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 2011-07-13 to 2011-07-14
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 | B01661 | HERMES SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2011-07-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,837,075 | 284,000 | 7.53 | 0.03 | 2011-07-14 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | 120,000 | 0.04 | 0.01 | 2011-07-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,457,771 | 114,000 | 58.53 | 0.01 | 2011-07-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,777,940 | 100,000 | 1.35 | 0.01 | 2011-07-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,000 | 48,000 | 0.09 | 0.00 | 2011-07-14 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-07-14 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 394,000 | 20,000 | 0.04 | 0.00 | 2011-07-14 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 872,000 | 16,000 | 0.09 | 0.00 | 2011-07-14 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2011-07-14 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,990,000 | 8,000 | 0.49 | 0.00 | 2011-07-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,158,000 | 2,000 | 1.09 | 0.00 | 2011-07-14 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -6,000 | 0.04 | -0.00 | 2011-07-14 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,564,000 | -10,000 | 0.25 | -0.00 | 2011-07-14 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 978,000 | -10,000 | 0.10 | -0.00 | 2011-07-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,000 | -16,000 | 0.23 | -0.00 | 2011-07-14 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | -20,000 | 0.08 | -0.00 | 2011-07-14 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,628,000 | -20,000 | 1.14 | -0.00 | 2011-07-14 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 582,000 | -20,000 | 0.06 | -0.00 | 2011-07-14 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 427,300 | -30,000 | 0.04 | -0.00 | 2011-07-14 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,000 | -32,000 | 0.17 | -0.00 | 2011-07-14 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 216,175 | -44,000 | 0.02 | -0.00 | 2011-07-14 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,924,000 | -48,000 | 0.68 | -0.00 | 2011-07-14 | |
| 27 | C00010 | CITIBANK N.A. | 68,868,947 | -56,000 | 6.75 | -0.01 | 2011-07-14 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,839,008 | -60,000 | 0.96 | -0.01 | 2011-07-14 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | -100,000 | 0.07 | -0.01 | 2011-07-14 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,428,000 | -110,000 | 2.00 | -0.01 | 2011-07-14 | |
| 31 | B01130 | BOCI SECURITIES LTD | 21,200,000 | -140,000 | 2.08 | -0.01 | 2011-07-14 | |
| 31 | Total changed named holdings | 858,038,216 | 1,000,000 | 84.06 | 0.10 | |||
| 189 | Unchanged named holdings | 154,493,671 | 0 | 15.14 | 0.00 | |||
| 220 | Total named holdings | 1,012,531,887 | 1,000,000 | 99.19 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,428,000 | -1,000,000 | 0.24 | -0.10 | |||
| 247 | Total securities in CCASS | 1,014,959,887 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 5,796,113 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 1,124,000 |
| Turnover | 2,841,720 |
| Average price | 2.528 |
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