Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,692,614 | 6,183,640 | 46.12 | 0.33 | 2008-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,949,081 | 1,032,000 | 1.91 | 0.05 | 2008-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,328,300 | 653,000 | 1.03 | 0.03 | 2008-08-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,666,000 | 130,000 | 0.09 | 0.01 | 2008-08-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,000 | 112,000 | 0.06 | 0.01 | 2008-08-05 |
| 6 | B01610 | KGI ASIA LTD | 1,856,000 | 78,000 | 0.10 | 0.00 | 2008-08-05 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2008-08-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,173,682 | 40,000 | 0.65 | 0.00 | 2008-08-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,596,000 | 30,000 | 0.35 | 0.00 | 2008-08-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,501,000 | 30,000 | 0.29 | 0.00 | 2008-08-05 |
| 11 | B01416 | VC BROKERAGE LTD | 396,000 | 22,000 | 0.02 | 0.00 | 2008-08-05 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2008-08-05 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 552,000 | 20,000 | 0.03 | 0.00 | 2008-08-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,056,000 | 16,000 | 0.16 | 0.00 | 2008-08-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,404,000 | 14,000 | 0.29 | 0.00 | 2008-08-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,130,000 | 12,000 | 0.38 | 0.00 | 2008-08-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,426,200 | 12,000 | 0.24 | 0.00 | 2008-08-05 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 5,296,000 | 12,000 | 0.28 | 0.00 | 2008-08-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | 10,000 | 0.02 | 0.00 | 2008-08-05 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 22 | B01740 | WIN SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 8,000 | 0.02 | 0.00 | 2008-08-05 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2008-08-05 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,139,905 | 7,925 | 0.11 | 0.00 | 2008-08-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 14,302,514 | 6,000 | 0.76 | 0.00 | 2008-08-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,250,000 | 6,000 | 0.12 | 0.00 | 2008-08-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,156,000 | 6,000 | 0.22 | 0.00 | 2008-08-05 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2008-08-05 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,539 | 4,539 | 0.00 | 0.00 | 2008-08-05 |
| 31 | B01450 | DL BROKERAGE LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2008-08-05 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2008-08-05 |
| 33 | B01340 | LEHIN SECURITIES LTD | 167,804 | 1,302 | 0.01 | 0.00 | 2008-08-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,644,302 | -1,556 | 0.09 | -0.00 | 2008-08-05 |
| 35 | B01506 | BEAR STEARNS ASIA LTD | 6,166,071 | -2,000 | 0.33 | -0.00 | 2008-08-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 552,000 | -2,000 | 0.03 | -0.00 | 2008-08-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,000 | -2,000 | 0.13 | -0.00 | 2008-08-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,564,000 | -4,000 | 0.19 | -0.00 | 2008-08-05 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,174,000 | -4,000 | 0.06 | -0.00 | 2008-08-05 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 |
| 42 | B01567 | PRIME SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | -4,000 | 0.03 | -0.00 | 2008-08-05 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 12,098,000 | -4,000 | 0.64 | -0.00 | 2008-08-05 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2008-08-05 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,000 | -6,000 | 0.02 | -0.00 | 2008-08-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 754,000 | -8,000 | 0.04 | -0.00 | 2008-08-05 |
| 48 | B01469 | KAISER SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-05 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,822,000 | -10,000 | 0.31 | -0.00 | 2008-08-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2008-08-05 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,728,000 | -12,000 | 0.25 | -0.00 | 2008-08-05 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,312,000 | -12,000 | 0.07 | -0.00 | 2008-08-05 |
| 57 | B01747 | MERDEKA SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2008-08-05 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | -20,000 | 0.03 | -0.00 | 2008-08-05 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -26,000 | 0.01 | -0.00 | 2008-08-05 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,640,000 | -28,000 | 0.41 | -0.00 | 2008-08-05 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2008-08-05 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,117,000 | -30,000 | 0.17 | -0.00 | 2008-08-05 |
| 64 | B01550 | HUAYU SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-08-05 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,558,000 | -34,000 | 0.30 | -0.00 | 2008-08-05 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | -40,000 | 0.03 | -0.00 | 2008-08-05 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 26,411,500 | -44,000 | 1.41 | -0.00 | 2008-08-05 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,010,000 | -52,000 | 0.27 | -0.00 | 2008-08-05 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 2,767,704 | -62,000 | 0.15 | -0.00 | 2008-08-05 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,138,000 | -78,000 | 2.56 | -0.00 | 2008-08-05 |
| 71 | B01298 | GET NICE SECURITIES LTD | 404,000 | -80,000 | 0.02 | -0.00 | 2008-08-05 |
| 72 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,115,239 | -90,000 | 0.43 | -0.00 | 2008-08-05 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,441,000 | -176,000 | 0.08 | -0.01 | 2008-08-05 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 3,608,273 | -194,000 | 0.19 | -0.01 | 2008-08-05 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -272,000 | 0.01 | -0.01 | 2008-08-05 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,217,021 | -431,000 | 1.02 | -0.02 | 2008-08-05 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,334,000 | -520,955 | 0.07 | -0.03 | 2008-08-05 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,674,962 | -562,395 | 2.06 | -0.03 | 2008-08-05 |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,306,837 | -620,000 | 0.18 | -0.03 | 2008-08-05 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,403,065 | -2,439,944 | 7.36 | -0.13 | 2008-08-05 |
| 81 | C00010 | CITIBANK N.A. | 360,209,908 | -2,512,556 | 19.17 | -0.13 | 2008-08-05 |
| 81 | Total changed named holdings | 1,719,741,521 | 0 | 91.51 | 0.00 | ||
| 282 | Unchanged named holdings | 132,229,879 | 0 | 7.04 | 0.00 | ||
| 363 | Total named holdings | 1,851,971,400 | 0 | 98.54 | 0.00 | ||
| 103 | Unnamed Investor Participants | 22,652,000 | 0 | 1.21 | 0.00 | ||
| 466 | Total securities in CCASS | 1,874,623,400 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,740,600 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 12,337,302 |
| Turnover | 78,416,352 |
| Average price | 6.356 |
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