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 2013-01-08 to 2013-01-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,294,000 | 1,998,000 | 0.69 | 0.05 | 2013-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,703,000 | 1,876,000 | 7.52 | 0.05 | 2013-01-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,356,000 | 1,082,000 | 0.35 | 0.03 | 2013-01-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,026,000 | 1,060,000 | 0.47 | 0.03 | 2013-01-09 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,748,000 | 908,000 | 0.25 | 0.02 | 2013-01-09 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,074,000 | 814,000 | 0.03 | 0.02 | 2013-01-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,342,000 | 318,000 | 0.03 | 0.01 | 2013-01-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,826,000 | 308,000 | 1.92 | 0.01 | 2013-01-09 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 592,000 | 164,000 | 0.02 | 0.00 | 2013-01-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,956,200 | 142,000 | 2.87 | 0.00 | 2013-01-09 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2013-01-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,270,000 | 100,000 | 0.14 | 0.00 | 2013-01-09 | |
| 13 | B01610 | KGI ASIA LTD | 105,050,200 | 80,000 | 2.74 | 0.00 | 2013-01-09 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 1,170,000 | 50,000 | 0.03 | 0.00 | 2013-01-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,452,000 | 30,000 | 0.43 | 0.00 | 2013-01-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,000 | 26,000 | 0.02 | 0.00 | 2013-01-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,732,000 | 20,000 | 0.07 | 0.00 | 2013-01-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | -10,000 | 0.04 | -0.00 | 2013-01-09 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 900,000 | -30,000 | 0.02 | -0.00 | 2013-01-09 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,138,000 | -30,000 | 0.19 | -0.00 | 2013-01-09 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2013-01-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,226,000 | -40,000 | 0.94 | -0.00 | 2013-01-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,736,000 | -50,000 | 0.12 | -0.00 | 2013-01-09 | |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 402,000 | -98,000 | 0.01 | -0.00 | 2013-01-09 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 2,500,000 | -100,000 | 0.07 | -0.00 | 2013-01-09 | |
| 27 | B01209 | MASON SECURITIES LTD | 23,504,000 | -100,000 | 0.61 | -0.00 | 2013-01-09 | |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2013-01-09 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,230,000 | -100,000 | 0.11 | -0.00 | 2013-01-09 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,572,000 | -110,000 | 0.41 | -0.00 | 2013-01-09 | |
| 31 | C00010 | CITIBANK N.A. | 22,600,828 | -236,000 | 0.59 | -0.01 | 2013-01-09 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,328,000 | -284,000 | 0.09 | -0.01 | 2013-01-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,030,000 | -300,000 | 0.18 | -0.01 | 2013-01-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -310,000 | 0.00 | -0.01 | 2013-01-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 50,138,000 | -320,000 | 1.31 | -0.01 | 2013-01-09 | |
| 36 | B01416 | VC BROKERAGE LTD | 1,098,000 | -520,000 | 0.03 | -0.01 | 2013-01-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 26,561,222 | -524,000 | 0.69 | -0.01 | 2013-01-09 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 10,180,000 | -650,000 | 0.27 | -0.02 | 2013-01-09 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 38,758,000 | -1,000,000 | 1.01 | -0.03 | 2013-01-09 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 52,121,800 | -1,622,000 | 1.36 | -0.04 | 2013-01-09 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,948,848 | -2,552,000 | 1.56 | -0.07 | 2013-01-09 | |
| 41 | Total changed named holdings | 1,043,698,098 | 0 | 27.20 | 0.00 | |||
| 198 | Unchanged named holdings | 1,982,819,890 | 0 | 51.67 | 0.00 | |||
| 239 | Total named holdings | 3,026,517,988 | 0 | 78.86 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,596,000 | 0 | 0.22 | 0.00 | |||
| 260 | Total securities in CCASS | 3,035,113,988 | 0 | 79.08 | 0.00 | |||
| Securities not in CCASS | 802,674,512 | 0 | 20.92 | 0.00 | ||||
| Issued securities | 3,837,788,500 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 12,950,000 |
| Turnover | 7,051,900 |
| Average price | 0.545 |
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