Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,940,587 | 5,703,500 | 0.89 | 0.36 | 2008-02-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,543,293 | 4,642,901 | 1.63 | 0.30 | 2008-02-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,354,000 | 2,508,000 | 0.85 | 0.16 | 2008-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,946,281 | 2,206,775 | 1.85 | 0.14 | 2008-02-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,381,191 | 1,868,000 | 0.28 | 0.12 | 2008-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,025,326 | 1,183,580 | 0.90 | 0.08 | 2008-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,186,000 | 1,028,000 | 2.44 | 0.07 | 2008-02-05 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,212,709 | 760,164 | 0.14 | 0.05 | 2008-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,423,500 | 690,000 | 1.37 | 0.04 | 2008-02-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,000 | 546,000 | 0.18 | 0.03 | 2008-02-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,642,000 | 538,000 | 0.10 | 0.03 | 2008-02-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,858 | 500,000 | 0.06 | 0.03 | 2008-02-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,078,514 | 470,000 | 0.84 | 0.03 | 2008-02-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,537,904 | 396,000 | 0.29 | 0.03 | 2008-02-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | 318,000 | 0.02 | 0.02 | 2008-02-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,554,000 | 192,000 | 0.10 | 0.01 | 2008-02-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,137,000 | 172,000 | 0.46 | 0.01 | 2008-02-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,142,000 | 166,000 | 0.46 | 0.01 | 2008-02-05 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 366,000 | 162,000 | 0.02 | 0.01 | 2008-02-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,872,000 | 148,000 | 0.37 | 0.01 | 2008-02-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,390,000 | 122,000 | 0.15 | 0.01 | 2008-02-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,036,000 | 118,000 | 0.07 | 0.01 | 2008-02-05 |
| 23 | C00010 | CITIBANK N.A. | 339,238,739 | 110,326 | 21.66 | 0.01 | 2008-02-05 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,354,000 | 106,000 | 0.28 | 0.01 | 2008-02-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,000 | 104,000 | 0.10 | 0.01 | 2008-02-05 |
| 26 | C00016 | DBS BANK LTD | 2,662,000 | 100,000 | 0.17 | 0.01 | 2008-02-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,072,000 | 100,000 | 0.20 | 0.01 | 2008-02-05 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2008-02-05 |
| 29 | B01610 | KGI ASIA LTD | 1,976,000 | 90,000 | 0.13 | 0.01 | 2008-02-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | 86,000 | 0.04 | 0.01 | 2008-02-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,916,000 | 82,000 | 0.12 | 0.01 | 2008-02-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,601,400 | 81,000 | 0.17 | 0.01 | 2008-02-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,382,000 | 78,000 | 0.22 | 0.00 | 2008-02-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,000 | 56,000 | 0.12 | 0.00 | 2008-02-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | 56,000 | 0.03 | 0.00 | 2008-02-05 |
| 36 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 288,000 | 50,000 | 0.02 | 0.00 | 2008-02-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,415,000 | 46,000 | 0.15 | 0.00 | 2008-02-05 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 6,152,000 | 46,000 | 0.39 | 0.00 | 2008-02-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | 44,000 | 0.09 | 0.00 | 2008-02-05 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 420,000 | 44,000 | 0.03 | 0.00 | 2008-02-05 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,052,000 | 38,000 | 0.26 | 0.00 | 2008-02-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | 36,000 | 0.06 | 0.00 | 2008-02-05 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,674,000 | 36,000 | 0.23 | 0.00 | 2008-02-05 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | 34,000 | 0.01 | 0.00 | 2008-02-05 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 440,749 | 34,000 | 0.03 | 0.00 | 2008-02-05 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,000 | 32,000 | 0.04 | 0.00 | 2008-02-05 |
| 47 | B01252 | CORPORATE BROKERS LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2008-02-05 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2008-02-05 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 28,000 | 0.01 | 0.00 | 2008-02-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,808,000 | 26,000 | 0.43 | 0.00 | 2008-02-05 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 26,000 | 0.01 | 0.00 | 2008-02-05 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,052,000 | 22,000 | 0.07 | 0.00 | 2008-02-05 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | 22,000 | 0.02 | 0.00 | 2008-02-05 |
| 54 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-05 |
| 55 | B01571 | KARFORD SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-02-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 20,000 | 0.03 | 0.00 | 2008-02-05 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 18,000 | 0.02 | 0.00 | 2008-02-05 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,426,000 | 16,000 | 0.09 | 0.00 | 2008-02-05 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2008-02-05 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2008-02-05 |
| 61 | B01275 | SANFULL SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2008-02-05 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | 14,000 | 0.02 | 0.00 | 2008-02-05 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 228,000 | 14,000 | 0.01 | 0.00 | 2008-02-05 |
