Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,114,000 | 2,982,000 | 0.22 | 0.16 | 2010-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,896,000 | 2,896,000 | 0.15 | 0.15 | 2010-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,821,817 | 1,588,878 | 48.46 | 0.08 | 2010-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,196,400 | 310,000 | 2.94 | 0.02 | 2010-05-05 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 338,000 | 288,000 | 0.02 | 0.02 | 2010-05-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,367,840 | 126,000 | 0.50 | 0.01 | 2010-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,000 | 116,000 | 0.05 | 0.01 | 2010-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,933,200 | 60,000 | 1.54 | 0.00 | 2010-05-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | 50,000 | 0.23 | 0.00 | 2010-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 906,000 | 32,000 | 0.05 | 0.00 | 2010-05-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,208,000 | 30,000 | 0.22 | 0.00 | 2010-05-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,000 | 30,000 | 0.15 | 0.00 | 2010-05-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | 24,000 | 0.04 | 0.00 | 2010-05-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,536,000 | 20,000 | 0.40 | 0.00 | 2010-05-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,648,000 | 20,000 | 0.09 | 0.00 | 2010-05-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,016,000 | 20,000 | 0.05 | 0.00 | 2010-05-05 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,166,720 | 14,000 | 0.12 | 0.00 | 2010-05-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,951,000 | 14,000 | 0.10 | 0.00 | 2010-05-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | 10,000 | 0.03 | 0.00 | 2010-05-05 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,930,000 | 10,000 | 0.32 | 0.00 | 2010-05-05 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 26 | B01427 | TSE'S SECURITIES LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 27 | B01416 | VC BROKERAGE LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,174,715 | 9,998 | 1.23 | 0.00 | 2010-05-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,512,000 | 4,000 | 0.08 | 0.00 | 2010-05-05 |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,172,000 | 4,000 | 0.06 | 0.00 | 2010-05-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,312,000 | 4,000 | 0.28 | 0.00 | 2010-05-05 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2010-05-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,362,000 | 2,000 | 0.23 | 0.00 | 2010-05-05 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,189 | 1,000 | 0.01 | 0.00 | 2010-05-05 |
| 38 | B01252 | CORPORATE BROKERS LTD | 528,000 | -2,000 | 0.03 | -0.00 | 2010-05-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | -10,000 | 0.02 | -0.00 | 2010-05-05 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,852,158 | -22,000 | 0.47 | -0.00 | 2010-05-05 |
| 43 | C00093 | BNP PARIBAS | 2,805,659 | -46,000 | 0.15 | -0.00 | 2010-05-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,474,000 | -50,000 | 0.29 | -0.00 | 2010-05-05 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,622,226 | -52,000 | 0.72 | -0.00 | 2010-05-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 17,632,514 | -60,000 | 0.94 | -0.00 | 2010-05-05 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -82,000 | -0.00 | 2010-05-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,676,194 | -343,561 | 0.89 | -0.02 | 2010-05-05 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,563,345 | -745,400 | 18.01 | -0.04 | 2010-05-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,770,912 | -1,414,193 | 1.11 | -0.08 | 2010-05-05 |
| 51 | C00010 | CITIBANK N.A. | 178,300,438 | -2,956,722 | 9.49 | -0.16 | 2010-05-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,720,000 | -2,982,000 | 0.20 | -0.16 | 2010-05-05 |
| 52 | Total changed named holdings | 1,690,868,327 | -2,000 | 89.97 | -0.00 | ||
| 295 | Unchanged named holdings | 160,184,173 | 0 | 8.52 | 0.00 | ||
| 347 | Total named holdings | 1,851,052,500 | -2,000 | 98.49 | 0.00 | ||
| 110 | Unnamed Investor Participants | 21,556,000 | 0 | 1.15 | 0.00 | ||
| 457 | Total securities in CCASS | 1,872,608,500 | -2,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 6,755,500 | 2,000 | 0.36 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 5,239,000 |
| Turnover | 24,145,660 |
| Average price | 4.609 |
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