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 2011-04-28 to 2011-04-29
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 | C00039 | 渣打銀行(香港)有限公司 | 218,730,528 | 1,231,469 | 11.64 | 0.07 | 2011-04-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,913,000 | 488,000 | 0.31 | 0.03 | 2011-04-29 | |
| 3 | B01289 | 南華證券投資有限公司 | 2,656,749 | 480,000 | 0.14 | 0.03 | 2011-04-29 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 810,000 | 400,000 | 0.04 | 0.02 | 2011-04-29 | |
| 5 | C00093 | BNP PARIBAS | 12,907,985 | 224,000 | 0.69 | 0.01 | 2011-04-29 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 5,030,000 | 200,000 | 0.27 | 0.01 | 2011-04-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,614,400 | 58,000 | 0.09 | 0.00 | 2011-04-29 | |
| 8 | B01173 | 日發證券有限公司 | 1,064,000 | 48,000 | 0.06 | 0.00 | 2011-04-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,502,536 | 47,600 | 1.89 | 0.00 | 2011-04-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 37,852,514 | 30,000 | 2.01 | 0.00 | 2011-04-29 | |
| 11 | B01818 | 一通投資者有限公司 | 220,000 | 26,000 | 0.01 | 0.00 | 2011-04-29 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 5,288,000 | 26,000 | 0.28 | 0.00 | 2011-04-29 | |
| 13 | B01588 | 利星行證券有限公司 | 136,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 1,760,373 | 20,000 | 0.09 | 0.00 | 2011-04-29 | |
| 15 | B01137 | 周生生證劵有限公司 | 724,000 | 10,000 | 0.04 | 0.00 | 2011-04-29 | |
| 16 | C00088 | 招商銀行股份有限公司 | 184,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 | |
| 17 | B01460 | 百裕證券有限公司 | 108,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 10,850,000 | 10,000 | 0.58 | 0.00 | 2011-04-29 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 494,000 | 10,000 | 0.03 | 0.00 | 2011-04-29 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 61,238,400 | 8,000 | 3.26 | 0.00 | 2011-04-29 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 3,557,600 | 8,000 | 0.19 | 0.00 | 2011-04-29 | |
| 22 | B01831 | NERICO BROTHERS LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-04-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2011-04-29 | |
| 24 | B01184 | 華富建業證券有限公司 | 56,000 | 6,000 | 0.00 | 0.00 | 2011-04-29 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 18,879,012 | 6,000 | 1.00 | 0.00 | 2011-04-29 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 2,679,488 | 4,000 | 0.14 | 0.00 | 2011-04-29 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 3,589,832 | 4,000 | 0.19 | 0.00 | 2011-04-29 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 110,000 | 4,000 | 0.01 | 0.00 | 2011-04-29 | |
| 29 | B01284 | 恒生證券有限公司 | 40,297,200 | 2,000 | 2.14 | 0.00 | 2011-04-29 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 675 | 675 | 0.00 | 0.00 | 2011-04-29 | |
| 31 | B01769 | 一中證券有限公司 | 3,390 | 11 | 0.00 | 0.00 | 2011-04-29 | |
| 32 | C00002 | 交通銀行信託有限公司 | 10,030,000 | -10,000 | 0.53 | -0.00 | 2011-04-29 | |
| 33 | B01183 | 創興證券有限公司 | 3,282,000 | -10,000 | 0.17 | -0.00 | 2011-04-29 | |
| 34 | B01627 | 山高國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 35 | B01300 | 華僑證券(香港)有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,742,339 | -10,680 | 0.15 | -0.00 | 2011-04-29 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,877,013 | -18,000 | 0.42 | -0.00 | 2011-04-29 | |
| 38 | C00074 | DEUTSCHE BANK AG | 7,805,411 | -20,000 | 0.42 | -0.00 | 2011-04-29 | |
| 39 | B01700 | 滙信理財有限公司 | 278,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 | |
| 40 | B01787 | 蘇佩瓚證券有限公司 | 224,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 | |
| 41 | B01514 | 高信證券有限公司 | 96,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 | |
| 42 | C00037 | 上海商業銀行有限公司 | 11,581,840 | -22,000 | 0.62 | -0.00 | 2011-04-29 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 2,844,000 | -38,000 | 0.15 | -0.00 | 2011-04-29 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 3,166,000 | -50,000 | 0.17 | -0.00 | 2011-04-29 | |
| 45 | B01773 | 東洋証券亞洲有限公司 | 7,418,000 | -50,000 | 0.39 | -0.00 | 2011-04-29 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 1,418,000 | -50,000 | 0.08 | -0.00 | 2011-04-29 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,300,647 | -66,000 | 1.03 | -0.00 | 2011-04-29 | |
| 48 | B01118 | 東亞證券有限公司 | 4,558,000 | -162,000 | 0.24 | -0.01 | 2011-04-29 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 6,121,413 | -184,000 | 0.33 | -0.01 | 2011-04-29 | |
| 50 | C00010 | 花旗銀行 | 185,611,633 | -355,614 | 9.88 | -0.02 | 2011-04-29 | |
| 51 | C00003 | 東亞銀行有限公司 | 6,068,442 | -480,000 | 0.32 | -0.03 | 2011-04-29 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,643,671 | -1,797,461 | 49.20 | -0.10 | 2011-04-29 | |
| 52 | Total changed named holdings | 1,677,680,091 | 0 | 89.27 | 0.00 | |||
| 298 | Unchanged named holdings | 172,172,009 | 0 | 9.16 | 0.00 | |||
| 350 | Total named holdings | 1,849,852,100 | 0 | 98.43 | 0.00 | |||
| 113 | Unnamed Investor Participants | 21,904,000 | 0 | 1.17 | 0.00 | |||
| 463 | Total securities in CCASS | 1,871,756,100 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 7,607,900 | 0 | 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 | 2011-04-27 |
| Volume | 3,950,383 |
| Turnover | 15,543,502 |
| Average price | 3.935 |
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