Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00093 | BNP PARIBAS | 13,271,509 | 10,689,600 | 0.71 | 0.57 | 2010-08-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,918,400 | 1,422,000 | 3.35 | 0.08 | 2010-08-16 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,608,000 | 364,000 | 0.56 | 0.02 | 2010-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,664,394 | 331,176 | 2.00 | 0.02 | 2010-08-16 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 11,248,000 | 300,000 | 0.60 | 0.02 | 2010-08-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,819,200 | 282,000 | 1.80 | 0.02 | 2010-08-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,708,000 | 242,000 | 0.20 | 0.01 | 2010-08-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,382,514 | 180,000 | 0.92 | 0.01 | 2010-08-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,916,208 | 118,000 | 0.90 | 0.01 | 2010-08-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,654,000 | 104,000 | 0.19 | 0.01 | 2010-08-16 | |
| 11 | B01150 | MTF SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2010-08-16 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,361,859 | 96,000 | 0.82 | 0.01 | 2010-08-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,300,000 | 90,000 | 0.28 | 0.00 | 2010-08-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 86,000 | 0.03 | 0.00 | 2010-08-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,457,000 | 82,000 | 0.18 | 0.00 | 2010-08-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,000 | 80,000 | 0.05 | 0.00 | 2010-08-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 74,000 | 0.07 | 0.00 | 2010-08-16 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,452,000 | 72,000 | 0.08 | 0.00 | 2010-08-16 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,858 | 56,000 | 0.05 | 0.00 | 2010-08-16 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | 50,000 | 0.04 | 0.00 | 2010-08-16 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-08-16 | |
| 22 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | 44,000 | 0.02 | 0.00 | 2010-08-16 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 44,000 | 0.01 | 0.00 | 2010-08-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | 42,000 | 0.09 | 0.00 | 2010-08-16 | |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,358,740 | 40,000 | 0.29 | 0.00 | 2010-08-16 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | 30,000 | 0.04 | 0.00 | 2010-08-16 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,116,500 | 30,000 | 0.33 | 0.00 | 2010-08-16 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,913,840 | 30,000 | 0.58 | 0.00 | 2010-08-16 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,356,749 | 28,000 | 0.13 | 0.00 | 2010-08-16 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,189,000 | 26,000 | 0.12 | 0.00 | 2010-08-16 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,298,265 | 24,000 | 0.44 | 0.00 | 2010-08-16 | |
| 33 | B01610 | KGI ASIA LTD | 1,236,000 | 24,000 | 0.07 | 0.00 | 2010-08-16 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | 22,000 | 0.03 | 0.00 | 2010-08-16 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2010-08-16 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2010-08-16 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,129,600 | 20,000 | 0.27 | 0.00 | 2010-08-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,640,000 | 20,000 | 0.19 | 0.00 | 2010-08-16 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,144,000 | 20,000 | 0.22 | 0.00 | 2010-08-16 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2010-08-16 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2010-08-16 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 296,000 | 16,000 | 0.02 | 0.00 | 2010-08-16 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2010-08-16 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | 14,000 | 0.05 | 0.00 | 2010-08-16 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,439,259 | 13,999 | 0.87 | 0.00 | 2010-08-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,328,000 | 12,000 | 0.18 | 0.00 | 2010-08-16 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,592,000 | 10,000 | 0.24 | 0.00 | 2010-08-16 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,999,488 | 10,000 | 0.16 | 0.00 | 2010-08-16 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-08-16 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2010-08-16 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2010-08-16 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,361 | 10,000 | 0.02 | 0.00 | 2010-08-16 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2010-08-16 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2010-08-16 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 572,000 | 6,000 | 0.03 | 0.00 | 2010-08-16 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,070,000 | 6,000 | 0.06 | 0.00 | 2010-08-16 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,680,000 | 4,000 | 0.09 | 0.00 | 2010-08-16 | |
| 66 | B01209 | MASON SECURITIES LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2010-08-16 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,102,000 | -2,000 | 0.11 | -0.00 | 2010-08-16 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,546,000 | -2,000 | 0.08 | -0.00 | 2010-08-16 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2010-08-16 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 734,373 | -4,000 | 0.04 | -0.00 | 2010-08-16 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 13,222 | -5,358 | 0.00 | -0.00 | 2010-08-16 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,996,320 | -6,000 | 0.11 | -0.00 | 2010-08-16 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | -6,000 | 0.04 | -0.00 | 2010-08-16 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,834,000 | -8,000 | 0.26 | -0.00 | 2010-08-16 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 8,376,000 | -8,000 | 0.45 | -0.00 | 2010-08-16 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2010-08-16 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2010-08-16 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,658,000 | -36,000 | 0.09 | -0.00 | 2010-08-16 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2010-08-16 | |
| 81 | C00074 | DEUTSCHE BANK AG | 17,669,397 | -50,000 | 0.94 | -0.00 | 2010-08-16 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,818,000 | -68,000 | 0.31 | -0.00 | 2010-08-16 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,024,000 | -74,000 | 0.32 | -0.00 | 2010-08-16 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2010-08-16 | |
| 85 | B01752 | HOI SANG SECURITIES LTD | 26,000 | -108,000 | 0.00 | -0.01 | 2010-08-16 | |
| 86 | C00010 | CITIBANK N.A. | 168,936,845 | -140,322 | 8.99 | -0.01 | 2010-08-16 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -207,197 | 0.00 | -0.01 | 2010-08-16 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 5,034,000 | -240,000 | 0.27 | -0.01 | 2010-08-16 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,472,680 | -3,996,000 | 15.62 | -0.21 | 2010-08-16 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,774,658 | -10,507,898 | 47.77 | -0.56 | 2010-08-16 | |
| 90 | Total changed named holdings | 1,747,060,239 | 50,000 | 92.96 | 0.00 | |||
| 264 | Unchanged named holdings | 103,998,261 | 0 | 5.53 | 0.00 | |||
| 354 | Total named holdings | 1,851,058,500 | 50,000 | 98.49 | 0.00 | |||
| 116 | Unnamed Investor Participants | 21,762,000 | 0 | 1.16 | 0.00 | |||
| 470 | Total securities in CCASS | 1,872,820,500 | 50,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,543,500 | -50,000 | 0.35 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 8,997,284 |
| Turnover | 36,164,365 |
| Average price | 4.019 |
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