Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,730,136 | 4,479,000 | 18.61 | 0.24 | 2010-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,082,532 | 859,605 | 1.97 | 0.05 | 2010-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,367,301 | 518,811 | 47.06 | 0.03 | 2010-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,888,400 | 270,000 | 2.44 | 0.01 | 2010-01-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,159,344 | 162,000 | 1.82 | 0.01 | 2010-01-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,644,000 | 60,000 | 0.25 | 0.00 | 2010-01-05 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 486,000 | 60,000 | 0.03 | 0.00 | 2010-01-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,538,000 | 40,000 | 0.19 | 0.00 | 2010-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,406,200 | 40,000 | 1.14 | 0.00 | 2010-01-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,302,000 | 40,000 | 0.28 | 0.00 | 2010-01-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 32,000 | 0.02 | 0.00 | 2010-01-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,306,000 | 30,000 | 0.23 | 0.00 | 2010-01-05 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 14 | B01722 | CTW SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,051,000 | 18,000 | 0.11 | 0.00 | 2010-01-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2010-01-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,932,000 | 12,000 | 0.10 | 0.00 | 2010-01-05 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | 10,000 | 0.03 | 0.00 | 2010-01-05 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,214,000 | 10,000 | 0.12 | 0.00 | 2010-01-05 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,740 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 26 | B01280 | WING FAT SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,121,920 | 8,000 | 0.11 | 0.00 | 2010-01-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2010-01-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,555,100 | 6,500 | 0.19 | 0.00 | 2010-01-05 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2010-01-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2010-01-05 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,537,121 | 3,010 | 0.13 | 0.00 | 2010-01-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,276,000 | 2,000 | 0.07 | 0.00 | 2010-01-05 |
| 35 | B01275 | SANFULL SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,898 | 1,500 | 0.01 | 0.00 | 2010-01-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,349 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 39 | B01340 | LEHIN SECURITIES LTD | 74,284 | -200 | 0.00 | -0.00 | 2010-01-05 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 4,316,000 | -2,000 | 0.23 | -0.00 | 2010-01-05 |
| 43 | B01766 | MUSHK LTD | 0 | -4,000 | -0.00 | 2010-01-05 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2010-01-05 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,890,000 | -6,000 | 0.31 | -0.00 | 2010-01-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,000 | -6,000 | 0.05 | -0.00 | 2010-01-05 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 49 | B01610 | KGI ASIA LTD | 632,000 | -10,000 | 0.03 | -0.00 | 2010-01-05 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,386 | -12,000 | 0.01 | -0.00 | 2010-01-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 660,000 | -14,000 | 0.04 | -0.00 | 2010-01-05 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,704,000 | -14,000 | 0.20 | -0.00 | 2010-01-05 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | -14,000 | 0.06 | -0.00 | 2010-01-05 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,487,488 | -16,000 | 0.13 | -0.00 | 2010-01-05 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,000 | -16,000 | 0.13 | -0.00 | 2010-01-05 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,426,000 | -18,000 | 0.13 | -0.00 | 2010-01-05 |
| 58 | B01776 | AIF SECURITIES LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,722,000 | -20,000 | 0.25 | -0.00 | 2010-01-05 |
| 60 | C00093 | BNP PARIBAS | 14,069,398 | -20,200 | 0.75 | -0.00 | 2010-01-05 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,866,699 | -22,000 | 0.58 | -0.00 | 2010-01-05 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,913,000 | -36,000 | 0.10 | -0.00 | 2010-01-05 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2010-01-05 |
| 64 | B01252 | CORPORATE BROKERS LTD | 248,000 | -50,000 | 0.01 | -0.00 | 2010-01-05 |
| 65 | B01209 | MASON SECURITIES LTD | 224,000 | -62,000 | 0.01 | -0.00 | 2010-01-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 12,780,514 | -82,000 | 0.68 | -0.00 | 2010-01-05 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,220,000 | -90,000 | 0.33 | -0.00 | 2010-01-05 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,684,000 | -92,000 | 0.30 | -0.00 | 2010-01-05 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -140,000 | 0.04 | -0.01 | 2010-01-05 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | -140,000 | 0.04 | -0.01 | 2010-01-05 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,374 | -182,000 | 0.04 | -0.01 | 2010-01-05 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,602,202 | -212,940 | 0.78 | -0.01 | 2010-01-05 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 13,993,558 | -274,000 | 0.74 | -0.01 | 2010-01-05 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,788,745 | -300,000 | 0.10 | -0.02 | 2010-01-05 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,506,000 | -310,000 | 0.35 | -0.02 | 2010-01-05 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 329,795 | -960,000 | 0.02 | -0.05 | 2010-01-05 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,074,645 | -1,468,000 | 0.43 | -0.08 | 2010-01-05 |
| 78 | C00010 | CITIBANK N.A. | 184,562,517 | -2,226,086 | 9.82 | -0.12 | 2010-01-05 |
| 78 | Total changed named holdings | 1,724,520,646 | -80,000 | 91.76 | -0.00 | ||
| 268 | Unchanged named holdings | 127,287,854 | 0 | 6.77 | 0.00 | ||
| 346 | Total named holdings | 1,851,808,500 | -80,000 | 98.53 | 0.00 | ||
| 109 | Unnamed Investor Participants | 21,040,000 | 80,000 | 1.12 | 0.00 | ||
| 455 | Total securities in CCASS | 1,872,848,500 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,515,500 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 13,480,700 |
| Turnover | 67,959,631 |
| Average price | 5.041 |
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