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 2009-11-06 to 2009-11-09
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 | 603,874,596 | 1,128,000 | 59.16 | 0.11 | 2009-11-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,751,718 | 656,000 | 4.19 | 0.06 | 2009-11-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,648,000 | 250,000 | 1.44 | 0.02 | 2009-11-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,210,266 | 224,000 | 0.51 | 0.02 | 2009-11-09 | |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 152,000 | 130,000 | 0.01 | 0.01 | 2009-11-09 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,960,000 | 100,000 | 0.29 | 0.01 | 2009-11-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,000 | 18,000 | 0.16 | 0.00 | 2009-11-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,350,000 | 14,000 | 0.62 | 0.00 | 2009-11-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 650,000 | 12,000 | 0.06 | 0.00 | 2009-11-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | 10,000 | 0.05 | 0.00 | 2009-11-09 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2009-11-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-11-09 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,414,000 | -6,000 | 0.43 | -0.00 | 2009-11-09 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,748,000 | -8,000 | 0.27 | -0.00 | 2009-11-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,000 | -10,000 | 0.09 | -0.00 | 2009-11-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,596,000 | -20,000 | 0.94 | -0.00 | 2009-11-09 | |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-11-09 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,120,000 | -20,000 | 0.40 | -0.00 | 2009-11-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,814,000 | -22,000 | 0.18 | -0.00 | 2009-11-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,872,000 | -26,000 | 2.14 | -0.00 | 2009-11-09 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 740,000 | -30,000 | 0.07 | -0.00 | 2009-11-09 | |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,386,000 | -32,000 | 0.14 | -0.00 | 2009-11-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,350,000 | -34,000 | 0.13 | -0.00 | 2009-11-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,316,894 | -44,000 | 0.81 | -0.00 | 2009-11-09 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2009-11-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,598,000 | -68,000 | 0.55 | -0.01 | 2009-11-09 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -80,000 | 0.06 | -0.01 | 2009-11-09 | |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,052,000 | -80,000 | 0.10 | -0.01 | 2009-11-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,965,000 | -80,000 | 3.82 | -0.01 | 2009-11-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,992,115 | -180,000 | 1.08 | -0.02 | 2009-11-09 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,458,000 | -250,000 | 0.14 | -0.02 | 2009-11-09 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,000 | -392,000 | 0.06 | -0.04 | 2009-11-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 16,810,000 | -1,064,000 | 1.65 | -0.10 | 2009-11-09 | |
| 35 | Total changed named holdings | 812,298,589 | 0 | 79.58 | 0.00 | |||
| 170 | Unchanged named holdings | 205,195,298 | 0 | 20.10 | 0.00 | |||
| 205 | Total named holdings | 1,017,493,887 | 0 | 99.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 896,000 | 0 | 0.09 | 0.00 | |||
| 227 | Total securities in CCASS | 1,018,389,887 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 2,366,113 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 2,778,000 |
| Turnover | 9,247,220 |
| Average price | 3.329 |
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