Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | 848,257,283 | 6,192,919 | 45.14 | 0.33 | 2010-03-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,033,298 | 1,420,064 | 0.80 | 0.08 | 2010-03-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,338,626 | 1,286,981 | 18.38 | 0.07 | 2010-03-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,013,200 | 720,000 | 1.60 | 0.04 | 2010-03-11 | |
| 5 | C00010 | CITIBANK N.A. | 186,736,601 | 599,601 | 9.94 | 0.03 | 2010-03-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,328,000 | 250,000 | 0.18 | 0.01 | 2010-03-11 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 282,000 | 230,000 | 0.02 | 0.01 | 2010-03-11 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,668,000 | 134,000 | 0.30 | 0.01 | 2010-03-11 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,356,000 | 86,000 | 0.07 | 0.00 | 2010-03-11 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,916,000 | 60,000 | 0.31 | 0.00 | 2010-03-11 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2010-03-11 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 814,000 | 46,000 | 0.04 | 0.00 | 2010-03-11 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,442 | 32,000 | 0.07 | 0.00 | 2010-03-11 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,364,000 | 14,000 | 0.13 | 0.00 | 2010-03-11 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | 14,000 | 0.03 | 0.00 | 2010-03-11 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2010-03-11 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 76,475 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2010-03-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2010-03-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | 6,000 | 0.02 | 0.00 | 2010-03-11 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,176,000 | 6,000 | 0.06 | 0.00 | 2010-03-11 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-03-11 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,305,100 | 4,000 | 0.23 | 0.00 | 2010-03-11 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2010-03-11 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 708,000 | 2,000 | 0.04 | 0.00 | 2010-03-11 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,605 | -1,000 | 0.00 | -0.00 | 2010-03-11 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2010-03-11 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,590,138 | -2,000 | 0.14 | -0.00 | 2010-03-11 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | -2,000 | 0.04 | -0.00 | 2010-03-11 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2010-03-11 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 8,716,000 | -2,000 | 0.46 | -0.00 | 2010-03-11 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2010-03-11 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-03-11 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 4,456,000 | -4,000 | 0.24 | -0.00 | 2010-03-11 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-03-11 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2010-03-11 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 868,749 | -6,000 | 0.05 | -0.00 | 2010-03-11 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,000 | -6,000 | 0.05 | -0.00 | 2010-03-11 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2010-03-11 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,000 | -8,000 | 0.05 | -0.00 | 2010-03-11 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2010-03-11 | |
| 46 | B01802 | REDFORD SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-03-11 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2010-03-11 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2010-03-11 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2010-03-11 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2010-03-11 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-03-11 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,791,488 | -14,000 | 0.15 | -0.00 | 2010-03-11 | |
| 56 | B01130 | BOCI SECURITIES LTD | 16,950,514 | -16,000 | 0.90 | -0.00 | 2010-03-11 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,204,000 | -16,000 | 0.17 | -0.00 | 2010-03-11 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,626,000 | -16,000 | 0.25 | -0.00 | 2010-03-11 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -18,000 | 0.02 | -0.00 | 2010-03-11 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -18,000 | 0.03 | -0.00 | 2010-03-11 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,914,000 | -18,000 | 0.10 | -0.00 | 2010-03-11 | |
| 62 | B01630 | ANLI SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-03-11 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 628,000 | -20,000 | 0.03 | -0.00 | 2010-03-11 | |
| 64 | B01326 | KING SUN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-03-11 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 996,000 | -24,000 | 0.05 | -0.00 | 2010-03-11 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -24,000 | 0.00 | -0.00 | 2010-03-11 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,660,000 | -26,000 | 0.30 | -0.00 | 2010-03-11 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,396,000 | -28,000 | 0.13 | -0.00 | 2010-03-11 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | -30,000 | 0.04 | -0.00 | 2010-03-11 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,188,000 | -30,000 | 0.33 | -0.00 | 2010-03-11 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 4,606,000 | -36,000 | 0.25 | -0.00 | 2010-03-11 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,242,000 | -44,000 | 0.07 | -0.00 | 2010-03-11 | |
| 73 | B01610 | KGI ASIA LTD | 966,000 | -50,000 | 0.05 | -0.00 | 2010-03-11 | |
| 74 | B01150 | MTF SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-03-11 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,207,000 | -56,000 | 0.12 | -0.00 | 2010-03-11 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,785,840 | -56,000 | 0.52 | -0.00 | 2010-03-11 | |
| 77 | B01173 | RIFA SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2010-03-11 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2010-03-11 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | -64,000 | 0.07 | -0.00 | 2010-03-11 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | -70,000 | 0.02 | -0.00 | 2010-03-11 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,762,000 | -72,000 | 0.25 | -0.00 | 2010-03-11 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,943,000 | -90,000 | 0.16 | -0.00 | 2010-03-11 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,766,000 | -92,000 | 0.15 | -0.00 | 2010-03-11 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,822,658 | -92,764 | 0.84 | -0.00 | 2010-03-11 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 7,750,000 | -100,000 | 0.41 | -0.01 | 2010-03-11 | |
| 86 | B01209 | MASON SECURITIES LTD | 358,000 | -106,000 | 0.02 | -0.01 | 2010-03-11 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,890,000 | -116,000 | 0.26 | -0.01 | 2010-03-11 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,106,000 | -120,000 | 0.38 | -0.01 | 2010-03-11 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,018,000 | -126,000 | 0.43 | -0.01 | 2010-03-11 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,750,562 | -127,988 | 1.05 | -0.01 | 2010-03-11 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -175,000 | 0.00 | -0.01 | 2010-03-11 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,352,000 | -302,000 | 0.07 | -0.02 | 2010-03-11 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,394,360 | -480,000 | 1.30 | -0.03 | 2010-03-11 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,278,400 | -560,000 | 3.15 | -0.03 | 2010-03-11 | |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,195,795 | -926,000 | 0.06 | -0.05 | 2010-03-11 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,326,000 | -978,000 | 0.12 | -0.05 | 2010-03-11 | |
| 97 | C00018 | HANG SENG BANK LTD | 4,595,000 | -1,060,000 | 0.24 | -0.06 | 2010-03-11 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 5,077,915 | -1,994,000 | 0.27 | -0.11 | 2010-03-11 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,158,045 | -2,682,813 | 0.43 | -0.14 | 2010-03-11 | |
| 99 | Total changed named holdings | 1,724,211,094 | 6,000 | 91.74 | 0.00 | |||
| 248 | Unchanged named holdings | 127,073,406 | 0 | 6.76 | 0.00 | |||
| 347 | Total named holdings | 1,851,284,500 | 6,000 | 98.51 | 0.00 | |||
| 115 | Unnamed Investor Participants | 21,358,000 | 0 | 1.14 | 0.00 | |||
| 462 | Total securities in CCASS | 1,872,642,500 | 6,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 6,721,500 | -6,000 | 0.36 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 10,826,000 |
| Turnover | 47,845,790 |
| Average price | 4.420 |
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