| 64 | B01709 | RPS INVESTMENT LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2008-02-05 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2008-02-05 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2008-02-05 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | 12,000 | 0.02 | 0.00 | 2008-02-05 |
| 68 | B01416 | VC BROKERAGE LTD | 236,000 | 12,000 | 0.02 | 0.00 | 2008-02-05 |
| 69 | B01483 | BULLISH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2008-02-05 |
| 71 | B01477 | FT SECURITIES LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2008-02-05 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 |
| 73 | B01705 | HENIK SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 75 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 |
| 77 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 78 | B01708 | ROSA SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 |
| 81 | B01609 | WILBY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 83 | B01728 | AJ SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-02-05 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2008-02-05 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | 8,000 | 0.02 | 0.00 | 2008-02-05 |
| 86 | B01695 | DAH SING SECURITIES LTD | 660,000 | 8,000 | 0.04 | 0.00 | 2008-02-05 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2008-02-05 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2008-02-05 |
| 89 | B01340 | LEHIN SECURITIES LTD | 101,108 | 7,000 | 0.01 | 0.00 | 2008-02-05 |
| 90 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2008-02-05 |
| 91 | B01463 | KGI WEALTH MANAGEMENT LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2008-02-05 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2008-02-05 |
| 93 | B01209 | MASON SECURITIES LTD | 346,000 | 6,000 | 0.02 | 0.00 | 2008-02-05 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2008-02-05 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2008-02-05 |
| 96 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-02-05 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2008-02-05 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2008-02-05 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 364,000 | 4,000 | 0.02 | 0.00 | 2008-02-05 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-02-05 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2008-02-05 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-02-05 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | 4,000 | 0.02 | 0.00 | 2008-02-05 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2008-02-05 |
| 105 | B01173 | RIFA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-02-05 |
| 106 | B01290 | SPS SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2008-02-05 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2008-02-05 |
| 108 | B01129 | WOCOM SECURITIES LTD | 206,300 | 4,000 | 0.01 | 0.00 | 2008-02-05 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-02-05 |
| 110 | B01776 | AIF SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,425 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 117 | B01150 | MTF SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 118 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2008-02-05 |
| 119 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2008-02-05 |
| 121 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2008-02-05 |
| 123 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 124 | B01458 | YICKO SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 125 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 630,276 | -100 | 0.04 | -0.00 | 2008-02-05 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 7,137 | -184 | 0.00 | -0.00 | 2008-02-05 |
| 127 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-02-05 | |
| 128 | B01492 | KAM WAH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,908,000 | -4,000 | 0.38 | -0.00 | 2008-02-05 |
| 131 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,139,000 | -4,000 | 0.07 | -0.00 | 2008-02-05 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2008-02-05 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 13,736,000 | -4,000 | 0.88 | -0.00 | 2008-02-05 |
| 134 | B01469 | KAISER SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-02-05 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 2,709,373 | -8,000 | 0.17 | -0.00 | 2008-02-05 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 1,776,015 | -16,000 | 0.11 | -0.00 | 2008-02-05 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | -18,000 | 0.08 | -0.00 | 2008-02-05 |
| 138 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 840,000 | -30,000 | 0.05 | -0.00 | 2008-02-05 |
| 139 | B01298 | GET NICE SECURITIES LTD | 426,000 | -32,000 | 0.03 | -0.00 | 2008-02-05 |
| 140 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,474,012 | -36,000 | 0.29 | -0.00 | 2008-02-05 |
| 141 | B01584 | CHIEF SECURITIES LTD | 400,000 | -36,000 | 0.03 | -0.00 | 2008-02-05 |
| 142 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,216,500 | -38,000 | 0.65 | -0.00 | 2008-02-05 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,547,583 | -10,505,921 | 37.64 | -0.67 | 2008-02-05 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,354,766 | -16,023,041 | 16.05 | -1.02 | 2008-02-05 |
| 144 | Total changed named holdings | 1,499,211,546 | -2,000 | 95.73 | -0.00 | ||
| 218 | Unchanged named holdings | 38,439,354 | 0 | 2.45 | 0.00 | ||
| 362 | Total named holdings | 1,537,650,900 | -2,000 | 98.18 | 0.00 | ||
| 89 | Unnamed Investor Participants | 23,653,000 | 2,000 | 1.51 | 0.00 | ||
| 451 | Total securities in CCASS | 1,561,303,900 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,846,100 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,566,150,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 34,505,184 |
| Turnover | 320,077,914 |
| Average price | 9.276 |
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