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 2011-09-07 to 2011-09-08
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,763,708 | 1,201,850 | 0.47 | 0.06 | 2011-09-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,706,139 | 526,000 | 0.68 | 0.03 | 2011-09-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,411,064 | 288,823 | 0.08 | 0.02 | 2011-09-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 59,112,400 | 192,000 | 3.15 | 0.01 | 2011-09-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,293,534 | 177,391 | 1.35 | 0.01 | 2011-09-08 | |
| 6 | C00016 | DBS BANK LTD | 41,612,888 | 150,000 | 2.21 | 0.01 | 2011-09-08 | |
| 7 | B01173 | 日發證券有限公司 | 564,000 | 92,000 | 0.03 | 0.00 | 2011-09-08 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 10,373,048 | 90,000 | 0.55 | 0.00 | 2011-09-08 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 810,000 | 80,000 | 0.04 | 0.00 | 2011-09-08 | |
| 10 | B01284 | 恒生證券有限公司 | 39,436,200 | 46,000 | 2.10 | 0.00 | 2011-09-08 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 5,572,000 | 30,000 | 0.30 | 0.00 | 2011-09-08 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 7,353,484 | 27,948 | 0.39 | 0.00 | 2011-09-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 35,850,514 | 20,000 | 1.91 | 0.00 | 2011-09-08 | |
| 14 | B01695 | 大新證券有限公司 | 1,811,520 | 20,000 | 0.10 | 0.00 | 2011-09-08 | |
| 15 | B01698 | 聯成證券有限公司 | 652,000 | 20,000 | 0.03 | 0.00 | 2011-09-08 | |
| 16 | B01118 | 東亞證券有限公司 | 4,374,000 | 14,000 | 0.23 | 0.00 | 2011-09-08 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 189,198 | 14,000 | 0.01 | 0.00 | 2011-09-08 | |
| 18 | C00002 | 交通銀行信託有限公司 | 9,352,000 | 10,000 | 0.50 | 0.00 | 2011-09-08 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 464,000 | 10,000 | 0.02 | 0.00 | 2011-09-08 | |
| 20 | B01460 | 百裕證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2011-09-08 | |
| 21 | C00048 | 集友銀行有限公司 | 4,920,000 | 10,000 | 0.26 | 0.00 | 2011-09-08 | |
| 22 | B01454 | 昊天國際證券有限公司 | 56,000 | 8,000 | 0.00 | 0.00 | 2011-09-08 | |
| 23 | B01289 | 南華證券投資有限公司 | 4,844,749 | 6,000 | 0.26 | 0.00 | 2011-09-08 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 5,136,000 | 6,000 | 0.27 | 0.00 | 2011-09-08 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,650,000 | 4,000 | 0.19 | 0.00 | 2011-09-08 | |
| 26 | B01857 | 佳兆業金融集團有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2011-09-08 | |
| 27 | B01769 | 一中證券有限公司 | 2,590 | -782 | 0.00 | -0.00 | 2011-09-08 | |
| 28 | B01567 | 發利證券有限公司 | 20,001 | -2,000 | 0.00 | -0.00 | 2011-09-08 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 2,647,206 | -4,000 | 0.14 | -0.00 | 2011-09-08 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 4,416,000 | -4,000 | 0.23 | -0.00 | 2011-09-08 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 6,157,859 | -4,000 | 0.33 | -0.00 | 2011-09-08 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 4,648,000 | -6,000 | 0.25 | -0.00 | 2011-09-08 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 8,162,000 | -8,000 | 0.43 | -0.00 | 2011-09-08 | |
| 34 | B01818 | 一通投資者有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 | |
| 35 | B01700 | 滙信理財有限公司 | 304,000 | -10,000 | 0.02 | -0.00 | 2011-09-08 | |
| 36 | B01143 | 海通國際證券有限公司 | 4,119,000 | -20,000 | 0.22 | -0.00 | 2011-09-08 | |
| 37 | C00093 | BNP PARIBAS | 13,531,985 | -30,000 | 0.72 | -0.00 | 2011-09-08 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | -32,000 | 0.00 | -0.00 | 2011-09-08 | |
| 39 | C00010 | 花旗銀行 | 161,718,935 | -66,133 | 8.60 | -0.00 | 2011-09-08 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 1,978,373 | -92,000 | 0.11 | -0.00 | 2011-09-08 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 3,128,000 | -94,000 | 0.17 | -0.01 | 2011-09-08 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 228,726,358 | -740,005 | 12.17 | -0.04 | 2011-09-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,382,882 | -1,929,092 | 51.74 | -0.10 | 2011-09-08 | |
| 43 | Total changed named holdings | 1,696,491,635 | 6,000 | 90.27 | 0.00 | |||
| 309 | Unchanged named holdings | 153,550,465 | 0 | 8.17 | 0.00 | |||
| 352 | Total named holdings | 1,850,042,100 | 6,000 | 98.44 | 0.00 | |||
| 121 | Unnamed Investor Participants | 22,122,000 | 0 | 1.18 | 0.00 | |||
| 473 | Total securities in CCASS | 1,872,164,100 | 6,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 7,199,900 | -6,000 | 0.38 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 2,079,218 |
| Turnover | 6,987,019 |
| Average price | 3.360 |
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