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 2012-04-13 to 2012-04-16
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,776,000 | 890,000 | 1.06 | 0.09 | 2012-04-16 | |
| 2 | B01610 | KGI ASIA LTD | 22,362,000 | 520,000 | 2.19 | 0.05 | 2012-04-16 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,000 | 300,000 | 0.31 | 0.03 | 2012-04-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,758,000 | 158,000 | 2.13 | 0.02 | 2012-04-16 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2012-04-16 | |
| 6 | C00010 | CITIBANK N.A. | 65,326,093 | 78,000 | 6.40 | 0.01 | 2012-04-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,185,100 | 70,000 | 8.44 | 0.01 | 2012-04-16 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,256,000 | 66,000 | 0.22 | 0.01 | 2012-04-16 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 60,000 | 0.01 | 0.01 | 2012-04-16 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,782,000 | 58,000 | 0.27 | 0.01 | 2012-04-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 732,000 | 52,000 | 0.07 | 0.01 | 2012-04-16 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2012-04-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,619 | 22,000 | 0.16 | 0.00 | 2012-04-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 20,000 | 0.09 | 0.00 | 2012-04-16 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,388,000 | 18,000 | 0.14 | 0.00 | 2012-04-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,213,940 | 12,000 | 1.98 | 0.00 | 2012-04-16 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2012-04-16 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-04-16 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,256 | 10,000 | 0.01 | 0.00 | 2012-04-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,386,000 | 10,000 | 0.43 | 0.00 | 2012-04-16 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,176,000 | 4,000 | 1.68 | 0.00 | 2012-04-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -4,000 | 0.03 | -0.00 | 2012-04-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,000 | -4,000 | 0.12 | -0.00 | 2012-04-16 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 396,000 | -6,000 | 0.04 | -0.00 | 2012-04-16 | |
| 25 | B01401 | MEGABASE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-04-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | -10,000 | 0.11 | -0.00 | 2012-04-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,678,000 | -10,000 | 0.16 | -0.00 | 2012-04-16 | |
| 28 | B01803 | RICH BAY SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,116,000 | -12,000 | 0.60 | -0.00 | 2012-04-16 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | -16,000 | 0.06 | -0.00 | 2012-04-16 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2012-04-16 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | -20,000 | 0.09 | -0.00 | 2012-04-16 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 954,000 | -20,000 | 0.09 | -0.00 | 2012-04-16 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,728,000 | -26,000 | 1.34 | -0.00 | 2012-04-16 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2012-04-16 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,496,000 | -30,000 | 1.22 | -0.00 | 2012-04-16 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -30,000 | 0.02 | -0.00 | 2012-04-16 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | -30,000 | 0.03 | -0.00 | 2012-04-16 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -34,000 | 0.01 | -0.00 | 2012-04-16 | |
| 42 | B01130 | BOCI SECURITIES LTD | 22,308,000 | -50,000 | 2.19 | -0.00 | 2012-04-16 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,716,000 | -50,000 | 1.05 | -0.00 | 2012-04-16 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-04-16 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,080,000 | -50,000 | 0.11 | -0.00 | 2012-04-16 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,000 | -54,000 | 0.18 | -0.01 | 2012-04-16 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,248,000 | -90,000 | 0.32 | -0.01 | 2012-04-16 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,826,000 | -136,000 | 1.84 | -0.01 | 2012-04-16 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,242,000 | -148,000 | 0.61 | -0.01 | 2012-04-16 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,929 | -180,000 | 0.04 | -0.02 | 2012-04-16 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,314,000 | -192,000 | 0.23 | -0.02 | 2012-04-16 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,468,498 | -1,076,000 | 49.91 | -0.11 | 2012-04-16 | |
| 52 | Total changed named holdings | 878,783,435 | 60,000 | 86.09 | 0.01 | |||
| 177 | Unchanged named holdings | 128,452,452 | 0 | 12.58 | 0.00 | |||
| 229 | Total named holdings | 1,007,235,887 | 60,000 | 98.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,220,000 | 0 | 0.51 | 0.00 | |||
| 259 | Total securities in CCASS | 1,012,455,887 | 60,000 | 99.19 | 0.01 | |||
| Securities not in CCASS | 8,300,113 | -60,000 | 0.81 | -0.01 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 2,906,000 |
| Turnover | 6,750,280 |
| Average price | 2.323 |
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