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 2010-02-17 to 2010-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,827,731 | 3,365,731 | 1.65 | 0.33 | 2010-02-18 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 481,760 | 384,000 | 0.05 | 0.04 | 2010-02-18 | |
| 3 | C00010 | CITIBANK N.A. | 67,434,571 | 268,000 | 6.61 | 0.03 | 2010-02-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,658,300 | 140,000 | 1.34 | 0.01 | 2010-02-18 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,718,000 | 132,000 | 0.46 | 0.01 | 2010-02-18 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,290,000 | 118,000 | 0.42 | 0.01 | 2010-02-18 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,776,000 | 112,000 | 0.27 | 0.01 | 2010-02-18 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,302,000 | 88,000 | 0.62 | 0.01 | 2010-02-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | 80,000 | 0.20 | 0.01 | 2010-02-18 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 868,000 | 60,000 | 0.09 | 0.01 | 2010-02-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | 50,000 | 0.12 | 0.00 | 2010-02-18 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 806,000 | 42,000 | 0.08 | 0.00 | 2010-02-18 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,096,000 | 30,000 | 0.30 | 0.00 | 2010-02-18 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 30,000 | 0.03 | 0.00 | 2010-02-18 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 956,000 | 26,000 | 0.09 | 0.00 | 2010-02-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,266,000 | 22,000 | 0.12 | 0.00 | 2010-02-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,000 | 20,000 | 0.17 | 0.00 | 2010-02-18 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 20,000 | 0.06 | 0.00 | 2010-02-18 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,070,000 | 20,000 | 0.40 | 0.00 | 2010-02-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 17,306,000 | 10,000 | 1.70 | 0.00 | 2010-02-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 10,000 | 0.02 | 0.00 | 2010-02-18 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-02-18 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | 10,000 | 0.05 | 0.00 | 2010-02-18 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | 10,000 | 0.12 | 0.00 | 2010-02-18 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2010-02-18 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-18 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-02-18 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,066,000 | 2,000 | 0.20 | 0.00 | 2010-02-18 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,499,144 | 2,000 | 0.44 | 0.00 | 2010-02-18 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | 2,000 | 0.04 | 0.00 | 2010-02-18 | |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2010-02-18 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,000 | -6,000 | 0.14 | -0.00 | 2010-02-18 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,515,718 | -6,000 | 6.42 | -0.00 | 2010-02-18 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -8,000 | 0.06 | -0.00 | 2010-02-18 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -60,000 | 0.00 | -0.01 | 2010-02-18 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,903,940 | -62,000 | 1.46 | -0.01 | 2010-02-18 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,016,000 | -70,000 | 3.14 | -0.01 | 2010-02-18 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,278,000 | -70,000 | 0.91 | -0.01 | 2010-02-18 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,830,000 | -74,000 | 1.84 | -0.01 | 2010-02-18 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,199,000 | -100,000 | 3.06 | -0.01 | 2010-02-18 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | -230,000 | 0.21 | -0.02 | 2010-02-18 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,744,000 | -236,000 | 0.86 | -0.02 | 2010-02-18 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,800 | -734,000 | 0.04 | -0.07 | 2010-02-18 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,254,831 | -3,479,731 | 54.59 | -0.34 | 2010-02-18 | |
| 45 | Total changed named holdings | 902,256,795 | 0 | 88.39 | 0.00 | |||
| 180 | Unchanged named holdings | 115,227,092 | 0 | 11.29 | 0.00 | |||
| 225 | Total named holdings | 1,017,483,887 | 0 | 99.68 | 0.00 | |||
| 23 | Unnamed Investor Participants | 826,000 | 0 | 0.08 | 0.00 | |||
| 248 | Total securities in CCASS | 1,018,309,887 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 2,446,113 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 2,764,000 |
| Turnover | 7,948,860 |
| Average price | 2.876 |
Copyright & disclaimer, Privacy policy