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 2012-05-08 to 2012-05-09
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 | 1,003,074,072 | 13,177,927 | 53.37 | 0.70 | 2012-05-09 | |
| 2 | B01152 | 裕安證券有限公司 | 410,000 | 80,000 | 0.02 | 0.00 | 2012-05-09 | |
| 3 | B01901 | 招銀國際證券有限公司 | 66,000 | 50,000 | 0.00 | 0.00 | 2012-05-09 | |
| 4 | B01698 | 聯成證券有限公司 | 488,000 | 30,000 | 0.03 | 0.00 | 2012-05-09 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 3,000,600 | 20,000 | 0.16 | 0.00 | 2012-05-09 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 4,018,000 | 16,000 | 0.21 | 0.00 | 2012-05-09 | |
| 7 | B01774 | 建達(香港)資本市場有限公司 | 51,065 | 15,800 | 0.00 | 0.00 | 2012-05-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,543,847 | 12,399 | 0.88 | 0.00 | 2012-05-09 | |
| 9 | B01695 | 大新證券有限公司 | 1,420,720 | 10,000 | 0.08 | 0.00 | 2012-05-09 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 142,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 11 | B01853 | 民銀證券有限公司 | 13,156 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 3,674,000 | 6,000 | 0.20 | 0.00 | 2012-05-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 587,759 | 5,759 | 0.03 | 0.00 | 2012-05-09 | |
| 14 | C00037 | 上海商業銀行有限公司 | 7,619,840 | 4,000 | 0.41 | 0.00 | 2012-05-09 | |
| 15 | B01885 | 哈富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 17 | B01657 | 日盛嘉富證券國際有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 18 | B01818 | 一通投資者有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,054,400 | -2,000 | 0.06 | -0.00 | 2012-05-09 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 4,210,000 | -2,000 | 0.22 | -0.00 | 2012-05-09 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,968,000 | -2,000 | 0.16 | -0.00 | 2012-05-09 | |
| 22 | B01921 | 公平證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 23 | B01169 | 大眾金融証券有限公司 | 280,000 | -4,000 | 0.01 | -0.00 | 2012-05-09 | |
| 24 | B01130 | 中銀國際證券有限公司 | 32,540,000 | -6,000 | 1.73 | -0.00 | 2012-05-09 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 1,042,000 | -6,000 | 0.06 | -0.00 | 2012-05-09 | |
| 26 | B01584 | 致富證券有限公司 | 816,000 | -6,000 | 0.04 | -0.00 | 2012-05-09 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 598 | -6,000 | 0.00 | -0.00 | 2012-05-09 | |
| 28 | B01428 | 協興股票有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2012-05-09 | |
| 29 | C00002 | 交通銀行信託有限公司 | 4,128,000 | -10,000 | 0.22 | -0.00 | 2012-05-09 | |
| 30 | B01842 | 交銀國際證券有限公司 | 456,000 | -10,000 | 0.02 | -0.00 | 2012-05-09 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 2,254,000 | -10,000 | 0.12 | -0.00 | 2012-05-09 | |
| 32 | B01680 | 實德證券有限公司 | 26,000 | -12,000 | 0.00 | -0.00 | 2012-05-09 | |
| 33 | B01649 | 信達國際證券有限公司 | 296,000 | -16,000 | 0.02 | -0.00 | 2012-05-09 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,473,647 | -20,000 | 0.08 | -0.00 | 2012-05-09 | |
| 35 | B01700 | 滙信理財有限公司 | 78,000 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 36 | B01143 | 海通國際證券有限公司 | 1,663,000 | -22,000 | 0.09 | -0.00 | 2012-05-09 | |
| 37 | B01528 | 東美證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2012-05-09 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 720,000 | -26,000 | 0.04 | -0.00 | 2012-05-09 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 596,000 | -26,000 | 0.03 | -0.00 | 2012-05-09 | |
| 40 | B01260 | 林達証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-05-09 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 82,296,400 | -32,000 | 4.38 | -0.00 | 2012-05-09 | |
| 42 | B01284 | 恒生證券有限公司 | 27,119,200 | -44,000 | 1.44 | -0.00 | 2012-05-09 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 3,000,000 | -50,000 | 0.16 | -0.00 | 2012-05-09 | |
| 44 | B01556 | 六福證券(香港)有限公司 | 74,000 | -50,000 | 0.00 | -0.00 | 2012-05-09 | |
| 45 | B01137 | 周生生證劵有限公司 | 482,000 | -50,000 | 0.03 | -0.00 | 2012-05-09 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 114,000 | -50,000 | 0.01 | -0.00 | 2012-05-09 | |
| 47 | B01184 | 華富建業證券有限公司 | 272,000 | -62,000 | 0.01 | -0.00 | 2012-05-09 | |
| 48 | B01590 | 盈透證券香港有限公司 | 661,000 | -146,000 | 0.04 | -0.01 | 2012-05-09 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 484,373 | -186,000 | 0.03 | -0.01 | 2012-05-09 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 8,426,564 | -208,000 | 0.45 | -0.01 | 2012-05-09 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,751,976 | -242,000 | 0.36 | -0.01 | 2012-05-09 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 255,716,435 | -709,792 | 13.61 | -0.04 | 2012-05-09 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 39,101,134 | -1,675,160 | 2.08 | -0.09 | 2012-05-09 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,268,428 | -2,563,602 | 0.71 | -0.14 | 2012-05-09 | |
| 55 | C00010 | 花旗銀行 | 163,496,769 | -7,075,331 | 8.70 | -0.38 | 2012-05-09 | |
| 55 | Total changed named holdings | 1,697,142,983 | 40,000 | 90.30 | 0.00 | |||
| 276 | Unchanged named holdings | 155,029,517 | 0 | 8.25 | 0.00 | |||
| 331 | Total named holdings | 1,852,172,500 | 40,000 | 98.55 | 0.00 | |||
| 92 | Unnamed Investor Participants | 19,988,000 | -40,000 | 1.06 | -0.00 | |||
| 423 | Total securities in CCASS | 1,872,160,500 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 7,203,500 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 5,718,000 |
| Turnover | 28,380,000 |
| Average price | 4.963 |
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