Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,867,875 | 6,458,000 | 16.59 | 0.34 | 2009-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,585,307 | 895,057 | 47.33 | 0.05 | 2009-04-16 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 562,000 | 402,000 | 0.03 | 0.02 | 2009-04-16 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,418,373 | 278,000 | 0.34 | 0.01 | 2009-04-16 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,697,987 | 212,000 | 0.20 | 0.01 | 2009-04-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,464,400 | 100,000 | 0.34 | 0.01 | 2009-04-16 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 196,000 | 80,000 | 0.01 | 0.00 | 2009-04-16 | |
| 8 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2009-04-16 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,076,000 | 38,000 | 0.27 | 0.00 | 2009-04-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,464,000 | 36,000 | 0.08 | 0.00 | 2009-04-16 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | 34,000 | 0.01 | 0.00 | 2009-04-16 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | 24,000 | 0.01 | 0.00 | 2009-04-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,954,000 | 20,000 | 0.16 | 0.00 | 2009-04-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,484,000 | 20,000 | 0.08 | 0.00 | 2009-04-16 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,011,236 | 20,000 | 0.11 | 0.00 | 2009-04-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,448,000 | 18,000 | 0.13 | 0.00 | 2009-04-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,828,000 | 18,000 | 0.36 | 0.00 | 2009-04-16 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2009-04-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-04-16 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,418 | 1,250 | 0.01 | 0.00 | 2009-04-16 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346,083 | -781 | 0.02 | -0.00 | 2009-04-16 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,632,000 | -2,000 | 0.09 | -0.00 | 2009-04-16 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2009-04-16 | |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,000 | -2,000 | 0.04 | -0.00 | 2009-04-16 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 676,000 | -2,000 | 0.04 | -0.00 | 2009-04-16 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 33 | B01831 | NERICO BROTHERS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | -6,000 | 0.05 | -0.00 | 2009-04-16 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2009-04-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,000 | -6,000 | 0.13 | -0.00 | 2009-04-16 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2009-04-16 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,000 | -6,000 | 0.03 | -0.00 | 2009-04-16 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 672,000 | -8,000 | 0.04 | -0.00 | 2009-04-16 | |
| 40 | B01458 | YICKO SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2009-04-16 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2009-04-16 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 562,000 | -10,000 | 0.03 | -0.00 | 2009-04-16 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2009-04-16 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2009-04-16 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 836,000 | -10,000 | 0.04 | -0.00 | 2009-04-16 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,272,000 | -10,000 | 0.07 | -0.00 | 2009-04-16 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 4,556,000 | -10,000 | 0.24 | -0.00 | 2009-04-16 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2009-04-16 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2009-04-16 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 296,000 | -12,000 | 0.02 | -0.00 | 2009-04-16 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 298,000 | -14,000 | 0.02 | -0.00 | 2009-04-16 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,000 | -14,000 | 0.08 | -0.00 | 2009-04-16 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,000 | -14,000 | 0.05 | -0.00 | 2009-04-16 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | -18,000 | 0.01 | -0.00 | 2009-04-16 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2009-04-16 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,812,000 | -20,000 | 0.10 | -0.00 | 2009-04-16 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2009-04-16 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 69 | B01416 | VC BROKERAGE LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2009-04-16 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 370,000 | -22,000 | 0.02 | -0.00 | 2009-04-16 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 10,390,000 | -24,000 | 0.55 | -0.00 | 2009-04-16 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | -28,000 | 0.03 | -0.00 | 2009-04-16 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,848,442 | -30,000 | 0.10 | -0.00 | 2009-04-16 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,808,000 | -34,000 | 0.10 | -0.00 | 2009-04-16 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 5,094,000 | -36,000 | 0.27 | -0.00 | 2009-04-16 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | -42,000 | 0.01 | -0.00 | 2009-04-16 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,715,000 | -42,000 | 0.09 | -0.00 | 2009-04-16 | |
| 78 | B01610 | KGI ASIA LTD | 998,000 | -42,000 | 0.05 | -0.00 | 2009-04-16 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 268,000 | -44,000 | 0.01 | -0.00 | 2009-04-16 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,858,000 | -46,000 | 0.21 | -0.00 | 2009-04-16 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 6,108,097 | -68,000 | 0.33 | -0.00 | 2009-04-16 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,679,000 | -74,000 | 0.25 | -0.00 | 2009-04-16 | |
| 83 | B01130 | BOCI SECURITIES LTD | 11,010,514 | -86,000 | 0.59 | -0.00 | 2009-04-16 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,858 | -86,000 | 0.03 | -0.00 | 2009-04-16 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 136,000 | -100,000 | 0.01 | -0.01 | 2009-04-16 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,136,000 | -104,000 | 0.27 | -0.01 | 2009-04-16 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,694,000 | -104,000 | 0.20 | -0.01 | 2009-04-16 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,107,000 | -106,000 | 0.11 | -0.01 | 2009-04-16 | |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,248,000 | -126,000 | 0.07 | -0.01 | 2009-04-16 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,089,380 | -140,000 | 0.54 | -0.01 | 2009-04-16 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | -150,000 | 0.02 | -0.01 | 2009-04-16 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 252,000 | -166,000 | 0.01 | -0.01 | 2009-04-16 | |
| 93 | B01152 | YU ON SECURITIES CO LTD | 328,000 | -194,000 | 0.02 | -0.01 | 2009-04-16 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 18,794,200 | -205,000 | 1.00 | -0.01 | 2009-04-16 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,326,000 | -222,000 | 0.23 | -0.01 | 2009-04-16 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,192,000 | -266,000 | 0.22 | -0.01 | 2009-04-16 | |
| 97 | C00010 | CITIBANK N.A. | 284,001,093 | -311,276 | 15.11 | -0.02 | 2009-04-16 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,073,334 | -386,000 | 1.01 | -0.02 | 2009-04-16 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,832,000 | -642,000 | 2.28 | -0.03 | 2009-04-16 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,594,939 | -1,901,250 | 1.10 | -0.10 | 2009-04-16 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,567,092 | -2,466,000 | 0.78 | -0.13 | 2009-04-16 | |
| 101 | Total changed named holdings | 1,745,458,628 | 0 | 92.87 | 0.00 | |||
| 248 | Unchanged named holdings | 104,556,772 | 0 | 5.56 | 0.00 | |||
| 349 | Total named holdings | 1,850,015,400 | 0 | 98.44 | 0.00 | |||
| 124 | Unnamed Investor Participants | 22,876,000 | 0 | 1.22 | 0.00 | |||
| 473 | Total securities in CCASS | 1,872,891,400 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,472,600 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 8,196,469 |
| Turnover | 37,779,424 |
| Average price | 4.609 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy