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 2010-01-13 to 2010-01-14
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 | C00033 | 中國銀行(香港)有限公司 | 43,860,400 | 918,000 | 2.33 | 0.05 | 2010-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,471,367 | 603,062 | 47.54 | 0.03 | 2010-01-14 | |
| 3 | B01853 | 民銀證券有限公司 | 500,000 | 400,000 | 0.03 | 0.02 | 2010-01-14 | |
| 4 | B01284 | 恒生證券有限公司 | 20,854,200 | 318,000 | 1.11 | 0.02 | 2010-01-14 | |
| 5 | C00002 | 交通銀行信託有限公司 | 5,924,000 | 224,000 | 0.32 | 0.01 | 2010-01-14 | |
| 6 | B01183 | 創興證券有限公司 | 2,208,000 | 160,000 | 0.12 | 0.01 | 2010-01-14 | |
| 7 | B01118 | 東亞證券有限公司 | 3,362,000 | 156,000 | 0.18 | 0.01 | 2010-01-14 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,180,000 | 148,000 | 0.06 | 0.01 | 2010-01-14 | |
| 9 | B01584 | 致富證券有限公司 | 680,000 | 138,000 | 0.04 | 0.01 | 2010-01-14 | |
| 10 | C00037 | 上海商業銀行有限公司 | 5,756,000 | 116,000 | 0.31 | 0.01 | 2010-01-14 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,300,000 | 106,000 | 0.23 | 0.01 | 2010-01-14 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,916,000 | 102,000 | 0.10 | 0.01 | 2010-01-14 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 4,256,000 | 100,000 | 0.23 | 0.01 | 2010-01-14 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 92,386 | 76,000 | 0.00 | 0.00 | 2010-01-14 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 16,443,558 | 66,000 | 0.87 | 0.00 | 2010-01-14 | |
| 16 | B01443 | 英華證券有限公司 | 106,000 | 60,000 | 0.01 | 0.00 | 2010-01-14 | |
| 17 | B01673 | 富昌證券有限公司 | 422,000 | 56,000 | 0.02 | 0.00 | 2010-01-14 | |
| 18 | C00048 | 集友銀行有限公司 | 3,548,000 | 54,000 | 0.19 | 0.00 | 2010-01-14 | |
| 19 | B01676 | 大盛証券投資有限公司 | 114,000 | 50,000 | 0.01 | 0.00 | 2010-01-14 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 2,435,488 | 50,000 | 0.13 | 0.00 | 2010-01-14 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 1,829,000 | 50,000 | 0.10 | 0.00 | 2010-01-14 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 2,228,000 | 48,000 | 0.12 | 0.00 | 2010-01-14 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 536,000 | 46,000 | 0.03 | 0.00 | 2010-01-14 | |
| 24 | B01720 | 江陸證券有限公司 | 46,000 | 44,000 | 0.00 | 0.00 | 2010-01-14 | |
| 25 | B01607 | 興業金融證券有限公司 | 524,000 | 42,000 | 0.03 | 0.00 | 2010-01-14 | |
| 26 | B01423 | 信誠證券有限公司 | 520,000 | 40,000 | 0.03 | 0.00 | 2010-01-14 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 4,030,000 | 38,000 | 0.21 | 0.00 | 2010-01-14 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 642,000 | 36,000 | 0.03 | 0.00 | 2010-01-14 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 5,604,000 | 36,000 | 0.30 | 0.00 | 2010-01-14 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 6,152,000 | 30,000 | 0.33 | 0.00 | 2010-01-14 | |
| 31 | B01445 | 勝利證券有限公司 | 318,000 | 30,000 | 0.02 | 0.00 | 2010-01-14 | |
| 32 | B01299 | 法國巴黎證券(亞洲)有限公司 | 10,358,645 | 30,000 | 0.55 | 0.00 | 2010-01-14 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 1,108,000 | 30,000 | 0.06 | 0.00 | 2010-01-14 | |
| 34 | B01401 | 萬達基證券有限公司 | 42,000 | 30,000 | 0.00 | 0.00 | 2010-01-14 | |
| 35 | B01137 | 周生生證劵有限公司 | 678,000 | 24,000 | 0.04 | 0.00 | 2010-01-14 | |
| 36 | B01338 | 英皇證券有限公司 | 154,000 | 24,000 | 0.01 | 0.00 | 2010-01-14 | |
| 37 | B01588 | 利星行證券有限公司 | 86,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 38 | B01308 | 渼豐資產管理有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 39 | B01212 | 興業證券有限公司 | 98,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 40 | B01433 | 興偉聯合證券有限公司 | 208,000 | 18,000 | 0.01 | 0.00 | 2010-01-14 | |
| 41 | B01765 | 昌盛證券有限公司 | 46,000 | 16,000 | 0.00 | 0.00 | 2010-01-14 | |
| 42 | B01123 | 興旺證劵有限公司 | 102,000 | 16,000 | 0.01 | 0.00 | 2010-01-14 | |
| 43 | B01818 | 一通投資者有限公司 | 36,000 | 12,000 | 0.00 | 0.00 | 2010-01-14 | |
| 44 | B01695 | 大新證券有限公司 | 2,129,920 | 12,000 | 0.11 | 0.00 | 2010-01-14 | |
| 45 | B01771 | 星火證券有限公司 | 56,000 | 12,000 | 0.00 | 0.00 | 2010-01-14 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 224,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 1,262,000 | 10,000 | 0.07 | 0.00 | 2010-01-14 | |
| 48 | B01119 | 時富證券有限公司 | 542,000 | 10,000 | 0.03 | 0.00 | 2010-01-14 | |
| 49 | B01636 | 東信證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 924,000 | 10,000 | 0.05 | 0.00 | 2010-01-14 | |
| 51 | B01220 | 永安祥証劵有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 52 | B01700 | 滙信理財有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 53 | B01460 | 百裕證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 54 | B01427 | 謝氏膺暉證券有限公司 | 258,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 2,382,000 | 10,000 | 0.13 | 0.00 | 2010-01-14 | |
| 56 | B01209 | 茂宸證券有限公司 | 318,000 | 8,000 | 0.02 | 0.00 | 2010-01-14 | |
| 57 | B01415 | 泰山證券有限公司 | 66,000 | 6,000 | 0.00 | 0.00 | 2010-01-14 | |
| 58 | B01585 | 華誠證券有限公司 | 94,000 | 6,000 | 0.01 | 0.00 | 2010-01-14 | |
| 59 | B01599 | 元大亞洲投資(香港)有限公司 | 424,000 | 4,000 | 0.02 | 0.00 | 2010-01-14 | |
| 60 | B01777 | 大和資本市場香港有限公司 | 4,676,000 | 4,000 | 0.25 | 0.00 | 2010-01-14 | |
| 61 | B01259 | 天發證券有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2010-01-14 | |
| 62 | B01350 | 榮興證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2010-01-14 | |
| 63 | B01478 | 金橋證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2010-01-14 | |
| 64 | B01497 | 永豐金證券(亞洲)有限公司 | 420,000 | 2,000 | 0.02 | 0.00 | 2010-01-14 | |
| 65 | B01581 | 滙富金融服務有限公司 | 928,000 | 2,000 | 0.05 | 0.00 | 2010-01-14 | |
| 66 | B01240 | 秦志遠証券有限公司 | 215,798 | -100 | 0.01 | -0.00 | 2010-01-14 | |
| 67 | B01699 | 元富證券(香港)有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2010-01-14 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 4,298,000 | -6,000 | 0.23 | -0.00 | 2010-01-14 | |
| 69 | B01469 | 嘉信証券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2010-01-14 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 2,232,361 | -20,000 | 0.12 | -0.00 | 2010-01-14 | |
| 71 | B01143 | 海通國際證券有限公司 | 1,989,000 | -38,000 | 0.11 | -0.00 | 2010-01-14 | |
| 72 | B01130 | 中銀國際證券有限公司 | 12,046,514 | -40,000 | 0.64 | -0.00 | 2010-01-14 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,028,374 | -50,000 | 0.05 | -0.00 | 2010-01-14 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,795,001 | -69,362 | 0.73 | -0.00 | 2010-01-14 | |
| 75 | B01323 | 德意志證券亞洲有限公司 | 10,050,699 | -70,000 | 0.53 | -0.00 | 2010-01-14 | |
| 76 | B01773 | 東洋証券亞洲有限公司 | 8,800,000 | -70,000 | 0.47 | -0.00 | 2010-01-14 | |
| 77 | B01590 | 盈透證券香港有限公司 | 546,000 | -150,000 | 0.03 | -0.01 | 2010-01-14 | |
| 78 | C00010 | 花旗銀行 | 183,071,648 | -211,236 | 9.74 | -0.01 | 2010-01-14 | |
| 79 | B01451 | 高盛(亞洲)證券有限公司 | 36,673,549 | -332,000 | 1.95 | -0.02 | 2010-01-14 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,536,163 | -1,035,500 | 1.52 | -0.06 | 2010-01-14 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 354,652,742 | -2,770,864 | 18.87 | -0.15 | 2010-01-14 | |
| 81 | Total changed named holdings | 1,719,824,813 | -104,000 | 91.51 | -0.01 | |||
| 266 | Unchanged named holdings | 132,003,687 | 0 | 7.02 | 0.00 | |||
| 347 | Total named holdings | 1,851,828,500 | -104,000 | 98.53 | 0.00 | |||
| 109 | Unnamed Investor Participants | 21,016,000 | 104,000 | 1.12 | 0.01 | |||
| 456 | Total securities in CCASS | 1,872,844,500 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,519,500 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 10,456,100 |
| Turnover | 55,489,808 |
| Average price | 5.307 |
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