Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,726,942 | 13,910,852 | 49.84 | 0.74 | 2009-08-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,042,000 | 590,000 | 2.98 | 0.03 | 2009-08-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,756,200 | 554,000 | 1.10 | 0.03 | 2009-08-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,407,194 | 430,000 | 1.03 | 0.02 | 2009-08-14 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,308,000 | 350,000 | 0.34 | 0.02 | 2009-08-14 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,444,000 | 170,000 | 0.29 | 0.01 | 2009-08-14 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,050,000 | 148,000 | 0.22 | 0.01 | 2009-08-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,472,514 | 142,000 | 0.72 | 0.01 | 2009-08-14 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,882,000 | 118,000 | 0.26 | 0.01 | 2009-08-14 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,308,000 | 104,000 | 0.18 | 0.01 | 2009-08-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,490,000 | 92,000 | 0.45 | 0.00 | 2009-08-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,368,000 | 86,000 | 0.13 | 0.00 | 2009-08-14 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,172,361 | 54,000 | 0.12 | 0.00 | 2009-08-14 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2009-08-14 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 846,000 | 50,000 | 0.05 | 0.00 | 2009-08-14 | |
| 16 | B01647 | TRUTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-14 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,444,000 | 44,000 | 0.29 | 0.00 | 2009-08-14 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,955,352 | 40,000 | 0.58 | 0.00 | 2009-08-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,156,000 | 40,000 | 0.22 | 0.00 | 2009-08-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 776,000 | 34,000 | 0.04 | 0.00 | 2009-08-14 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,022,000 | 32,000 | 0.21 | 0.00 | 2009-08-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,316,266 | 30,936 | 1.03 | 0.00 | 2009-08-14 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,757,000 | 30,000 | 0.09 | 0.00 | 2009-08-14 | |
| 24 | B01610 | KGI ASIA LTD | 1,176,000 | 28,000 | 0.06 | 0.00 | 2009-08-14 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2009-08-14 | |
| 26 | B01173 | RIFA SECURITIES LTD | 222,000 | 28,000 | 0.01 | 0.00 | 2009-08-14 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 202,000 | 26,000 | 0.01 | 0.00 | 2009-08-14 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2009-08-14 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,000 | 22,000 | 0.19 | 0.00 | 2009-08-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2009-08-14 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | 18,000 | 0.06 | 0.00 | 2009-08-14 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,000 | 16,000 | 0.10 | 0.00 | 2009-08-14 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,016,000 | 16,000 | 0.05 | 0.00 | 2009-08-14 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,000 | 16,000 | 0.03 | 0.00 | 2009-08-14 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,852,000 | 14,000 | 0.10 | 0.00 | 2009-08-14 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 4,608,000 | 14,000 | 0.25 | 0.00 | 2009-08-14 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | 8,000 | 0.04 | 0.00 | 2009-08-14 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2009-08-14 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,053,600 | 6,000 | 0.16 | 0.00 | 2009-08-14 | |
| 50 | B01326 | KING SUN SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-08-14 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2009-08-14 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,012,000 | 6,000 | 0.05 | 0.00 | 2009-08-14 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2009-08-14 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,022,000 | 4,000 | 0.05 | 0.00 | 2009-08-14 | |
| 57 | B01567 | PRIME SECURITIES LTD | 12,001 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,330 | 330 | 0.01 | 0.00 | 2009-08-14 | |
| 60 | B01776 | AIF SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | -2,000 | 0.02 | -0.00 | 2009-08-14 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,992 | -2,000 | 0.01 | -0.00 | 2009-08-14 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2009-08-14 | |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2009-08-14 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 6,674 | -7,106 | 0.00 | -0.00 | 2009-08-14 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2009-08-14 | |
| 67 | B01150 | MTF SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-08-14 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 980,749 | -8,000 | 0.05 | -0.00 | 2009-08-14 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | -10,000 | 0.03 | -0.00 | 2009-08-14 | |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -14,000 | 0.02 | -0.00 | 2009-08-14 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,114,000 | -16,000 | 0.11 | -0.00 | 2009-08-14 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 9,530,000 | -16,000 | 0.51 | -0.00 | 2009-08-14 | |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -18,000 | 0.00 | -0.00 | 2009-08-14 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | -20,000 | 0.05 | -0.00 | 2009-08-14 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,956,000 | -20,000 | 0.26 | -0.00 | 2009-08-14 | |
| 77 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,722,000 | -22,000 | 0.14 | -0.00 | 2009-08-14 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,096,000 | -30,000 | 0.27 | -0.00 | 2009-08-14 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,648 | -64,000 | 0.01 | -0.00 | 2009-08-14 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -74,000 | 0.00 | -0.00 | 2009-08-14 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,755,000 | -80,000 | 0.15 | -0.00 | 2009-08-14 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 5,962,373 | -138,000 | 0.32 | -0.01 | 2009-08-14 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 502,000 | -210,000 | 0.03 | -0.01 | 2009-08-14 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 0 | -250,000 | 0.00 | -0.01 | 2009-08-14 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,310,000 | -264,000 | 0.07 | -0.01 | 2009-08-14 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,704,046 | -330,000 | 16.59 | -0.02 | 2009-08-14 | |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,666,064 | -598,000 | 0.09 | -0.03 | 2009-08-14 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,975,150 | -686,000 | 0.80 | -0.04 | 2009-08-14 | |
| 90 | C00010 | CITIBANK N.A. | 219,795,793 | -1,135,626 | 11.70 | -0.06 | 2009-08-14 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | -13,559,386 | 0.11 | -0.72 | 2009-08-14 | |
| 91 | Total changed named holdings | 1,745,261,249 | -40,000 | 92.86 | -0.00 | |||
| 257 | Unchanged named holdings | 104,542,151 | 0 | 5.56 | 0.00 | |||
| 348 | Total named holdings | 1,849,803,400 | -40,000 | 98.43 | 0.00 | |||
| 111 | Unnamed Investor Participants | 23,122,000 | 40,000 | 1.23 | 0.00 | |||
| 459 | Total securities in CCASS | 1,872,925,400 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,438,600 | 0 | 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 | 2009-08-12 |
| Volume | 6,172,776 |
| Turnover | 31,825,956 |
| Average price | 5.156 |
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