Beijing Capital International Airport Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | 914,765,137 | 5,276,087 | 48.67 | 0.28 | 2010-08-25 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,332,000 | 1,000,000 | 0.23 | 0.05 | 2010-08-25 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,753,600 | 424,000 | 0.31 | 0.02 | 2010-08-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,514,400 | 374,000 | 3.54 | 0.02 | 2010-08-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2010-08-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,464,000 | 186,000 | 0.56 | 0.01 | 2010-08-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,463,200 | 182,000 | 1.94 | 0.01 | 2010-08-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,002,514 | 156,000 | 0.96 | 0.01 | 2010-08-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | 120,000 | 0.04 | 0.01 | 2010-08-25 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,736,749 | 120,000 | 0.20 | 0.01 | 2010-08-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,000 | 110,000 | 0.06 | 0.01 | 2010-08-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,658,000 | 102,000 | 0.30 | 0.01 | 2010-08-25 | |
| 13 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-25 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2010-08-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,109,488 | 90,000 | 0.17 | 0.00 | 2010-08-25 | |
| 16 | B01173 | RIFA SECURITIES LTD | 330,000 | 90,000 | 0.02 | 0.00 | 2010-08-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,788,000 | 62,000 | 0.31 | 0.00 | 2010-08-25 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,000 | 60,000 | 0.06 | 0.00 | 2010-08-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,110,000 | 58,000 | 0.33 | 0.00 | 2010-08-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,222,000 | 54,000 | 0.12 | 0.00 | 2010-08-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,393,000 | 48,000 | 0.13 | 0.00 | 2010-08-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | 40,000 | 0.11 | 0.00 | 2010-08-25 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 412,000 | 40,000 | 0.02 | 0.00 | 2010-08-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,268,000 | 40,000 | 0.23 | 0.00 | 2010-08-25 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,968,858 | 28,000 | 0.10 | 0.00 | 2010-08-25 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 176,000 | 28,000 | 0.01 | 0.00 | 2010-08-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,201,840 | 26,000 | 0.60 | 0.00 | 2010-08-25 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | 26,000 | 0.03 | 0.00 | 2010-08-25 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,672,000 | 20,000 | 0.09 | 0.00 | 2010-08-25 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | 20,000 | 0.06 | 0.00 | 2010-08-25 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,361 | 20,000 | 0.02 | 0.00 | 2010-08-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | 12,000 | 0.07 | 0.00 | 2010-08-25 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,732,000 | 12,000 | 0.20 | 0.00 | 2010-08-25 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,000 | 10,000 | 0.04 | 0.00 | 2010-08-25 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,134,000 | 10,000 | 0.33 | 0.00 | 2010-08-25 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2010-08-25 | |
| 43 | B01645 | SELINA & CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 4,506,000 | 8,000 | 0.24 | 0.00 | 2010-08-25 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | 6,000 | 0.04 | 0.00 | 2010-08-25 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2010-08-25 | |
| 47 | B01610 | KGI ASIA LTD | 1,144,000 | 6,000 | 0.06 | 0.00 | 2010-08-25 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | 6,000 | 0.04 | 0.00 | 2010-08-25 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2010-08-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2010-08-25 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,988,265 | 2,000 | 0.43 | 0.00 | 2010-08-25 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2010-08-25 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 87,850 | 300 | 0.00 | 0.00 | 2010-08-25 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,882,000 | -2,000 | 0.26 | -0.00 | 2010-08-25 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,164,000 | -2,000 | 0.17 | -0.00 | 2010-08-25 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-25 | |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,528,740 | -6,000 | 0.29 | -0.00 | 2010-08-25 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,942,000 | -6,000 | 0.21 | -0.00 | 2010-08-25 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,000 | -6,000 | 0.04 | -0.00 | 2010-08-25 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2010-08-25 | |
| 61 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 62 | B01416 | VC BROKERAGE LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | -16,000 | 0.03 | -0.00 | 2010-08-25 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,021,920 | -18,000 | 0.11 | -0.00 | 2010-08-25 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,000 | -26,000 | 0.24 | -0.00 | 2010-08-25 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,529,859 | -34,000 | 0.83 | -0.00 | 2010-08-25 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,616,000 | -48,000 | 0.09 | -0.00 | 2010-08-25 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,964,058 | -54,000 | 0.90 | -0.00 | 2010-08-25 | |
| 70 | C00010 | CITIBANK N.A. | 167,663,393 | -128,011 | 8.92 | -0.01 | 2010-08-25 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,407,908 | -156,300 | 0.87 | -0.01 | 2010-08-25 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,139,000 | -356,000 | 0.17 | -0.02 | 2010-08-25 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,872,704 | -608,300 | 2.02 | -0.03 | 2010-08-25 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 778,083 | -712,000 | 0.04 | -0.04 | 2010-08-25 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,130,484 | -7,173,776 | 13.68 | -0.38 | 2010-08-25 | |
| 75 | Total changed named holdings | 1,684,779,411 | 10,000 | 89.65 | 0.00 | |||
| 280 | Unchanged named holdings | 165,735,089 | 0 | 8.82 | 0.00 | |||
| 355 | Total named holdings | 1,850,514,500 | 10,000 | 98.46 | 0.00 | |||
| 117 | Unnamed Investor Participants | 22,182,000 | -10,000 | 1.18 | -0.00 | |||
| 472 | Total securities in CCASS | 1,872,696,500 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,667,500 | 0 | 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 | 2010-08-23 |
| Volume | 10,269,300 |
| Turnover | 40,482,461 |
| Average price | 3.942 |
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