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 2015-05-14 to 2015-05-15
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 | B01284 | HANG SENG SECURITIES LTD | 9,742,422 | 1,560,000 | 0.14 | 0.02 | 2015-05-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,948,000 | 1,342,000 | 0.38 | 0.02 | 2015-05-15 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,686,000 | 1,016,000 | 0.68 | 0.02 | 2015-05-15 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 842,000 | 842,000 | 0.01 | 0.01 | 2015-05-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,000 | 700,000 | 0.04 | 0.01 | 2015-05-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,880,215 | 546,000 | 0.83 | 0.01 | 2015-05-15 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,584,000 | 500,000 | 0.13 | 0.01 | 2015-05-15 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 17,030,000 | 500,000 | 0.25 | 0.01 | 2015-05-15 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,000 | 400,000 | 0.01 | 0.01 | 2015-05-15 | |
| 10 | B01631 | PLANETREE SECURITIES LTD | 8,978,000 | 328,000 | 0.13 | 0.00 | 2015-05-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,712,000 | 260,000 | 0.16 | 0.00 | 2015-05-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 84,000 | 0.00 | 0.00 | 2015-05-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,078,000 | 80,000 | 2.68 | 0.00 | 2015-05-15 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-15 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 3,008,000 | 50,000 | 0.04 | 0.00 | 2015-05-15 | |
| 16 | C00010 | CITIBANK N.A. | 15,993,967 | 30,000 | 0.24 | 0.00 | 2015-05-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 21,113,832 | 28,000 | 0.31 | 0.00 | 2015-05-15 | |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,238,000 | 28,000 | 0.06 | 0.00 | 2015-05-15 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,122,000 | 20,000 | 0.02 | 0.00 | 2015-05-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,114,000 | 10,000 | 0.08 | 0.00 | 2015-05-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,240,000 | -14,000 | 0.05 | -0.00 | 2015-05-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,600,000 | -20,000 | 0.11 | -0.00 | 2015-05-15 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,726,000 | -20,000 | 0.06 | -0.00 | 2015-05-15 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 26 | B01547 | KWOK HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,392,000 | -30,000 | 0.04 | -0.00 | 2015-05-15 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,278,200 | -40,000 | 0.15 | -0.00 | 2015-05-15 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | -48,000 | 0.01 | -0.00 | 2015-05-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,370,000 | -50,000 | 0.08 | -0.00 | 2015-05-15 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,470,000 | -50,000 | 0.02 | -0.00 | 2015-05-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,000 | -52,000 | 0.01 | -0.00 | 2015-05-15 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 10,218,000 | -100,000 | 0.15 | -0.00 | 2015-05-15 | |
| 34 | B01130 | BOCI SECURITIES LTD | 519,016,195 | -134,000 | 7.68 | -0.00 | 2015-05-15 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,696,000 | -180,000 | 2.07 | -0.00 | 2015-05-15 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 12,622,000 | -198,000 | 0.19 | -0.00 | 2015-05-15 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,884,000 | -200,000 | 0.21 | -0.00 | 2015-05-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,851,999 | -278,000 | 3.71 | -0.00 | 2015-05-15 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,436,000 | -388,000 | 0.08 | -0.01 | 2015-05-15 | |
| 40 | B01610 | KGI ASIA LTD | 82,508,200 | -444,000 | 1.22 | -0.01 | 2015-05-15 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,574,000 | -3,642,000 | 0.11 | -0.05 | 2015-05-15 | |
| 41 | Total changed named holdings | 1,495,410,030 | 2,466,000 | 22.13 | 0.04 | |||
| 213 | Unchanged named holdings | 2,218,445,322 | 0 | 32.83 | 0.00 | |||
| 254 | Total named holdings | 3,713,855,352 | 2,466,000 | 54.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,150,000 | 0 | 0.14 | 0.00 | |||
| 274 | Total securities in CCASS | 3,723,005,352 | 2,466,000 | 55.10 | 0.04 | |||
| Securities not in CCASS | 3,033,582,497 | -2,466,000 | 44.90 | -0.04 | ||||
| Issued securities | 6,756,587,849 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 8,950,000 |
| Turnover | 6,825,080 |
| Average price | 0.763 |
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