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 2010-01-18 to 2010-01-19
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 | 13,492,000 | 1,000,000 | 1.32 | 0.10 | 2010-01-19 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,000 | 50,000 | 0.11 | 0.00 | 2010-01-19 | |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 158,000 | 32,000 | 0.02 | 0.00 | 2010-01-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,704,000 | 30,000 | 0.75 | 0.00 | 2010-01-19 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,958,000 | 30,000 | 0.39 | 0.00 | 2010-01-19 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-01-19 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,312,000 | 26,000 | 0.13 | 0.00 | 2010-01-19 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-01-19 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 702,000 | 10,000 | 0.07 | 0.00 | 2010-01-19 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,063,008 | 10,000 | 1.08 | 0.00 | 2010-01-19 | |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 12 | C00010 | CITIBANK N.A. | 67,961,340 | 6,000 | 6.66 | 0.00 | 2010-01-19 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,618,000 | 2,000 | 0.26 | 0.00 | 2010-01-19 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,264,000 | 2,000 | 0.12 | 0.00 | 2010-01-19 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 23,220 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,252,000 | -6,000 | 0.42 | -0.00 | 2010-01-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | -10,000 | 0.18 | -0.00 | 2010-01-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,200,000 | -10,000 | 2.86 | -0.00 | 2010-01-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,144,000 | -16,000 | 0.31 | -0.00 | 2010-01-19 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -20,000 | 0.05 | -0.00 | 2010-01-19 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,886,000 | -20,000 | 0.87 | -0.00 | 2010-01-19 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,148,000 | -34,000 | 0.99 | -0.00 | 2010-01-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -38,000 | 0.05 | -0.00 | 2010-01-19 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 786,000 | -40,000 | 0.08 | -0.00 | 2010-01-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,162,000 | -48,000 | 0.80 | -0.00 | 2010-01-19 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,144,000 | -50,000 | 0.50 | -0.00 | 2010-01-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,105,612 | -58,500 | 56.24 | -0.01 | 2010-01-19 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,000 | -60,000 | 0.06 | -0.01 | 2010-01-19 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,124,000 | -72,000 | 1.68 | -0.01 | 2010-01-19 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-01-19 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,569,000 | -128,000 | 3.09 | -0.01 | 2010-01-19 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,431,718 | -164,000 | 5.72 | -0.02 | 2010-01-19 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 342,000 | -186,000 | 0.03 | -0.02 | 2010-01-19 | |
| 34 | B01130 | BOCI SECURITIES LTD | 17,120,000 | -198,000 | 1.68 | -0.02 | 2010-01-19 | |
| 34 | Total changed named holdings | 883,465,898 | 0 | 86.55 | 0.00 | |||
| 187 | Unchanged named holdings | 134,147,989 | 0 | 13.14 | 0.00 | |||
| 221 | Total named holdings | 1,017,613,887 | 0 | 99.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 796,000 | 0 | 0.08 | 0.00 | |||
| 242 | Total securities in CCASS | 1,018,409,887 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 2,346,113 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 1,810,500 |
| Turnover | 5,658,459 |
| Average price | 3.125 |
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