Beijing Properties (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | 190,874,775 | 1,984,000 | 5.89 | 0.06 | 2010-03-15 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,650,000 | 220,000 | 0.08 | 0.01 | 2010-03-15 | |
| 3 | C00010 | CITIBANK N.A. | 12,174,800 | 216,000 | 0.38 | 0.01 | 2010-03-15 | |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 872,000 | 200,000 | 0.03 | 0.01 | 2010-03-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,969,000 | 162,000 | 0.55 | 0.01 | 2010-03-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,794,000 | 150,000 | 0.09 | 0.00 | 2010-03-15 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,000 | 100,000 | 0.05 | 0.00 | 2010-03-15 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 368,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,402,200 | 96,000 | 0.20 | 0.00 | 2010-03-15 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,062,000 | 90,000 | 1.61 | 0.00 | 2010-03-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,708,000 | 80,000 | 0.30 | 0.00 | 2010-03-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,278,000 | 60,000 | 0.50 | 0.00 | 2010-03-15 | |
| 13 | B01631 | PLANETREE SECURITIES LTD | 1,030,000 | 52,000 | 0.03 | 0.00 | 2010-03-15 | |
| 14 | B01610 | KGI ASIA LTD | 106,432,200 | 50,000 | 3.29 | 0.00 | 2010-03-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,038,000 | 50,000 | 0.16 | 0.00 | 2010-03-15 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,214,000 | 50,000 | 0.07 | 0.00 | 2010-03-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,960,000 | 48,000 | 0.15 | 0.00 | 2010-03-15 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2010-03-15 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 720,000 | 40,000 | 0.02 | 0.00 | 2010-03-15 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2010-03-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 25,326,000 | 36,000 | 0.78 | 0.00 | 2010-03-15 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2010-03-15 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,970,000 | 30,000 | 0.15 | 0.00 | 2010-03-15 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,600,000 | 30,000 | 0.05 | 0.00 | 2010-03-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,728,000 | 26,000 | 0.24 | 0.00 | 2010-03-15 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 958,000 | 20,000 | 0.03 | 0.00 | 2010-03-15 | |
| 27 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 28 | B01569 | TANG PING KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2010-03-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,000 | 10,000 | 0.07 | 0.00 | 2010-03-15 | |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 32 | B01661 | HERMES SECURITIES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2010-03-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 67,220,422 | -2,000 | 2.08 | -0.00 | 2010-03-15 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2010-03-15 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 5,184,000 | -10,000 | 0.16 | -0.00 | 2010-03-15 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-03-15 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,668,000 | -30,000 | 0.05 | -0.00 | 2010-03-15 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,000 | -48,000 | 0.01 | -0.00 | 2010-03-15 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2010-03-15 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,588,200 | -72,000 | 3.04 | -0.00 | 2010-03-15 | |
| 41 | B01450 | DL BROKERAGE LTD | 1,410,000 | -150,000 | 0.04 | -0.00 | 2010-03-15 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 856,000 | -200,000 | 0.03 | -0.01 | 2010-03-15 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,372,000 | -360,000 | 1.09 | -0.01 | 2010-03-15 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 43,134,000 | -750,000 | 1.33 | -0.02 | 2010-03-15 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,208,000 | 0.00 | -0.04 | 2010-03-15 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,734,000 | -1,330,000 | 1.16 | -0.04 | 2010-03-15 | |
| 46 | Total changed named holdings | 770,393,597 | -150,000 | 23.78 | -0.00 | |||
| 211 | Unchanged named holdings | 2,033,363,591 | 0 | 62.77 | 0.00 | |||
| 257 | Total named holdings | 2,803,757,188 | -150,000 | 86.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,812,000 | 0 | 0.24 | 0.00 | |||
| 274 | Total securities in CCASS | 2,811,569,188 | -150,000 | 86.80 | -0.00 | |||
| Securities not in CCASS | 427,626,812 | 150,000 | 13.20 | 0.00 | ||||
| Issued securities | 3,239,196,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 4,914,000 |
| Turnover | 4,159,020 |
| Average price | 0.846 |
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