Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2009-10-09 to 2009-10-12
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 | C00010 | CITIBANK N.A. | 204,923,678 | 1,110,420 | 10.90 | 0.06 | 2009-10-12 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,081,635 | 1,000,000 | 0.06 | 0.05 | 2009-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,058,049 | 620,445 | 47.94 | 0.03 | 2009-10-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,817,363 | 558,000 | 0.20 | 0.03 | 2009-10-12 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,150,064 | 526,000 | 0.17 | 0.03 | 2009-10-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,119,410 | 179,765 | 1.28 | 0.01 | 2009-10-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 12,445,373 | 164,000 | 0.66 | 0.01 | 2009-10-12 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 192,000 | 140,000 | 0.01 | 0.01 | 2009-10-12 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,346,442 | 90,000 | 0.07 | 0.00 | 2009-10-12 | |
| 10 | B01610 | KGI ASIA LTD | 1,026,000 | 86,000 | 0.05 | 0.00 | 2009-10-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,692,028 | 80,000 | 0.57 | 0.00 | 2009-10-12 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,764,361 | 76,000 | 0.15 | 0.00 | 2009-10-12 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,648 | 66,000 | 0.02 | 0.00 | 2009-10-12 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2009-10-12 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2009-10-12 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | 20,000 | 0.03 | 0.00 | 2009-10-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | 10,000 | 0.07 | 0.00 | 2009-10-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,696,000 | 10,000 | 0.09 | 0.00 | 2009-10-12 | |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-12 | |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-12 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,239,561 | 4,000 | 1.02 | 0.00 | 2009-10-12 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,864,000 | 2,000 | 0.10 | 0.00 | 2009-10-12 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 2,000 | 0.02 | 0.00 | 2009-10-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,223 | -340 | 0.00 | -0.00 | 2009-10-12 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,000 | -2,000 | 0.04 | -0.00 | 2009-10-12 | |
| 26 | B01290 | SPS SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2009-10-12 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2009-10-12 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2009-10-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,549,000 | -4,000 | 0.14 | -0.00 | 2009-10-12 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 4,408,000 | -4,000 | 0.23 | -0.00 | 2009-10-12 | |
| 31 | B01740 | WIN SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2009-10-12 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2009-10-12 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2009-10-12 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -8,000 | 0.02 | -0.00 | 2009-10-12 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2009-10-12 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-10-12 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2009-10-12 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2009-10-12 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -10,000 | 0.01 | -0.00 | 2009-10-12 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,258,000 | -10,000 | 0.12 | -0.00 | 2009-10-12 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2009-10-12 | |
| 42 | B01783 | FREDDY CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-10-12 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2009-10-12 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,276,000 | -10,000 | 0.23 | -0.00 | 2009-10-12 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-10-12 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,714,000 | -10,000 | 0.14 | -0.00 | 2009-10-12 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-10-12 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2009-10-12 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | -12,000 | 0.00 | -0.00 | 2009-10-12 | |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 223,710 | -12,290 | 0.01 | -0.00 | 2009-10-12 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | -14,000 | 0.02 | -0.00 | 2009-10-12 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,920 | -14,000 | 0.01 | -0.00 | 2009-10-12 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2009-10-12 | |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-10-12 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-10-12 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 886,000 | -30,000 | 0.05 | -0.00 | 2009-10-12 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,966,000 | -32,000 | 0.26 | -0.00 | 2009-10-12 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | -34,000 | 0.08 | -0.00 | 2009-10-12 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 154,000 | -38,000 | 0.01 | -0.00 | 2009-10-12 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,670,000 | -42,000 | 0.20 | -0.00 | 2009-10-12 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,028,000 | -42,000 | 0.05 | -0.00 | 2009-10-12 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,000 | -44,000 | 0.11 | -0.00 | 2009-10-12 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,830,000 | -48,000 | 0.31 | -0.00 | 2009-10-12 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 634,000 | -50,000 | 0.03 | -0.00 | 2009-10-12 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,478,000 | -50,000 | 0.24 | -0.00 | 2009-10-12 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 9,224,000 | -50,000 | 0.49 | -0.00 | 2009-10-12 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,969,000 | -54,000 | 0.10 | -0.00 | 2009-10-12 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,636,000 | -56,000 | 0.14 | -0.00 | 2009-10-12 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,748,000 | -60,000 | 0.41 | -0.00 | 2009-10-12 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,090,000 | -62,000 | 0.22 | -0.00 | 2009-10-12 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,589,401 | -86,000 | 17.16 | -0.00 | 2009-10-12 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,746,000 | -90,000 | 0.25 | -0.00 | 2009-10-12 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,008,000 | -90,000 | 0.05 | -0.00 | 2009-10-12 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,354,000 | -94,000 | 0.34 | -0.01 | 2009-10-12 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,448,000 | -114,000 | 0.24 | -0.01 | 2009-10-12 | |
| 76 | C00026 | CHONG HING BANK LTD | 74,000 | -150,000 | 0.00 | -0.01 | 2009-10-12 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,000 | -170,000 | 0.06 | -0.01 | 2009-10-12 | |
| 78 | B01130 | BOCI SECURITIES LTD | 14,514,514 | -190,000 | 0.77 | -0.01 | 2009-10-12 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 6,408,000 | -250,000 | 0.34 | -0.01 | 2009-10-12 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | -390,000 | 0.03 | -0.02 | 2009-10-12 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 23,841,200 | -442,000 | 1.27 | -0.02 | 2009-10-12 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,668,000 | -604,000 | 3.23 | -0.03 | 2009-10-12 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,013,090 | -1,224,000 | 0.75 | -0.07 | 2009-10-12 | |
| 83 | Total changed named holdings | 1,724,393,670 | -50,000 | 91.75 | -0.00 | |||
| 268 | Unchanged named holdings | 125,047,630 | 0 | 6.65 | 0.00 | |||
| 351 | Total named holdings | 1,849,441,300 | -50,000 | 98.41 | 0.00 | |||
| 114 | Unnamed Investor Participants | 23,416,000 | 50,000 | 1.25 | 0.00 | |||
| 465 | Total securities in CCASS | 1,872,857,300 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,506,700 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-08 |
| Volume | 4,858,340 |
| Turnover | 24,483,877 |
| Average price | 5.040 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy