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 2016-04-25 to 2016-04-26
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 | 43,470,442 | 3,658,000 | 4.26 | 0.36 | 2016-04-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 923,000 | 373,000 | 0.09 | 0.04 | 2016-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,148 | 366,546 | 0.04 | 0.04 | 2016-04-26 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,124,000 | 362,000 | 0.31 | 0.04 | 2016-04-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,786,000 | 312,000 | 0.66 | 0.03 | 2016-04-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,826,000 | 184,000 | 0.18 | 0.02 | 2016-04-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,574,000 | 102,000 | 1.13 | 0.01 | 2016-04-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,778,000 | 100,000 | 0.47 | 0.01 | 2016-04-26 | |
| 9 | B01610 | KGI ASIA LTD | 4,488,000 | 100,000 | 0.44 | 0.01 | 2016-04-26 | |
| 10 | C00010 | CITIBANK N.A. | 140,383,897 | 94,000 | 13.75 | 0.01 | 2016-04-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,026,000 | 86,000 | 2.84 | 0.01 | 2016-04-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | 68,000 | 0.17 | 0.01 | 2016-04-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,980,800 | 54,800 | 0.39 | 0.01 | 2016-04-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,914,000 | 50,000 | 0.29 | 0.00 | 2016-04-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,851,918 | 44,000 | 0.18 | 0.00 | 2016-04-26 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 40,000 | 0.02 | 0.00 | 2016-04-26 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,000 | 36,000 | 0.03 | 0.00 | 2016-04-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 17,796,000 | 30,000 | 1.74 | 0.00 | 2016-04-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,042,000 | 16,000 | 0.10 | 0.00 | 2016-04-26 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2016-04-26 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,832,000 | 12,000 | 0.38 | 0.00 | 2016-04-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | 10,000 | 0.04 | 0.00 | 2016-04-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,374,000 | 10,000 | 0.13 | 0.00 | 2016-04-26 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 930,000 | 4,000 | 0.09 | 0.00 | 2016-04-26 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,404,000 | -16,000 | 1.02 | -0.00 | 2016-04-26 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-04-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,000 | -34,000 | 0.44 | -0.00 | 2016-04-26 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | -68,000 | 0.17 | -0.01 | 2016-04-26 | |
| 30 | C00093 | BNP PARIBAS | 2,348,652 | -100,000 | 0.23 | -0.01 | 2016-04-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,576,000 | -148,000 | 0.45 | -0.01 | 2016-04-26 | |
| 32 | C00074 | DEUTSCHE BANK AG | 28,639,126 | -471,546 | 2.81 | -0.05 | 2016-04-26 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,351,834 | -582,800 | 43.04 | -0.06 | 2016-04-26 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,101,509 | -4,694,000 | 0.21 | -0.46 | 2016-04-26 | |
| 34 | Total changed named holdings | 776,952,326 | 0 | 76.12 | 0.00 | |||
| 155 | Unchanged named holdings | 228,898,360 | 0 | 22.42 | 0.00 | |||
| 189 | Total named holdings | 1,005,850,686 | 0 | 98.54 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,392,000 | -56,000 | 0.53 | -0.01 | |||
| 216 | Total securities in CCASS | 1,011,242,686 | -56,000 | 99.07 | -0.01 | |||
| Securities not in CCASS | 9,513,314 | 56,000 | 0.93 | 0.01 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 2,194,000 |
| Turnover | 6,874,770 |
| Average price | 3.133 |
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