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 2013-03-13 to 2013-03-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,032,000 | 2,218,000 | 3.25 | 0.05 | 2013-03-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,934,000 | 892,000 | 0.34 | 0.02 | 2013-03-14 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,090,000 | 800,000 | 0.02 | 0.02 | 2013-03-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,042,200 | 774,000 | 2.24 | 0.02 | 2013-03-14 | |
| 5 | B01610 | KGI ASIA LTD | 105,266,200 | 300,000 | 2.22 | 0.01 | 2013-03-14 | |
| 6 | C00010 | CITIBANK N.A. | 27,314,828 | 172,000 | 0.58 | 0.00 | 2013-03-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,515,000 | 110,000 | 6.15 | 0.00 | 2013-03-14 | |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 1,550,000 | 100,000 | 0.03 | 0.00 | 2013-03-14 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-03-14 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,538,000 | 88,000 | 0.12 | 0.00 | 2013-03-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | 74,000 | 0.01 | 0.00 | 2013-03-14 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 630,000 | 60,000 | 0.01 | 0.00 | 2013-03-14 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 12,640,000 | 50,000 | 0.27 | 0.00 | 2013-03-14 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | 50,000 | 0.03 | 0.00 | 2013-03-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,866,000 | 30,000 | 0.08 | 0.00 | 2013-03-14 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 1,350,000 | 30,000 | 0.03 | 0.00 | 2013-03-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,432,000 | 30,000 | 0.49 | 0.00 | 2013-03-14 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,553,632,000 | 24,000 | 32.77 | 0.00 | 2013-03-14 | |
| 19 | B01173 | RIFA SECURITIES LTD | 3,110,000 | 12,000 | 0.07 | 0.00 | 2013-03-14 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,896,200 | 10,000 | 0.08 | 0.00 | 2013-03-14 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,690,848 | 10,000 | 0.63 | 0.00 | 2013-03-14 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-03-14 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2013-03-14 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-03-14 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | -30,000 | 0.04 | -0.00 | 2013-03-14 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2013-03-14 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-03-14 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,264,000 | -80,000 | 0.28 | -0.00 | 2013-03-14 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,086,000 | -100,000 | 0.53 | -0.00 | 2013-03-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,382,000 | -100,000 | 0.11 | -0.00 | 2013-03-14 | |
| 32 | B01416 | VC BROKERAGE LTD | 4,420,000 | -100,000 | 0.09 | -0.00 | 2013-03-14 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-03-14 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,036,000 | -130,000 | 0.11 | -0.00 | 2013-03-14 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,000 | -400,000 | 0.04 | -0.01 | 2013-03-14 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,166,000 | -854,000 | 0.34 | -0.02 | 2013-03-14 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 3,358,000 | -1,500,000 | 0.07 | -0.03 | 2013-03-14 | |
| 38 | B01184 | QUAM SECURITIES LTD | 538,000 | -2,458,000 | 0.01 | -0.05 | 2013-03-14 | |
| 38 | Total changed named holdings | 2,420,675,276 | 0 | 51.06 | 0.00 | |||
| 208 | Unchanged named holdings | 605,504,712 | 0 | 12.77 | 0.00 | |||
| 246 | Total named holdings | 3,026,179,988 | 0 | 63.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 9,236,000 | 0 | 0.19 | 0.00 | |||
| 267 | Total securities in CCASS | 3,035,415,988 | 0 | 64.02 | 0.00 | |||
| Securities not in CCASS | 1,705,672,512 | 0 | 35.98 | 0.00 | ||||
| Issued securities | 4,741,088,500 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 7,232,000 |
| Turnover | 4,340,840 |
| Average price | 0.600 |
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