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 2013-08-19 to 2013-08-20
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 | B01338 | EMPEROR SECURITIES LTD | 3,966,000 | 372,000 | 0.08 | 0.01 | 2013-08-20 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,438,000 | 208,000 | 0.33 | 0.00 | 2013-08-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,652,000 | 200,000 | 0.08 | 0.00 | 2013-08-20 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,598,000 | 200,000 | 0.20 | 0.00 | 2013-08-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,081,000 | 182,000 | 6.22 | 0.00 | 2013-08-20 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,242,000 | 178,000 | 0.09 | 0.00 | 2013-08-20 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000,000 | 150,000 | 0.34 | 0.00 | 2013-08-20 | |
| 8 | B01631 | PLANETREE SECURITIES LTD | 10,052,000 | 150,000 | 0.21 | 0.00 | 2013-08-20 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,282,000 | 100,000 | 0.13 | 0.00 | 2013-08-20 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,480,000 | 100,000 | 0.05 | 0.00 | 2013-08-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,598,000 | 60,000 | 0.10 | 0.00 | 2013-08-20 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 7,210,000 | 50,000 | 0.15 | 0.00 | 2013-08-20 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,800,000 | 40,000 | 0.04 | 0.00 | 2013-08-20 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,718,000 | 40,000 | 0.08 | 0.00 | 2013-08-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,428,401 | 24,000 | 0.71 | 0.00 | 2013-08-20 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 4,600,000 | -10,000 | 0.10 | -0.00 | 2013-08-20 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,736,000 | -20,000 | 0.12 | -0.00 | 2013-08-20 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,386,000 | -22,000 | 0.07 | -0.00 | 2013-08-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,372,200 | -24,000 | 2.12 | -0.00 | 2013-08-20 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,040,000 | -50,000 | 0.06 | -0.00 | 2013-08-20 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,914,000 | -100,000 | 0.23 | -0.00 | 2013-08-20 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,604 | -104,000 | 0.00 | -0.00 | 2013-08-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,548,000 | -160,000 | 0.50 | -0.00 | 2013-08-20 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -200,000 | 0.00 | -0.00 | 2013-08-20 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,704,000 | -300,000 | 0.16 | -0.01 | 2013-08-20 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,878,000 | -1,064,000 | 3.20 | -0.02 | 2013-08-20 | |
| 26 | Total changed named holdings | 728,947,205 | 0 | 15.38 | 0.00 | |||
| 217 | Unchanged named holdings | 2,299,556,783 | 0 | 48.50 | 0.00 | |||
| 243 | Total named holdings | 3,028,503,988 | 0 | 63.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,936,000 | 0 | 0.19 | 0.00 | |||
| 264 | Total securities in CCASS | 3,037,439,988 | 0 | 64.07 | 0.00 | |||
| Securities not in CCASS | 1,703,648,512 | 0 | 35.93 | 0.00 | ||||
| Issued securities | 4,741,088,500 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 2,380,000 |
| Turnover | 1,355,320 |
| Average price | 0.569 |
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