Beijing Capital International Airport Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | 891,937,279 | 1,712,637 | 47.46 | 0.09 | 2010-01-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,977,549 | 1,635,238 | 1.97 | 0.09 | 2010-01-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,533,480 | 1,204,000 | 0.77 | 0.06 | 2010-01-12 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 16,201,558 | 698,000 | 0.86 | 0.04 | 2010-01-12 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,940,645 | 410,000 | 0.53 | 0.02 | 2010-01-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 964,374 | 174,000 | 0.05 | 0.01 | 2010-01-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,926,745 | 150,000 | 0.10 | 0.01 | 2010-01-12 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-12 | |
| 9 | B01209 | MASON SECURITIES LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2010-01-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,786,000 | 94,000 | 0.31 | 0.01 | 2010-01-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,047,000 | 52,000 | 0.11 | 0.00 | 2010-01-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,000 | 34,000 | 0.10 | 0.00 | 2010-01-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,738,000 | 26,000 | 0.31 | 0.00 | 2010-01-12 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 24,000 | 0.01 | 0.00 | 2010-01-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,710,200 | 24,000 | 1.10 | 0.00 | 2010-01-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 576,000 | 12,000 | 0.03 | 0.00 | 2010-01-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,117,920 | 12,000 | 0.11 | 0.00 | 2010-01-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,578,000 | 10,000 | 0.30 | 0.00 | 2010-01-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | 10,000 | 0.05 | 0.00 | 2010-01-12 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2010-01-12 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 178,823 | 8,000 | 0.01 | 0.00 | 2010-01-12 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 488,000 | 6,000 | 0.03 | 0.00 | 2010-01-12 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,514,000 | 4,000 | 0.19 | 0.00 | 2010-01-12 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | 4,000 | 0.06 | 0.00 | 2010-01-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,238,000 | -2,000 | 0.17 | -0.00 | 2010-01-12 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | -4,000 | 0.03 | -0.00 | 2010-01-12 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2010-01-12 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 8,870,000 | -4,000 | 0.47 | -0.00 | 2010-01-12 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | -6,000 | 0.03 | -0.00 | 2010-01-12 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,224,000 | -10,000 | 0.33 | -0.00 | 2010-01-12 | |
| 35 | B01130 | BOCI SECURITIES LTD | 12,106,514 | -16,000 | 0.64 | -0.00 | 2010-01-12 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,180,000 | -16,000 | 0.12 | -0.00 | 2010-01-12 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,398,000 | -24,000 | 0.23 | -0.00 | 2010-01-12 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 914,000 | -30,000 | 0.05 | -0.00 | 2010-01-12 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,172,400 | -32,000 | 2.30 | -0.00 | 2010-01-12 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,387,488 | -40,000 | 0.13 | -0.00 | 2010-01-12 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2010-01-12 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,654,000 | -42,000 | 0.25 | -0.00 | 2010-01-12 | |
| 43 | C00010 | CITIBANK N.A. | 183,399,215 | -200,269 | 9.76 | -0.01 | 2010-01-12 | |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 261,795 | -458,000 | 0.01 | -0.02 | 2010-01-12 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,955,899 | -1,346,800 | 0.58 | -0.07 | 2010-01-12 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,574,429 | -2,082,526 | 1.63 | -0.11 | 2010-01-12 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,214,218 | -2,148,280 | 18.90 | -0.11 | 2010-01-12 | |
| 47 | Total changed named holdings | 1,694,532,531 | 0 | 90.17 | 0.00 | |||
| 300 | Unchanged named holdings | 157,309,969 | 0 | 8.37 | 0.00 | |||
| 347 | Total named holdings | 1,851,842,500 | 0 | 98.54 | 0.00 | |||
| 108 | Unnamed Investor Participants | 21,002,000 | 0 | 1.12 | 0.00 | |||
| 455 | Total securities in CCASS | 1,872,844,500 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,519,500 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 10,088,000 |
| Turnover | 54,468,729 |
| Average price | 5.399 |
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