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 2012-07-11 to 2012-07-12
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 | 545,904,343 | 1,373,900 | 53.48 | 0.13 | 2012-07-12 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,292,000 | 630,000 | 0.22 | 0.06 | 2012-07-12 | |
| 3 | C00010 | CITIBANK N.A. | 74,680,964 | 352,000 | 7.32 | 0.03 | 2012-07-12 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,808,000 | 50,000 | 1.16 | 0.00 | 2012-07-12 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | 30,000 | 0.04 | 0.00 | 2012-07-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,630,000 | 26,000 | 1.34 | 0.00 | 2012-07-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,628,000 | 20,000 | 0.36 | 0.00 | 2012-07-12 | |
| 8 | B01708 | ROSA SECURITIES LTD | 620,000 | 16,000 | 0.06 | 0.00 | 2012-07-12 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 59,390 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-07-12 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | -4,000 | 0.06 | -0.00 | 2012-07-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,884,000 | -8,000 | 0.18 | -0.00 | 2012-07-12 | |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 31,848,000 | -20,000 | 3.12 | -0.00 | 2012-07-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,602,000 | -20,000 | 1.14 | -0.00 | 2012-07-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,954,000 | -20,000 | 1.17 | -0.00 | 2012-07-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,000 | -26,000 | 0.13 | -0.00 | 2012-07-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,568,000 | -30,000 | 0.25 | -0.00 | 2012-07-12 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,362,000 | -40,000 | 0.53 | -0.00 | 2012-07-12 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 688,000 | -46,000 | 0.07 | -0.00 | 2012-07-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 482,000 | -50,000 | 0.05 | -0.00 | 2012-07-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,426,902 | -93,900 | 6.51 | -0.01 | 2012-07-12 | |
| 23 | B01610 | KGI ASIA LTD | 9,232,000 | -100,000 | 0.90 | -0.01 | 2012-07-12 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,000 | -102,000 | 0.26 | -0.01 | 2012-07-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,640,000 | -130,000 | 2.02 | -0.01 | 2012-07-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,774,095 | -1,812,000 | 1.55 | -0.18 | 2012-07-12 | |
| 26 | Total changed named holdings | 836,221,694 | 0 | 81.92 | 0.00 | |||
| 195 | Unchanged named holdings | 139,152,193 | 0 | 13.63 | 0.00 | |||
| 221 | Total named holdings | 975,373,887 | 0 | 95.55 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,976,000 | 0 | 0.59 | 0.00 | |||
| 251 | Total securities in CCASS | 981,349,887 | 0 | 96.14 | 0.00 | |||
| Securities not in CCASS | 39,406,113 | 0 | 3.86 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 1,476,000 |
| Turnover | 3,493,980 |
| Average price | 2.367 |
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