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 2011-09-29 to 2011-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,265,238 | 1,567,490 | 52.96 | 0.08 | 2011-09-30 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,167,206 | 1,534,400 | 0.22 | 0.08 | 2011-09-30 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 6,700,519 | 1,264,971 | 0.36 | 0.07 | 2011-09-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 223,098,703 | 444,445 | 11.87 | 0.02 | 2011-09-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 58,560,400 | 220,000 | 3.12 | 0.01 | 2011-09-30 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 244,000 | 200,000 | 0.01 | 0.01 | 2011-09-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2011-09-30 | |
| 8 | B01130 | 中銀國際證券有限公司 | 37,826,514 | 132,000 | 2.01 | 0.01 | 2011-09-30 | |
| 9 | C00002 | 交通銀行信託有限公司 | 9,368,000 | 100,000 | 0.50 | 0.01 | 2011-09-30 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,060,000 | 80,000 | 0.06 | 0.00 | 2011-09-30 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 7,806,794 | 76,582 | 0.42 | 0.00 | 2011-09-30 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 910,373 | 48,000 | 0.05 | 0.00 | 2011-09-30 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,000 | 48,000 | 0.00 | 0.00 | 2011-09-30 | |
| 14 | B01289 | 南華證券投資有限公司 | 4,296,749 | 46,000 | 0.23 | 0.00 | 2011-09-30 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 3,102,000 | 42,000 | 0.17 | 0.00 | 2011-09-30 | |
| 16 | B01627 | 山高國際證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 | |
| 17 | B01590 | 盈透證券香港有限公司 | 796,900 | 20,000 | 0.04 | 0.00 | 2011-09-30 | |
| 18 | B01184 | 華富建業證券有限公司 | 134,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 5,466,000 | 16,000 | 0.29 | 0.00 | 2011-09-30 | |
| 20 | B01678 | 佳隆證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,706,400 | 10,000 | 0.09 | 0.00 | 2011-09-30 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 4,546,000 | 10,000 | 0.24 | 0.00 | 2011-09-30 | |
| 23 | B01584 | 致富證券有限公司 | 1,634,000 | 10,000 | 0.09 | 0.00 | 2011-09-30 | |
| 24 | B01607 | 興業金融證券有限公司 | 922,000 | 6,000 | 0.05 | 0.00 | 2011-09-30 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 2,397,000 | 2,000 | 0.13 | 0.00 | 2011-09-30 | |
| 26 | B01118 | 東亞證券有限公司 | 4,296,000 | 2,000 | 0.23 | 0.00 | 2011-09-30 | |
| 27 | B01853 | 民銀證券有限公司 | 3,469 | 1,469 | 0.00 | 0.00 | 2011-09-30 | |
| 28 | B01240 | 秦志遠証券有限公司 | 966,358 | 1,418 | 0.05 | 0.00 | 2011-09-30 | |
| 29 | B01862 | 東方滙富證券有限公司 | 2,000 | -1,469 | 0.00 | -0.00 | 2011-09-30 | |
| 30 | B01769 | 一中證券有限公司 | 2,487 | -1,470 | 0.00 | -0.00 | 2011-09-30 | |
| 31 | B01599 | 元大亞洲投資(香港)有限公司 | 768,000 | -2,000 | 0.04 | -0.00 | 2011-09-30 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 5,012,000 | -2,000 | 0.27 | -0.00 | 2011-09-30 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 7,224,000 | -2,000 | 0.38 | -0.00 | 2011-09-30 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 4,388,000 | -4,000 | 0.23 | -0.00 | 2011-09-30 | |
| 35 | C00088 | 招商銀行股份有限公司 | 146,000 | -4,000 | 0.01 | -0.00 | 2011-09-30 | |
| 36 | B01338 | 英皇證券有限公司 | 488,000 | -8,000 | 0.03 | -0.00 | 2011-09-30 | |
| 37 | C00037 | 上海商業銀行有限公司 | 10,995,840 | -10,000 | 0.59 | -0.00 | 2011-09-30 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 1,196,000 | -10,000 | 0.06 | -0.00 | 2011-09-30 | |
| 39 | C00048 | 集友銀行有限公司 | 4,898,000 | -10,000 | 0.26 | -0.00 | 2011-09-30 | |
| 40 | B01818 | 一通投資者有限公司 | 110,000 | -18,000 | 0.01 | -0.00 | 2011-09-30 | |
| 41 | B01284 | 恒生證券有限公司 | 39,364,200 | -22,000 | 2.09 | -0.00 | 2011-09-30 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,727,514 | -26,000 | 0.62 | -0.00 | 2011-09-30 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 2,706,000 | -48,000 | 0.14 | -0.00 | 2011-09-30 | |
| 44 | C00010 | 花旗銀行 | 160,271,422 | -159,957 | 8.53 | -0.01 | 2011-09-30 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,017,461 | -343,434 | 1.33 | -0.02 | 2011-09-30 | |
| 46 | B01169 | 大眾金融証券有限公司 | 520,000 | -542,000 | 0.03 | -0.03 | 2011-09-30 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,496,959 | -600,445 | 0.29 | -0.03 | 2011-09-30 | |
| 48 | C00074 | DEUTSCHE BANK AG | 6,022,521 | -900,000 | 0.32 | -0.05 | 2011-09-30 | |
| 49 | C00018 | 恒生銀行有限公司 | 6,339,000 | -3,400,000 | 0.34 | -0.18 | 2011-09-30 | |
| 49 | Total changed named holdings | 1,668,306,027 | 0 | 88.77 | 0.00 | |||
| 303 | Unchanged named holdings | 181,676,073 | 0 | 9.67 | 0.00 | |||
| 352 | Total named holdings | 1,849,982,100 | 0 | 98.44 | 0.00 | |||
| 121 | Unnamed Investor Participants | 22,160,000 | 0 | 1.18 | 0.00 | |||
| 473 | Total securities in CCASS | 1,872,142,100 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 7,221,900 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 8,657,948 |
| Turnover | 25,097,622 |
| Average price | 2.899 |
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