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 2016-06-14 to 2016-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 10,757,702 | 150,000 | 0.16 | 0.00 | 2016-06-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,000 | 116,000 | 0.03 | 0.00 | 2016-06-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,157 | 102,000 | 0.03 | 0.00 | 2016-06-15 | |
| 4 | B01610 | KGI ASIA LTD | 76,366,200 | 100,000 | 1.13 | 0.00 | 2016-06-15 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 423,800 | 100,000 | 0.01 | 0.00 | 2016-06-15 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,000 | 100,000 | 0.01 | 0.00 | 2016-06-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 18,000 | 0.00 | 0.00 | 2016-06-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,837,848 | 10,000 | 1.21 | 0.00 | 2016-06-15 | |
| 9 | C00093 | BNP PARIBAS | 866,000 | -8,000 | 0.01 | -0.00 | 2016-06-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,418 | -8,000 | 0.00 | -0.00 | 2016-06-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,112,000 | -34,000 | 0.42 | -0.00 | 2016-06-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,288,000 | -50,000 | 0.06 | -0.00 | 2016-06-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,416,000 | -86,000 | 0.02 | -0.00 | 2016-06-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,158,000 | -140,000 | 2.06 | -0.00 | 2016-06-15 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,742,000 | -200,000 | 0.06 | -0.00 | 2016-06-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,529,419 | -210,000 | 4.56 | -0.00 | 2016-06-15 | |
| 16 | Total changed named holdings | 660,121,544 | -40,000 | 9.76 | -0.00 | |||
| 224 | Unchanged named holdings | 3,105,563,809 | 0 | 45.90 | 0.00 | |||
| 240 | Total named holdings | 3,765,685,353 | -40,000 | 55.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,508,000 | 0 | 0.10 | 0.00 | |||
| 258 | Total securities in CCASS | 3,772,193,353 | -40,000 | 55.75 | -0.00 | |||
| Securities not in CCASS | 2,994,394,496 | 40,000 | 44.25 | 0.00 | ||||
| Issued securities | 6,766,587,849 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 894,000 |
| Turnover | 437,020 |
| Average price | 0.489 |
Copyright & disclaimer, Privacy policy