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 2010-04-12 to 2010-04-13
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 | 551,700,127 | 5,432,000 | 54.05 | 0.53 | 2010-04-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,178,000 | 366,000 | 0.80 | 0.04 | 2010-04-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,484,235 | 264,000 | 0.54 | 0.03 | 2010-04-13 | |
| 4 | C00010 | CITIBANK N.A. | 67,516,321 | 206,650 | 6.61 | 0.02 | 2010-04-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,192,000 | 132,000 | 0.21 | 0.01 | 2010-04-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,825,940 | 132,000 | 1.75 | 0.01 | 2010-04-13 | |
| 7 | B01567 | PRIME SECURITIES LTD | 308,000 | 108,000 | 0.03 | 0.01 | 2010-04-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,000 | 100,000 | 0.10 | 0.01 | 2010-04-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,664,000 | 100,000 | 0.46 | 0.01 | 2010-04-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 88,000 | 0.01 | 0.01 | 2010-04-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,490,000 | 70,000 | 0.15 | 0.01 | 2010-04-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,198,644 | 52,000 | 0.51 | 0.01 | 2010-04-13 | |
| 13 | B01610 | KGI ASIA LTD | 5,542,000 | 50,000 | 0.54 | 0.00 | 2010-04-13 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,000 | 50,000 | 0.04 | 0.00 | 2010-04-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | 36,000 | 0.13 | 0.00 | 2010-04-13 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | 30,000 | 0.04 | 0.00 | 2010-04-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,000 | 30,000 | 0.09 | 0.00 | 2010-04-13 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 428,000 | 20,000 | 0.04 | 0.00 | 2010-04-13 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-13 | |
| 20 | B01803 | RICH BAY SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2010-04-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | 18,000 | 0.07 | 0.00 | 2010-04-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,300 | 16,000 | 0.05 | 0.00 | 2010-04-13 | |
| 23 | B01209 | MASON SECURITIES LTD | 1,002,000 | 14,000 | 0.10 | 0.00 | 2010-04-13 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,000 | 10,000 | 0.09 | 0.00 | 2010-04-13 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2010-04-13 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 754,000 | 10,000 | 0.07 | 0.00 | 2010-04-13 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,028,000 | 2,000 | 0.69 | 0.00 | 2010-04-13 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,916,000 | 2,000 | 0.29 | 0.00 | 2010-04-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 14,146 | -650 | 0.00 | -0.00 | 2010-04-13 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,156,000 | -2,000 | 0.11 | -0.00 | 2010-04-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | -8,000 | 0.18 | -0.00 | 2010-04-13 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,968,000 | -10,000 | 0.39 | -0.00 | 2010-04-13 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 4,470,000 | -10,000 | 0.44 | -0.00 | 2010-04-13 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2010-04-13 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2010-04-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,000 | -30,000 | 0.21 | -0.00 | 2010-04-13 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 762,000 | -32,000 | 0.07 | -0.00 | 2010-04-13 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,274,000 | -58,000 | 1.79 | -0.01 | 2010-04-13 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 220,000 | -98,000 | 0.02 | -0.01 | 2010-04-13 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,000 | -102,000 | 0.28 | -0.01 | 2010-04-13 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2010-04-13 | |
| 43 | B01130 | BOCI SECURITIES LTD | 15,536,000 | -256,000 | 1.52 | -0.03 | 2010-04-13 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -300,000 | 0.00 | -0.03 | 2010-04-13 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,690,000 | -1,004,000 | 1.24 | -0.10 | 2010-04-13 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,703,500 | -1,048,000 | 8.20 | -0.10 | 2010-04-13 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 14,298,000 | -2,080,000 | 1.40 | -0.20 | 2010-04-13 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,764,000 | -2,116,000 | 3.11 | -0.21 | 2010-04-13 | |
| 48 | Total changed named holdings | 883,033,213 | 0 | 86.51 | 0.00 | |||
| 168 | Unchanged named holdings | 109,272,674 | 0 | 10.71 | 0.00 | |||
| 216 | Total named holdings | 992,305,887 | 0 | 97.21 | 0.00 | |||
| 24 | Unnamed Investor Participants | 862,000 | 0 | 0.08 | 0.00 | |||
| 240 | Total securities in CCASS | 993,167,887 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 27,588,113 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 8,837,350 |
| Turnover | 26,775,716 |
| Average price | 3.030 |
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