | Total named holdings | 1,851,867,400 | 30,000 | 98.54 | 0.00 | |||
| 102 | Unnamed Investor Participants | 22,696,000 | 0 | 1.21 | 0.00 | |||
| 463 | Total securities in CCASS | 1,874,563,400 | 30,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,800,600 | -30,000 | 0.26 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-15 |
| Volume | 11,041,064 |
| Turnover | 62,275,277 |
| Average price | 5.640 |
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