Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | 884,234,248 | 4,623,568 | 47.05 | 0.25 | 2010-03-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,554,094 | 1,542,000 | 0.67 | 0.08 | 2010-03-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,164,299 | 1,363,000 | 1.45 | 0.07 | 2010-03-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,884,086 | 846,965 | 1.11 | 0.05 | 2010-03-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,914,514 | 780,000 | 0.90 | 0.04 | 2010-03-29 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 915,795 | 682,000 | 0.05 | 0.04 | 2010-03-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,505,858 | 370,000 | 0.08 | 0.02 | 2010-03-29 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 7,500,000 | 300,000 | 0.40 | 0.02 | 2010-03-29 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,416,000 | 108,000 | 0.29 | 0.01 | 2010-03-29 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,699,626 | 62,000 | 0.78 | 0.00 | 2010-03-29 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 838,000 | 34,000 | 0.04 | 0.00 | 2010-03-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,000 | 32,000 | 0.12 | 0.00 | 2010-03-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,516,000 | 28,000 | 0.24 | 0.00 | 2010-03-29 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,226,000 | 20,000 | 0.07 | 0.00 | 2010-03-29 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 294,000 | 16,000 | 0.02 | 0.00 | 2010-03-29 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,560,000 | 10,000 | 0.19 | 0.00 | 2010-03-29 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,075,000 | 10,000 | 0.11 | 0.00 | 2010-03-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,538,000 | 10,000 | 0.35 | 0.00 | 2010-03-29 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,000 | 8,000 | 0.03 | 0.00 | 2010-03-29 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,089,100 | 8,000 | 0.22 | 0.00 | 2010-03-29 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-03-29 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-03-29 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-03-29 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,000 | -4,000 | 0.07 | -0.00 | 2010-03-29 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2010-03-29 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | -4,000 | 0.02 | -0.00 | 2010-03-29 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,972,000 | -6,000 | 0.10 | -0.00 | 2010-03-29 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,957,200 | -6,000 | 1.54 | -0.00 | 2010-03-29 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2010-03-29 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2010-03-29 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 8,668,000 | -6,000 | 0.46 | -0.00 | 2010-03-29 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | -8,000 | 0.03 | -0.00 | 2010-03-29 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,858,000 | -8,000 | 0.15 | -0.00 | 2010-03-29 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,252,000 | -10,000 | 0.23 | -0.00 | 2010-03-29 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 656,000 | -10,000 | 0.03 | -0.00 | 2010-03-29 | |
| 38 | B01610 | KGI ASIA LTD | 860,000 | -10,000 | 0.05 | -0.00 | 2010-03-29 | |
| 39 | B01608 | OPEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-29 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2010-03-29 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2010-03-29 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-03-29 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 884,749 | -20,000 | 0.05 | -0.00 | 2010-03-29 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,218,000 | -22,000 | 0.28 | -0.00 | 2010-03-29 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,493,648 | -29,000 | 0.13 | -0.00 | 2010-03-29 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 2,621,079 | -30,000 | 0.14 | -0.00 | 2010-03-29 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,273,840 | -30,000 | 0.49 | -0.00 | 2010-03-29 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 928,000 | -32,000 | 0.05 | -0.00 | 2010-03-29 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,172,720 | -40,000 | 0.12 | -0.00 | 2010-03-29 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,748,000 | -42,000 | 0.09 | -0.00 | 2010-03-29 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,445,000 | -46,000 | 0.13 | -0.00 | 2010-03-29 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2010-03-29 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 962,000 | -80,000 | 0.05 | -0.00 | 2010-03-29 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,404,400 | -82,000 | 2.95 | -0.00 | 2010-03-29 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,760,000 | -90,000 | 0.41 | -0.00 | 2010-03-29 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | -112,000 | 0.05 | -0.01 | 2010-03-29 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,246,000 | -114,000 | 0.23 | -0.01 | 2010-03-29 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -116,000 | 0.03 | -0.01 | 2010-03-29 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,050,000 | -174,000 | 0.27 | -0.01 | 2010-03-29 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,246,442 | -200,000 | 0.07 | -0.01 | 2010-03-29 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2010-03-29 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,825,380 | -1,174,000 | 1.53 | -0.06 | 2010-03-29 | |
| 64 | C00010 | CITIBANK N.A. | 178,719,455 | -2,229,538 | 9.51 | -0.12 | 2010-03-29 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,161,708 | -5,730,995 | 18.21 | -0.30 | 2010-03-29 | |
| 65 | Total changed named holdings | 1,723,228,241 | 0 | 91.69 | 0.00 | |||
| 286 | Unchanged named holdings | 128,138,259 | 0 | 6.82 | 0.00 | |||
| 351 | Total named holdings | 1,851,366,500 | 0 | 98.51 | 0.00 | |||
| 108 | Unnamed Investor Participants | 21,252,000 | -10,000 | 1.13 | -0.00 | |||
| 459 | Total securities in CCASS | 1,872,618,500 | -10,000 | 99.64 | -0.00 | |||
| Securities not in CCASS | 6,745,500 | 10,000 | 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 | 2010-03-25 |
| Volume | 8,722,000 |
| Turnover | 40,636,840 |
| Average price | 4.659 |
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