Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,914,400 | 720,000 | 3.08 | 0.04 | 2010-07-26 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,330,740 | 652,000 | 0.28 | 0.03 | 2010-07-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,883,261 | 345,456 | 0.90 | 0.02 | 2010-07-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,236,000 | 276,000 | 0.44 | 0.01 | 2010-07-26 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,931,859 | 244,000 | 0.37 | 0.01 | 2010-07-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,105,200 | 242,000 | 1.66 | 0.01 | 2010-07-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,857,840 | 174,000 | 0.52 | 0.01 | 2010-07-26 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-07-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,063,608 | 150,000 | 1.01 | 0.01 | 2010-07-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,716,000 | 120,000 | 0.25 | 0.01 | 2010-07-26 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,284,000 | 100,000 | 0.07 | 0.01 | 2010-07-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 90,000 | 0.04 | 0.00 | 2010-07-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,572,514 | 84,000 | 0.88 | 0.00 | 2010-07-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,230,000 | 58,000 | 0.17 | 0.00 | 2010-07-26 | |
| 15 | B01173 | RIFA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-07-26 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,090,000 | 46,000 | 0.22 | 0.00 | 2010-07-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,519,000 | 38,000 | 0.13 | 0.00 | 2010-07-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,458,000 | 36,000 | 0.24 | 0.00 | 2010-07-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,243,000 | 32,000 | 0.12 | 0.00 | 2010-07-26 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,868,000 | 30,000 | 0.26 | 0.00 | 2010-07-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | 28,000 | 0.07 | 0.00 | 2010-07-26 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2010-07-26 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | 20,000 | 0.04 | 0.00 | 2010-07-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-07-26 | |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-07-26 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2010-07-26 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | 18,000 | 0.03 | 0.00 | 2010-07-26 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,118,320 | 16,000 | 0.11 | 0.00 | 2010-07-26 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,234,442 | 16,000 | 0.07 | 0.00 | 2010-07-26 | |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,660,830 | 15,000 | 0.14 | 0.00 | 2010-07-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 482,000 | 14,000 | 0.03 | 0.00 | 2010-07-26 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,858 | 12,000 | 0.06 | 0.00 | 2010-07-26 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,193,367 | 12,000 | 0.44 | 0.00 | 2010-07-26 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,000 | 12,000 | 0.17 | 0.00 | 2010-07-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 12,000 | 0.03 | 0.00 | 2010-07-26 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,000 | 12,000 | 0.05 | 0.00 | 2010-07-26 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | 10,000 | 0.04 | 0.00 | 2010-07-26 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,644,000 | 10,000 | 0.09 | 0.00 | 2010-07-26 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2010-07-26 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2010-07-26 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,088,000 | 10,000 | 0.16 | 0.00 | 2010-07-26 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2010-07-26 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-07-26 | |
| 46 | B01416 | VC BROKERAGE LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-07-26 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2010-07-26 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2010-07-26 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-07-26 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,841,313 | 4,280 | 1.11 | 0.00 | 2010-07-26 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-07-26 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2010-07-26 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,216,000 | 2,000 | 0.06 | 0.00 | 2010-07-26 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2010-07-26 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 63,625 | 1,310 | 0.00 | 0.00 | 2010-07-26 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,901 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2010-07-26 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 59 | B01610 | KGI ASIA LTD | 1,034,000 | -10,000 | 0.06 | -0.00 | 2010-07-26 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,382,000 | -12,000 | 0.18 | -0.00 | 2010-07-26 | |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2010-07-26 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,078,000 | -66,000 | 0.32 | -0.00 | 2010-07-26 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,359,841 | -338,218 | 17.95 | -0.02 | 2010-07-26 | |
| 66 | C00010 | CITIBANK N.A. | 179,693,521 | -450,929 | 9.56 | -0.02 | 2010-07-26 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 2,757,319 | -556,000 | 0.15 | -0.03 | 2010-07-26 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,266,242 | -2,554,899 | 48.22 | -0.14 | 2010-07-26 | |
| 68 | Total changed named holdings | 1,689,953,001 | 0 | 89.92 | 0.00 | |||
| 280 | Unchanged named holdings | 161,297,499 | 0 | 8.58 | 0.00 | |||
| 348 | Total named holdings | 1,851,250,500 | 0 | 98.50 | 0.00 | |||
| 114 | Unnamed Investor Participants | 21,450,000 | 0 | 1.14 | 0.00 | |||
| 462 | Total securities in CCASS | 1,872,700,500 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,663,500 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 7,451,310 |
| Turnover | 29,951,623 |
| Average price | 4.020 |
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