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 2013-10-30 to 2013-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,213,928 | 1,988,408 | 15.99 | 0.19 | 2013-10-31 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,792,000 | 288,000 | 1.25 | 0.03 | 2013-10-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,894,000 | 80,000 | 0.58 | 0.01 | 2013-10-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,626,000 | 26,000 | 2.71 | 0.00 | 2013-10-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,456,307 | 12,000 | 0.83 | 0.00 | 2013-10-31 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-10-31 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | 2,000 | 0.10 | 0.00 | 2013-10-31 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,107 | 2,000 | 0.05 | 0.00 | 2013-10-31 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 2,000 | 0.02 | 0.00 | 2013-10-31 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,230,000 | -2,000 | 0.41 | -0.00 | 2013-10-31 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,328,000 | -2,000 | 0.42 | -0.00 | 2013-10-31 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,382,139 | -6,000 | 0.14 | -0.00 | 2013-10-31 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -6,000 | 0.03 | -0.00 | 2013-10-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,640,000 | -8,000 | 1.14 | -0.00 | 2013-10-31 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 190,000 | -8,000 | 0.02 | -0.00 | 2013-10-31 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | -10,000 | 0.13 | -0.00 | 2013-10-31 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,240,000 | -14,000 | 0.12 | -0.00 | 2013-10-31 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,648,000 | -20,000 | 0.16 | -0.00 | 2013-10-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,382,000 | -20,000 | 0.14 | -0.00 | 2013-10-31 | |
| 20 | B01610 | KGI ASIA LTD | 8,634,000 | -20,000 | 0.85 | -0.00 | 2013-10-31 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -32,000 | 0.01 | -0.00 | 2013-10-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,139,940 | -34,000 | 1.09 | -0.00 | 2013-10-31 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 832,000 | -40,000 | 0.08 | -0.00 | 2013-10-31 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -50,000 | 0.10 | -0.00 | 2013-10-31 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,412,774 | -240,000 | 37.86 | -0.02 | 2013-10-31 | |
| 26 | C00010 | CITIBANK N.A. | 85,200,644 | -266,000 | 8.35 | -0.03 | 2013-10-31 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,812,185 | -1,634,408 | 9.58 | -0.16 | 2013-10-31 | |
| 27 | Total changed named holdings | 838,578,024 | 0 | 82.15 | 0.00 | |||
| 187 | Unchanged named holdings | 140,399,862 | 0 | 13.75 | 0.00 | |||
| 214 | Total named holdings | 978,977,886 | 0 | 95.91 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,116,000 | 0 | 0.40 | 0.00 | |||
| 238 | Total securities in CCASS | 983,093,886 | 0 | 96.31 | 0.00 | |||
| Securities not in CCASS | 37,662,114 | 0 | 3.69 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 786,000 |
| Turnover | 2,157,870 |
| Average price | 2.745 |
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