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 2013-09-02 to 2013-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 327,476,059 | 2,064,400 | 17.42 | 0.11 | 2013-09-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,136,670 | 1,092,000 | 8.84 | 0.06 | 2013-09-03 | |
| 3 | B01824 | 極訊亞太有限公司 | 697,000 | 697,000 | 0.04 | 0.04 | 2013-09-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 56,808,994 | 675,000 | 3.02 | 0.04 | 2013-09-03 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,652,001 | 348,000 | 0.25 | 0.02 | 2013-09-03 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,676,000 | 144,000 | 0.14 | 0.01 | 2013-09-03 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 2,545,859 | 100,000 | 0.14 | 0.01 | 2013-09-03 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 839,744 | 20,000 | 0.04 | 0.00 | 2013-09-03 | |
| 9 | B01584 | 致富證券有限公司 | 874,000 | 16,000 | 0.05 | 0.00 | 2013-09-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,858,635 | 9,113 | 0.52 | 0.00 | 2013-09-03 | |
| 11 | B01289 | 南華證券投資有限公司 | 182,749 | 8,000 | 0.01 | 0.00 | 2013-09-03 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,264,000 | 4,000 | 0.12 | 0.00 | 2013-09-03 | |
| 13 | B01350 | 榮興證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-03 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 234,767 | 2,000 | 0.01 | 0.00 | 2013-09-03 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 98,000 | -2,000 | 0.01 | -0.00 | 2013-09-03 | |
| 16 | B01740 | 贏證券有限公司 | 886,000 | -2,000 | 0.05 | -0.00 | 2013-09-03 | |
| 17 | B01183 | 創興證券有限公司 | 1,406,000 | -6,000 | 0.07 | -0.00 | 2013-09-03 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 3,580,000 | -6,000 | 0.19 | -0.00 | 2013-09-03 | |
| 19 | B01415 | 泰山證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2013-09-03 | |
| 20 | B01563 | 信控國際證券有限公司 | 158,000 | -10,000 | 0.01 | -0.00 | 2013-09-03 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,348,000 | -10,000 | 0.12 | -0.00 | 2013-09-03 | |
| 22 | B01695 | 大新證券有限公司 | 1,108,320 | -10,000 | 0.06 | -0.00 | 2013-09-03 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,226,000 | -10,000 | 0.07 | -0.00 | 2013-09-03 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 93,572 | -10,000 | 0.00 | -0.00 | 2013-09-03 | |
| 25 | B01700 | 滙信理財有限公司 | 104,000 | -10,000 | 0.01 | -0.00 | 2013-09-03 | |
| 26 | B01416 | 滙盈證券有限公司 | 102,000 | -10,000 | 0.01 | -0.00 | 2013-09-03 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 | |
| 28 | B01550 | 華裕證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 | |
| 29 | B01351 | 永豐證券有限公司 | 6,000 | -12,000 | 0.00 | -0.00 | 2013-09-03 | |
| 30 | B01863 | 微投證券國際(香港)有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2013-09-03 | |
| 31 | B01590 | 盈透證券香港有限公司 | 1,378,107 | -18,000 | 0.07 | -0.00 | 2013-09-03 | |
| 32 | C00037 | 上海商業銀行有限公司 | 4,905,840 | -20,000 | 0.26 | -0.00 | 2013-09-03 | |
| 33 | B01540 | 美建證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-03 | |
| 34 | B01387 | 聯興證券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2013-09-03 | |
| 35 | B01769 | 一中證券有限公司 | 42,032 | -21,273 | 0.00 | -0.00 | 2013-09-03 | |
| 36 | B01137 | 周生生證劵有限公司 | 542,000 | -22,000 | 0.03 | -0.00 | 2013-09-03 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,036,000 | -22,000 | 0.06 | -0.00 | 2013-09-03 | |
| 38 | B01118 | 東亞證券有限公司 | 1,910,000 | -26,000 | 0.10 | -0.00 | 2013-09-03 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 3,080,000 | -30,000 | 0.16 | -0.00 | 2013-09-03 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 34,000 | -30,000 | 0.00 | -0.00 | 2013-09-03 | |
| 41 | B01842 | 交銀國際證券有限公司 | 320,000 | -44,000 | 0.02 | -0.00 | 2013-09-03 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 2,080,000 | -44,000 | 0.11 | -0.00 | 2013-09-03 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,092,000 | -60,000 | 0.06 | -0.00 | 2013-09-03 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 1,896,550 | -80,700 | 0.10 | -0.00 | 2013-09-03 | |
| 45 | C00093 | BNP PARIBAS | 25,324,671 | -84,000 | 1.35 | -0.00 | 2013-09-03 | |
| 46 | B01284 | 恒生證券有限公司 | 21,171,200 | -110,000 | 1.13 | -0.01 | 2013-09-03 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 1,724,000 | -122,000 | 0.09 | -0.01 | 2013-09-03 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 110,252,400 | -138,000 | 5.87 | -0.01 | 2013-09-03 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,092,876 | -146,000 | 1.76 | -0.01 | 2013-09-03 | |
| 50 | C00074 | DEUTSCHE BANK AG | 25,676,222 | -414,440 | 1.37 | -0.02 | 2013-09-03 | |
| 51 | C00010 | 花旗銀行 | 129,314,872 | -782,000 | 6.88 | -0.04 | 2013-09-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,926,295 | -2,809,100 | 42.24 | -0.15 | 2013-09-03 | |
| 52 | Total changed named holdings | 1,745,345,435 | -20,000 | 92.87 | -0.00 | |||
| 261 | Unchanged named holdings | 113,499,065 | 0 | 6.04 | 0.00 | |||
| 313 | Total named holdings | 1,858,844,500 | -20,000 | 98.91 | 0.00 | |||
| 79 | Unnamed Investor Participants | 14,218,000 | 20,000 | 0.76 | 0.00 | |||
| 392 | Total securities in CCASS | 1,873,062,500 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,301,500 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 5,794,673 |
| Turnover | 29,193,588 |
| Average price | 5.038 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy