Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | 906,311,977 | 3,413,115 | 48.22 | 0.18 | 2010-08-09 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 6,636,749 | 1,808,000 | 0.35 | 0.10 | 2010-08-09 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,500,000 | 1,500,000 | 0.08 | 0.08 | 2010-08-09 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,742,000 | 1,020,000 | 0.09 | 0.05 | 2010-08-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,583,200 | 466,000 | 1.73 | 0.02 | 2010-08-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,335,840 | 396,000 | 0.55 | 0.02 | 2010-08-09 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,552,000 | 240,000 | 0.08 | 0.01 | 2010-08-09 |
| 8 | B01776 | AIF SECURITIES LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2010-08-09 |
| 9 | B01427 | TSE'S SECURITIES LTD | 360,000 | 84,000 | 0.02 | 0.00 | 2010-08-09 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 320,000 | 80,000 | 0.02 | 0.00 | 2010-08-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,272,000 | 74,000 | 0.28 | 0.00 | 2010-08-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,280,000 | 72,000 | 0.17 | 0.00 | 2010-08-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,000 | 66,000 | 0.05 | 0.00 | 2010-08-09 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,016,000 | 56,000 | 0.05 | 0.00 | 2010-08-09 |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,914,000 | 38,000 | 0.31 | 0.00 | 2010-08-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,075,000 | 38,000 | 0.11 | 0.00 | 2010-08-09 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 36,000 | 0.00 | 0.00 | 2010-08-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,034,320 | 36,000 | 0.11 | 0.00 | 2010-08-09 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2010-08-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | 24,000 | 0.07 | 0.00 | 2010-08-09 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | 24,000 | 0.01 | 0.00 | 2010-08-09 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2010-08-09 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,473,859 | 20,000 | 0.77 | 0.00 | 2010-08-09 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-09 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-08-09 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,144,000 | 18,000 | 0.22 | 0.00 | 2010-08-09 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2010-08-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,000 | 14,000 | 0.17 | 0.00 | 2010-08-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 10,000 | 0.04 | 0.00 | 2010-08-09 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | 10,000 | 0.04 | 0.00 | 2010-08-09 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | 10,000 | 0.04 | 0.00 | 2010-08-09 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 216,555 | 10,000 | 0.01 | 0.00 | 2010-08-09 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 |
| 38 | B01123 | HING WONG SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 41 | B01645 | SELINA & CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,102,000 | 8,000 | 0.17 | 0.00 | 2010-08-09 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 546,000 | 8,000 | 0.03 | 0.00 | 2010-08-09 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | 8,000 | 0.04 | 0.00 | 2010-08-09 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,096,000 | 8,000 | 0.06 | 0.00 | 2010-08-09 |
| 47 | B01722 | CTW SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | 6,000 | 0.03 | 0.00 | 2010-08-09 |
| 49 | B01290 | SPS SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2010-08-09 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,761,600 | 4,000 | 0.25 | 0.00 | 2010-08-09 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2010-08-09 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,866,000 | 2,000 | 0.26 | 0.00 | 2010-08-09 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2010-08-09 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,586 | 400 | 0.00 | 0.00 | 2010-08-09 |
| 55 | B01130 | BOCI SECURITIES LTD | 16,954,514 | -2,000 | 0.90 | -0.00 | 2010-08-09 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,522,000 | -2,000 | 0.24 | -0.00 | 2010-08-09 |
| 57 | B01610 | KGI ASIA LTD | 1,136,000 | -2,000 | 0.06 | -0.00 | 2010-08-09 |
| 58 | B01209 | MASON SECURITIES LTD | 472,000 | -2,000 | 0.03 | -0.00 | 2010-08-09 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2010-08-09 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 8,396,000 | -2,000 | 0.45 | -0.00 | 2010-08-09 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-08-09 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,824,000 | -4,000 | 0.26 | -0.00 | 2010-08-09 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2010-08-09 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,200,427 | -4,400 | 1.98 | -0.00 | 2010-08-09 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,324,208 | -4,400 | 0.92 | -0.00 | 2010-08-09 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,548,000 | -6,000 | 0.08 | -0.00 | 2010-08-09 |
| 67 | B01391 | KAY YUE SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-08-09 |
| 68 | B01275 | SANFULL SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2010-08-09 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,226,000 | -6,000 | 0.07 | -0.00 | 2010-08-09 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2010-08-09 |
| 71 | B01252 | CORPORATE BROKERS LTD | 516,000 | -10,000 | 0.03 | -0.00 | 2010-08-09 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,969,488 | -10,000 | 0.16 | -0.00 | 2010-08-09 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-08-09 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | -10,000 | 0.03 | -0.00 | 2010-08-09 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | -10,000 | 0.05 | -0.00 | 2010-08-09 |
| 76 | B01129 | WOCOM SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2010-08-09 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 4,400,000 | -12,000 | 0.23 | -0.00 | 2010-08-09 |
| 78 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -12,000 | -0.00 | 2010-08-09 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2010-08-09 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,009,262 | -16,000 | 0.91 | -0.00 | 2010-08-09 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | -20,000 | 0.02 | -0.00 | 2010-08-09 |
| 82 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-08-09 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,284,400 | -24,000 | 3.15 | -0.00 | 2010-08-09 |
| 84 | B01460 | BERICH BROKERAGE LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2010-08-09 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,888,000 | -32,000 | 0.31 | -0.00 | 2010-08-09 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,086,000 | -36,000 | 0.11 | -0.00 | 2010-08-09 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -38,000 | 0.03 | -0.00 | 2010-08-09 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2010-08-09 |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,984,740 | -44,000 | 0.27 | -0.00 | 2010-08-09 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,396,000 | -50,000 | 0.18 | -0.00 | 2010-08-09 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 8,198,000 | -50,000 | 0.44 | -0.00 | 2010-08-09 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | -62,000 | 0.01 | -0.00 | 2010-08-09 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,843,367 | -64,000 | 0.36 | -0.00 | 2010-08-09 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,204,000 | -102,000 | 0.12 | -0.01 | 2010-08-09 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,970,000 | -136,000 | 0.48 | -0.01 | 2010-08-09 |
| 96 | C00010 | CITIBANK N.A. | 168,737,529 | -704,792 | 8.98 | -0.04 | 2010-08-09 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,585,783 | -8,315,923 | 16.74 | -0.44 | 2010-08-09 |
| 97 | Total changed named holdings | 1,733,304,404 | 10,000 | 92.23 | 0.00 | ||
| 253 | Unchanged named holdings | 117,848,096 | 0 | 6.27 | 0.00 | ||
| 350 | Total named holdings | 1,851,152,500 | 10,000 | 98.50 | 0.00 | ||
| 112 | Unnamed Investor Participants | 21,604,000 | -8,000 | 1.15 | -0.00 | ||
| 462 | Total securities in CCASS | 1,872,756,500 | 2,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,607,500 | -2,000 | 0.35 | -0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 16,346,400 |
| Turnover | 69,191,678 |
| Average price | 4.233 |
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