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 2009-09-01 to 2009-09-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,229,000 | 968,000 | 3.65 | 0.09 | 2009-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,132,724 | 757,600 | 53.60 | 0.07 | 2009-09-02 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,882,000 | 750,000 | 0.28 | 0.07 | 2009-09-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,974,235 | 272,000 | 1.27 | 0.03 | 2009-09-02 | |
| 5 | B01610 | KGI ASIA LTD | 4,082,000 | 250,000 | 0.40 | 0.02 | 2009-09-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,643,200 | 226,000 | 1.43 | 0.02 | 2009-09-02 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 650,000 | 222,000 | 0.06 | 0.02 | 2009-09-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,959,255 | 158,000 | 0.49 | 0.02 | 2009-09-02 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | 150,000 | 0.08 | 0.01 | 2009-09-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,202,000 | 116,000 | 2.37 | 0.01 | 2009-09-02 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2009-09-02 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,000 | 90,000 | 0.12 | 0.01 | 2009-09-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,334,000 | 76,000 | 0.72 | 0.01 | 2009-09-02 | |
| 14 | B01751 | IMAGI BROKERAGE LTD | 360,000 | 50,000 | 0.04 | 0.00 | 2009-09-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | 48,000 | 0.02 | 0.00 | 2009-09-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,068,000 | 48,000 | 0.59 | 0.00 | 2009-09-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | 46,000 | 0.08 | 0.00 | 2009-09-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | 44,000 | 0.19 | 0.00 | 2009-09-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,000 | 38,000 | 0.19 | 0.00 | 2009-09-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,000 | 26,000 | 0.21 | 0.00 | 2009-09-02 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 844,000 | 20,000 | 0.08 | 0.00 | 2009-09-02 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,930,000 | 16,000 | 0.78 | 0.00 | 2009-09-02 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,896,000 | 14,000 | 0.38 | 0.00 | 2009-09-02 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | 14,000 | 0.04 | 0.00 | 2009-09-02 | |
| 25 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-09-02 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,180,000 | 10,000 | 0.12 | 0.00 | 2009-09-02 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-09-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 596,000 | 10,000 | 0.06 | 0.00 | 2009-09-02 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 722,000 | 10,000 | 0.07 | 0.00 | 2009-09-02 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2009-09-02 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2009-09-02 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-09-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,327 | 400 | 0.00 | 0.00 | 2009-09-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 664,000 | -4,000 | 0.07 | -0.00 | 2009-09-02 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,256,000 | -4,000 | 0.81 | -0.00 | 2009-09-02 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,936,000 | -4,000 | 0.19 | -0.00 | 2009-09-02 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,094,000 | -6,000 | 0.40 | -0.00 | 2009-09-02 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-09-02 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 5,142,000 | -14,000 | 0.50 | -0.00 | 2009-09-02 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | -16,000 | 0.05 | -0.00 | 2009-09-02 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,000 | -20,000 | 0.19 | -0.00 | 2009-09-02 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -20,000 | 0.04 | -0.00 | 2009-09-02 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,434,000 | -20,000 | 1.61 | -0.00 | 2009-09-02 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -28,000 | 0.00 | -0.00 | 2009-09-02 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 62,000 | -40,000 | 0.01 | -0.00 | 2009-09-02 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -48,000 | 0.00 | -0.00 | 2009-09-02 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,248,000 | -56,000 | 0.42 | -0.01 | 2009-09-02 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.01 | 2009-09-02 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,000 | -80,000 | 0.11 | -0.01 | 2009-09-02 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -100,000 | 0.01 | -0.01 | 2009-09-02 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | -102,000 | 0.05 | -0.01 | 2009-09-02 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 78,000 | -144,000 | 0.01 | -0.01 | 2009-09-02 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,332,000 | -232,000 | 1.11 | -0.02 | 2009-09-02 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,912,000 | -594,000 | 4.99 | -0.06 | 2009-09-02 | |
| 55 | C00010 | CITIBANK N.A. | 63,963,205 | -688,000 | 6.27 | -0.07 | 2009-09-02 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,248,000 | -1,016,000 | 2.08 | -0.10 | 2009-09-02 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,413,776 | -1,274,000 | 2.20 | -0.12 | 2009-09-02 | |
| 57 | Total changed named holdings | 903,070,722 | 0 | 88.47 | 0.00 | |||
| 162 | Unchanged named holdings | 114,295,165 | 0 | 11.20 | 0.00 | |||
| 219 | Total named holdings | 1,017,365,887 | 0 | 99.67 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,026,000 | 0 | 0.10 | 0.00 | |||
| 243 | Total securities in CCASS | 1,018,391,887 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 2,364,113 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-31 |
| Volume | 8,136,400 |
| Turnover | 22,125,020 |
| Average price | 2.719 |
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