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 2015-06-09 to 2015-06-10
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 | B01184 | QUAM SECURITIES LTD | 866,000 | 500,000 | 0.08 | 0.05 | 2015-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,798,650 | 300,000 | 33.19 | 0.03 | 2015-06-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,309 | 112,000 | 0.14 | 0.01 | 2015-06-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,485,649 | 96,000 | 2.59 | 0.01 | 2015-06-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,000 | 44,000 | 0.34 | 0.00 | 2015-06-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 174,000 | 40,000 | 0.02 | 0.00 | 2015-06-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,656 | 32,000 | 0.09 | 0.00 | 2015-06-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,508,000 | 20,000 | 1.03 | 0.00 | 2015-06-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,670,000 | 16,000 | 0.65 | 0.00 | 2015-06-10 | |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,640,000 | -4,000 | 0.16 | -0.00 | 2015-06-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,005,382 | -4,000 | 2.06 | -0.00 | 2015-06-10 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 980,000 | -4,000 | 0.10 | -0.00 | 2015-06-10 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2015-06-10 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2015-06-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,596,000 | -20,000 | 1.33 | -0.00 | 2015-06-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2015-06-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,090,125 | -40,000 | 12.25 | -0.00 | 2015-06-10 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | -50,000 | 0.02 | -0.00 | 2015-06-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,548,082 | -56,000 | 2.70 | -0.01 | 2015-06-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,434,000 | -76,000 | 2.00 | -0.01 | 2015-06-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,000 | -100,000 | 0.04 | -0.01 | 2015-06-10 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,350,416 | -136,000 | 0.33 | -0.01 | 2015-06-10 | |
| 24 | C00074 | DEUTSCHE BANK AG | 13,624,828 | -295,313 | 1.33 | -0.03 | 2015-06-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,055,519 | -324,687 | 15.88 | -0.03 | 2015-06-10 | |
| 25 | Total changed named holdings | 779,601,616 | 10,000 | 76.37 | 0.00 | |||
| 142 | Unchanged named holdings | 231,281,070 | 0 | 22.66 | 0.00 | |||
| 167 | Total named holdings | 1,010,882,686 | 10,000 | 99.03 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,452,000 | -10,000 | 0.24 | -0.00 | |||
| 183 | Total securities in CCASS | 1,013,334,686 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 7,421,314 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 1,942,000 |
| Turnover | 12,343,611 |
| Average price | 6.356 |
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