Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,242,488 | 1,043,557 | 1.08 | 0.06 | 2009-08-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,899,114 | 847,728 | 0.85 | 0.05 | 2009-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,120,000 | 500,000 | 2.93 | 0.03 | 2009-08-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,667,194 | 500,000 | 0.99 | 0.03 | 2009-08-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,888,946 | 456,048 | 16.60 | 0.02 | 2009-08-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,274,514 | 272,000 | 0.71 | 0.01 | 2009-08-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,712,200 | 238,000 | 1.05 | 0.01 | 2009-08-12 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 272,000 | 230,000 | 0.01 | 0.01 | 2009-08-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,180,000 | 228,000 | 0.28 | 0.01 | 2009-08-12 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,966,000 | 176,000 | 0.26 | 0.01 | 2009-08-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,174,000 | 112,000 | 0.17 | 0.01 | 2009-08-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 104,000 | 0.05 | 0.01 | 2009-08-12 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,462,000 | 86,000 | 0.18 | 0.00 | 2009-08-12 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 6,026,373 | 76,000 | 0.32 | 0.00 | 2009-08-12 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 60,000 | 0.02 | 0.00 | 2009-08-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,370,000 | 58,000 | 0.45 | 0.00 | 2009-08-12 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 286,000 | 50,000 | 0.02 | 0.00 | 2009-08-12 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,909,352 | 48,000 | 0.58 | 0.00 | 2009-08-12 | |
| 19 | B01173 | RIFA SECURITIES LTD | 214,000 | 42,000 | 0.01 | 0.00 | 2009-08-12 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,707,000 | 40,000 | 0.09 | 0.00 | 2009-08-12 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,892,000 | 40,000 | 0.21 | 0.00 | 2009-08-12 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,278,442 | 40,000 | 0.07 | 0.00 | 2009-08-12 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,648 | 38,000 | 0.02 | 0.00 | 2009-08-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,054,000 | 34,000 | 0.22 | 0.00 | 2009-08-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,244,000 | 32,000 | 0.12 | 0.00 | 2009-08-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,114,000 | 28,000 | 0.22 | 0.00 | 2009-08-12 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | 26,000 | 0.03 | 0.00 | 2009-08-12 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 24,000 | 0.01 | 0.00 | 2009-08-12 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | 22,000 | 0.03 | 0.00 | 2009-08-12 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2009-08-12 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,574,000 | 20,000 | 0.08 | 0.00 | 2009-08-12 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2009-08-12 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,130,000 | 18,000 | 0.11 | 0.00 | 2009-08-12 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 18,000 | 0.01 | 0.00 | 2009-08-12 | |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,564,064 | 16,000 | 0.14 | 0.00 | 2009-08-12 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2009-08-12 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 16,000 | 0.00 | 0.00 | 2009-08-12 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 4,590,000 | 16,000 | 0.24 | 0.00 | 2009-08-12 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 568,000 | 14,000 | 0.03 | 0.00 | 2009-08-12 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,992 | 12,000 | 0.01 | 0.00 | 2009-08-12 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2009-08-12 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2009-08-12 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 44 | B01141 | FE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 105,866 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,158,000 | 8,000 | 0.27 | 0.00 | 2009-08-12 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2009-08-12 | |
| 53 | B01150 | MTF SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2009-08-12 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2009-08-12 | |
| 55 | B01831 | NERICO BROTHERS LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2009-08-12 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 60 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | 2,000 | 0.10 | 0.00 | 2009-08-12 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 998,000 | 2,000 | 0.05 | 0.00 | 2009-08-12 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,000 | 539 | 0.01 | 0.00 | 2009-08-12 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,405 | -539 | 0.00 | -0.00 | 2009-08-12 | |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | -4,000 | 0.02 | -0.00 | 2009-08-12 | |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2009-08-12 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2009-08-12 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -8,000 | 0.02 | -0.00 | 2009-08-12 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2009-08-12 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 9,548,000 | -14,000 | 0.51 | -0.00 | 2009-08-12 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2009-08-12 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,000 | -18,000 | 0.05 | -0.00 | 2009-08-12 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,044 | -19,000 | 0.01 | -0.00 | 2009-08-12 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 570,000 | -20,000 | 0.03 | -0.00 | 2009-08-12 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2009-08-12 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 746,000 | -20,000 | 0.04 | -0.00 | 2009-08-12 | |
| 82 | C00018 | HANG SENG BANK LTD | 15,991,217 | -27,375 | 0.85 | -0.00 | 2009-08-12 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,378,000 | -28,000 | 0.29 | -0.00 | 2009-08-12 | |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2009-08-12 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,710,000 | -32,000 | 0.25 | -0.00 | 2009-08-12 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,767,000 | -40,000 | 0.15 | -0.00 | 2009-08-12 | |
| 87 | B01610 | KGI ASIA LTD | 1,268,000 | -48,000 | 0.07 | -0.00 | 2009-08-12 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 1,972,361 | -70,000 | 0.10 | -0.00 | 2009-08-12 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -164,031 | 0.00 | -0.01 | 2009-08-12 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,000 | -204,000 | 0.15 | -0.01 | 2009-08-12 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,945,150 | -838,000 | 0.85 | -0.04 | 2009-08-12 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,138,764 | -1,143,211 | 49.12 | -0.06 | 2009-08-12 | |
| 93 | C00010 | CITIBANK N.A. | 220,641,334 | -3,029,716 | 11.74 | -0.16 | 2009-08-12 | |
| 93 | Total changed named holdings | 1,749,827,468 | -48,000 | 93.11 | -0.00 | |||
| 256 | Unchanged named holdings | 100,009,932 | 0 | 5.32 | 0.00 | |||
| 349 | Total named holdings | 1,849,837,400 | -48,000 | 98.43 | 0.00 | |||
| 112 | Unnamed Investor Participants | 23,088,000 | 50,000 | 1.23 | 0.00 | |||
| 461 | Total securities in CCASS | 1,872,925,400 | 2,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,438,600 | -2,000 | 0.34 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 7,015,000 |
| Turnover | 37,359,586 |
| Average price | 5.326 |
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