Beijing Capital Land Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,260,000 | 1,880,000 | 3.94 | 0.18 | 2008-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,443,518 | 750,000 | 3.18 | 0.07 | 2008-02-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,656,000 | 500,000 | 1.44 | 0.05 | 2008-02-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,582,058 | 364,000 | 1.92 | 0.04 | 2008-02-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,886,000 | 300,000 | 0.48 | 0.03 | 2008-02-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,219,089 | 212,000 | 4.14 | 0.02 | 2008-02-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,484,000 | 110,000 | 0.64 | 0.01 | 2008-02-25 | |
| 8 | B01610 | KGI ASIA LTD | 3,488,000 | 100,000 | 0.34 | 0.01 | 2008-02-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,508,000 | 50,000 | 0.34 | 0.00 | 2008-02-25 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,202,000 | 32,000 | 0.12 | 0.00 | 2008-02-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 286,000 | 10,000 | 0.03 | 0.00 | 2008-02-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,000 | 8,000 | 0.02 | 0.00 | 2008-02-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,000 | 6,000 | 0.03 | 0.00 | 2008-02-25 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-02-25 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-02-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,272,000 | -10,000 | 0.22 | -0.00 | 2008-02-25 | |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-02-25 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,840,000 | -30,000 | 0.18 | -0.00 | 2008-02-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,668,000 | -44,000 | 0.95 | -0.00 | 2008-02-25 | |
| 20 | B01630 | ANLI SECURITIES LTD | 64,000 | -46,000 | 0.01 | -0.00 | 2008-02-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | -50,000 | 0.04 | -0.00 | 2008-02-25 | |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 117,000 | -100,000 | 0.01 | -0.01 | 2008-02-25 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,550,000 | -172,000 | 0.25 | -0.02 | 2008-02-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,806,000 | -300,000 | 1.55 | -0.03 | 2008-02-25 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,686,000 | -598,000 | 4.87 | -0.06 | 2008-02-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 28,862,358 | -700,000 | 2.83 | -0.07 | 2008-02-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,750,495 | -970,000 | 55.52 | -0.10 | 2008-02-25 | |
| 28 | C00010 | CITIBANK N.A. | 59,414,770 | -1,278,000 | 5.82 | -0.13 | 2008-02-25 | |
| 28 | Total changed named holdings | 906,997,288 | 0 | 88.86 | 0.00 | |||
| 159 | Unchanged named holdings | 112,014,602 | 0 | 10.97 | 0.00 | |||
| 187 | Total named holdings | 1,019,011,890 | 0 | 99.83 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,486,000 | 0 | 0.15 | 0.00 | |||
| 200 | Total securities in CCASS | 1,020,497,890 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 258,110 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 3,072,000 |
| Turnover | 11,989,860 |
| Average price | 3.903 |
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