北京首都国际机场股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2009-12-08 to 2009-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 325,240,092 | 795,701 | 17.31 | 0.04 | 2009-12-09 | |
| 2 | B01299 | 法國巴黎證券(亞洲)有限公司 | 12,403,690 | 252,000 | 0.66 | 0.01 | 2009-12-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,662,942 | 114,000 | 0.94 | 0.01 | 2009-12-09 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 2,216,000 | 100,000 | 0.12 | 0.01 | 2009-12-09 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 4,126,000 | 58,000 | 0.22 | 0.00 | 2009-12-09 | |
| 6 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,664,500 | 40,000 | 0.30 | 0.00 | 2009-12-09 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 10,263,900 | 28,000 | 0.55 | 0.00 | 2009-12-09 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,338,000 | 22,000 | 0.28 | 0.00 | 2009-12-09 | |
| 9 | B01423 | 信誠證券有限公司 | 426,000 | 20,000 | 0.02 | 0.00 | 2009-12-09 | |
| 10 | B01183 | 創興證券有限公司 | 1,900,000 | 20,000 | 0.10 | 0.00 | 2009-12-09 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 172,000 | 20,000 | 0.01 | 0.00 | 2009-12-09 | |
| 12 | C00037 | 上海商業銀行有限公司 | 5,396,000 | 18,000 | 0.29 | 0.00 | 2009-12-09 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,750,000 | 18,000 | 0.09 | 0.00 | 2009-12-09 | |
| 14 | B01118 | 東亞證券有限公司 | 3,016,000 | 12,000 | 0.16 | 0.00 | 2009-12-09 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 350,000 | 10,000 | 0.02 | 0.00 | 2009-12-09 | |
| 16 | B01252 | 協聯證劵有限公司 | 230,000 | 10,000 | 0.01 | 0.00 | 2009-12-09 | |
| 17 | B01212 | 興業證券有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 18 | B01607 | 興業金融證券有限公司 | 382,000 | 10,000 | 0.02 | 0.00 | 2009-12-09 | |
| 19 | B01771 | 星火證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2009-12-09 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 5,386,000 | 6,000 | 0.29 | 0.00 | 2009-12-09 | |
| 21 | B01460 | 百裕證券有限公司 | 62,000 | 6,000 | 0.00 | 0.00 | 2009-12-09 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 270,000 | 4,000 | 0.01 | 0.00 | 2009-12-09 | |
| 23 | B01469 | 嘉信証券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2009-12-09 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,257,750 | 4,000 | 0.12 | 0.00 | 2009-12-09 | |
| 25 | B01837 | 億創證券(香港)有限公司 | 2,589,052 | 1,000 | 0.14 | 0.00 | 2009-12-09 | |
| 26 | B01240 | 秦志遠証券有限公司 | 206,831 | 1,000 | 0.01 | 0.00 | 2009-12-09 | |
| 27 | B01769 | 一中證券有限公司 | 3,812 | 400 | 0.00 | 0.00 | 2009-12-09 | |
| 28 | B01130 | 中銀國際證券有限公司 | 11,808,514 | -2,000 | 0.63 | -0.00 | 2009-12-09 | |
| 29 | B01673 | 富昌證券有限公司 | 330,000 | -2,000 | 0.02 | -0.00 | 2009-12-09 | |
| 30 | B01581 | 滙富金融服務有限公司 | 926,000 | -2,000 | 0.05 | -0.00 | 2009-12-09 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 842,000 | -4,000 | 0.04 | -0.00 | 2009-12-09 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 5,614,000 | -4,000 | 0.30 | -0.00 | 2009-12-09 | |
| 33 | B01373 | 恒豐證券有限公司 | 148,000 | -6,000 | 0.01 | -0.00 | 2009-12-09 | |
| 34 | B01284 | 恒生證券有限公司 | 18,576,200 | -7,000 | 0.99 | -0.00 | 2009-12-09 | |
| 35 | B01077 | 麥格理資本股份有限公司 | 389,795 | -8,000 | 0.02 | -0.00 | 2009-12-09 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 4,024,000 | -10,000 | 0.21 | -0.00 | 2009-12-09 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 6,388,000 | -10,000 | 0.34 | -0.00 | 2009-12-09 | |
| 38 | B01630 | 安里證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-12-09 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 116,462 | -10,000 | 0.01 | -0.00 | 2009-12-09 | |
| 40 | B01700 | 滙信理財有限公司 | 124,000 | -10,000 | 0.01 | -0.00 | 2009-12-09 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 840,000 | -10,000 | 0.04 | -0.00 | 2009-12-09 | |
| 42 | B01433 | 興偉聯合證券有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2009-12-09 | |
| 43 | B01152 | 裕安證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2009-12-09 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 4,316,000 | -12,000 | 0.23 | -0.00 | 2009-12-09 | |
| 45 | B01705 | 恒億證券有限公司 | 18,000 | -12,000 | 0.00 | -0.00 | 2009-12-09 | |
| 46 | B01584 | 致富證券有限公司 | 518,000 | -16,000 | 0.03 | -0.00 | 2009-12-09 | |
| 47 | B01372 | 第一金和昇證券有限公司 | 48,000 | -18,000 | 0.00 | -0.00 | 2009-12-09 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 3,102,361 | -20,000 | 0.17 | -0.00 | 2009-12-09 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 40,598,400 | -22,000 | 2.16 | -0.00 | 2009-12-09 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 13,769,558 | -24,000 | 0.73 | -0.00 | 2009-12-09 | |
| 51 | B01143 | 海通國際證券有限公司 | 1,909,000 | -28,000 | 0.10 | -0.00 | 2009-12-09 | |
| 52 | B01497 | 永豐金證券(亞洲)有限公司 | 444,000 | -30,000 | 0.02 | -0.00 | 2009-12-09 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 1,310,000 | -38,000 | 0.07 | -0.00 | 2009-12-09 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 2,372,000 | -38,000 | 0.13 | -0.00 | 2009-12-09 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 267,541 | -40,000 | 0.01 | -0.00 | 2009-12-09 | |
| 56 | B01410 | 金鵬證券有限公司 | 102,000 | -50,000 | 0.01 | -0.00 | 2009-12-09 | |
| 57 | B01430 | 花旗環球金融亞洲有限公司 | 42,386 | -50,800 | 0.00 | -0.00 | 2009-12-09 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 989,648 | -58,000 | 0.05 | -0.00 | 2009-12-09 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,849,562 | -62,262 | 1.91 | -0.00 | 2009-12-09 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 30,840,916 | -99,400 | 1.64 | -0.01 | 2009-12-09 | |
| 61 | C00074 | DEUTSCHE BANK AG | 7,177,400 | -190,000 | 0.38 | -0.01 | 2009-12-09 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,382,582 | -337,930 | 48.17 | -0.02 | 2009-12-09 | |
| 63 | C00010 | 花旗銀行 | 201,062,328 | -342,709 | 10.70 | -0.02 | 2009-12-09 | |
| 63 | Total changed named holdings | 1,707,877,222 | -12,000 | 90.88 | -0.00 | |||
| 279 | Unchanged named holdings | 144,219,678 | 0 | 7.67 | 0.00 | |||
| 342 | Total named holdings | 1,852,096,900 | -12,000 | 98.55 | 0.00 | |||
| 108 | Unnamed Investor Participants | 20,778,000 | 12,000 | 1.11 | 0.00 | |||
| 450 | Total securities in CCASS | 1,872,874,900 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,489,100 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-07 |
| Volume | 3,622,600 |
| Turnover | 19,835,118 |
| Average price | 5.475 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy