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 2011-04-13 to 2011-04-14
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 | C00003 | 東亞銀行有限公司 | 6,472,442 | 5,000,000 | 0.34 | 0.27 | 2011-04-14 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 9,848,000 | 3,000,000 | 0.52 | 0.16 | 2011-04-14 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 2,800,000 | 2,500,000 | 0.15 | 0.13 | 2011-04-14 | |
| 4 | C00026 | 創興銀行有限公司 | 4,868,000 | 2,000,000 | 0.26 | 0.11 | 2011-04-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,546,195 | 1,312,379 | 49.19 | 0.07 | 2011-04-14 | |
| 6 | B01284 | 恒生證券有限公司 | 40,004,200 | 444,000 | 2.13 | 0.02 | 2011-04-14 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,328,764 | 326,000 | 0.50 | 0.02 | 2011-04-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 60,280,400 | 184,000 | 3.21 | 0.01 | 2011-04-14 | |
| 9 | B01143 | 海通國際證券有限公司 | 4,987,000 | 130,000 | 0.27 | 0.01 | 2011-04-14 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,716,539 | 110,000 | 0.14 | 0.01 | 2011-04-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,892,647 | 70,000 | 1.32 | 0.00 | 2011-04-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,216,630 | 59,855 | 1.93 | 0.00 | 2011-04-14 | |
| 13 | B01183 | 創興證券有限公司 | 3,016,000 | 50,000 | 0.16 | 0.00 | 2011-04-14 | |
| 14 | B01831 | NERICO BROTHERS LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2011-04-14 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 5,434,000 | 30,000 | 0.29 | 0.00 | 2011-04-14 | |
| 16 | B01706 | 文漢揚証券有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2011-04-14 | |
| 17 | B01521 | 陳岳明證券有限公司 | 88,000 | 30,000 | 0.00 | 0.00 | 2011-04-14 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 5,114,000 | 20,000 | 0.27 | 0.00 | 2011-04-14 | |
| 19 | B01407 | 宏旺証券有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2011-04-14 | |
| 20 | B01563 | 信控國際證券有限公司 | 514,000 | 14,000 | 0.03 | 0.00 | 2011-04-14 | |
| 21 | B01430 | 花旗環球金融亞洲有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2011-04-14 | |
| 22 | C00048 | 集友銀行有限公司 | 4,962,000 | 14,000 | 0.26 | 0.00 | 2011-04-14 | |
| 23 | B01769 | 一中證券有限公司 | 13,993 | 11,000 | 0.00 | 0.00 | 2011-04-14 | |
| 24 | B01425 | 偉富證劵有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,532,400 | 10,000 | 0.08 | 0.00 | 2011-04-14 | |
| 26 | B01340 | 利興股票有限公司 | 112,412 | 10,000 | 0.01 | 0.00 | 2011-04-14 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 3,503,832 | 10,000 | 0.19 | 0.00 | 2011-04-14 | |
| 28 | B01525 | 祺昌證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 29 | B01787 | 蘇佩瓚證券有限公司 | 224,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 | |
| 30 | B01470 | 鴻昇證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 31 | B01130 | 中銀國際證券有限公司 | 37,242,514 | 8,000 | 1.98 | 0.00 | 2011-04-14 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 19,123,561 | 2,000 | 1.02 | 0.00 | 2011-04-14 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 3,636,000 | -2,000 | 0.19 | -0.00 | 2011-04-14 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 4,396,000 | -2,000 | 0.23 | -0.00 | 2011-04-14 | |
| 35 | B01669 | 第一證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-04-14 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 3,166,000 | -4,000 | 0.17 | -0.00 | 2011-04-14 | |
| 37 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 641,500 | -4,000 | 0.03 | -0.00 | 2011-04-14 | |
| 38 | B01818 | 一通投資者有限公司 | 186,000 | -6,000 | 0.01 | -0.00 | 2011-04-14 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 1,220,000 | -10,000 | 0.06 | -0.00 | 2011-04-14 | |
| 40 | B01700 | 滙信理財有限公司 | 224,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 | |
| 41 | C00093 | BNP PARIBAS | 12,551,985 | -12,000 | 0.67 | -0.00 | 2011-04-14 | |
| 42 | B01118 | 東亞證券有限公司 | 4,624,000 | -14,000 | 0.25 | -0.00 | 2011-04-14 | |
| 43 | B01842 | 交銀國際證券有限公司 | 1,068,000 | -18,000 | 0.06 | -0.00 | 2011-04-14 | |
| 44 | B01584 | 致富證券有限公司 | 1,560,000 | -18,000 | 0.08 | -0.00 | 2011-04-14 | |
| 45 | B01695 | 大新證券有限公司 | 1,693,520 | -20,000 | 0.09 | -0.00 | 2011-04-14 | |
| 46 | B01599 | 元大亞洲投資(香港)有限公司 | 384,000 | -24,000 | 0.02 | -0.00 | 2011-04-14 | |
| 47 | C00002 | 交通銀行信託有限公司 | 9,412,000 | -26,000 | 0.50 | -0.00 | 2011-04-14 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 3,012,000 | -26,000 | 0.16 | -0.00 | 2011-04-14 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 1,126,000 | -30,000 | 0.06 | -0.00 | 2011-04-14 | |
| 50 | B01410 | 金鵬證券有限公司 | 70,000 | -30,000 | 0.00 | -0.00 | 2011-04-14 | |
| 51 | B01588 | 利星行證券有限公司 | 116,000 | -40,000 | 0.01 | -0.00 | 2011-04-14 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 3,184,000 | -50,000 | 0.17 | -0.00 | 2011-04-14 | |
| 53 | B01773 | 東洋証券亞洲有限公司 | 7,558,000 | -58,000 | 0.40 | -0.00 | 2011-04-14 | |
| 54 | C00010 | 花旗銀行 | 185,449,909 | -81,448 | 9.87 | -0.00 | 2011-04-14 | |
| 55 | B01077 | 麥格理資本股份有限公司 | 305,458 | -98,000 | 0.02 | -0.01 | 2011-04-14 | |
| 56 | C00016 | DBS BANK LTD | 40,484,888 | -100,000 | 2.15 | -0.01 | 2011-04-14 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 302,000 | -110,000 | 0.02 | -0.01 | 2011-04-14 | |
| 58 | B01173 | 日發證券有限公司 | 264,000 | -120,000 | 0.01 | -0.01 | 2011-04-14 | |
| 59 | B01427 | 謝氏膺暉證券有限公司 | 530,000 | -144,000 | 0.03 | -0.01 | 2011-04-14 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 9,707,712 | -376,000 | 0.52 | -0.02 | 2011-04-14 | |
| 61 | C00018 | 恒生銀行有限公司 | 13,369,000 | -700,000 | 0.71 | -0.04 | 2011-04-14 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 212,856,436 | -841,786 | 11.33 | -0.04 | 2011-04-14 | |
| 63 | B01289 | 南華證券投資有限公司 | 3,646,749 | -12,500,000 | 0.19 | -0.67 | 2011-04-14 | |
| 63 | Total changed named holdings | 1,735,022,686 | 2,000 | 92.32 | 0.00 | |||
| 287 | Unchanged named holdings | 115,239,414 | 0 | 6.13 | 0.00 | |||
| 350 | Total named holdings | 1,850,262,100 | 2,000 | 98.45 | 0.00 | |||
| 113 | Unnamed Investor Participants | 21,524,000 | 0 | 1.15 | 0.00 | |||
| 463 | Total securities in CCASS | 1,871,786,100 | 2,000 | 99.60 | 0.00 | |||
| Securities not in CCASS | 7,577,900 | -2,000 | 0.40 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 5,143,000 |
| Turnover | 20,444,316 |
| Average price | 3.975 |
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