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 2020-05-29 to 2020-06-01
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 | C00026 | CHONG HING BANK LTD | 9,017,000 | 9,017,000 | 0.59 | 0.59 | 2020-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 156,508,132 | 1,125,914 | 10.22 | 0.07 | 2020-06-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,999,357 | 368,000 | 34.88 | 0.02 | 2020-06-01 | |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,100,000 | 210,000 | 0.07 | 0.01 | 2020-06-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,175,000 | 74,000 | 0.73 | 0.00 | 2020-06-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,605,807 | 58,000 | 3.70 | 0.00 | 2020-06-01 | |
| 7 | B01705 | HENIK SECURITIES LTD | 946,000 | 50,000 | 0.06 | 0.00 | 2020-06-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,219,000 | 40,000 | 3.02 | 0.00 | 2020-06-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,935,000 | 40,000 | 0.98 | 0.00 | 2020-06-01 | |
| 10 | B01610 | KGI ASIA LTD | 5,504,000 | 34,000 | 0.36 | 0.00 | 2020-06-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,379,000 | 30,000 | 0.16 | 0.00 | 2020-06-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,000 | 30,000 | 0.04 | 0.00 | 2020-06-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,032,000 | 20,000 | 0.92 | 0.00 | 2020-06-01 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,824,000 | 20,000 | 0.18 | 0.00 | 2020-06-01 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,699,000 | 14,000 | 0.11 | 0.00 | 2020-06-01 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,000 | 10,000 | 0.08 | 0.00 | 2020-06-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,057 | 2,000 | 0.10 | 0.00 | 2020-06-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,337,300 | 2,000 | 2.77 | 0.00 | 2020-06-01 | |
| 19 | B02059 | MIDAS SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2020-06-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,414,000 | -6,000 | 0.16 | -0.00 | 2020-06-01 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 81,029,000 | -20,000 | 5.29 | -0.00 | 2020-06-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,462,000 | -30,000 | 0.16 | -0.00 | 2020-06-01 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,300 | -30,000 | 0.01 | -0.00 | 2020-06-01 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,050,500 | -34,000 | 2.88 | -0.00 | 2020-06-01 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,545,250 | -50,000 | 5.39 | -0.00 | 2020-06-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,224,000 | -50,000 | 0.21 | -0.00 | 2020-06-01 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,864,000 | -50,000 | 0.25 | -0.00 | 2020-06-01 | |
| 28 | C00093 | BNP PARIBAS | 5,658,053 | -53,416 | 0.37 | -0.00 | 2020-06-01 | |
| 29 | C00074 | DEUTSCHE BANK AG | 1,480,496 | -62,584 | 0.10 | -0.00 | 2020-06-01 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,512 | -84,000 | 0.08 | -0.01 | 2020-06-01 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -200,000 | 0.00 | -0.01 | 2020-06-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,123 | -346,000 | 0.07 | -0.02 | 2020-06-01 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -400,000 | 0.00 | -0.03 | 2020-06-01 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 25,167,274 | -729,914 | 1.64 | -0.05 | 2020-06-01 | |
| 34 | Total changed named holdings | 1,157,017,161 | 8,997,000 | 75.57 | 0.59 | |||
| 189 | Unchanged named holdings | 331,838,492 | 0 | 21.67 | 0.00 | |||
| 223 | Total named holdings | 1,488,855,653 | 8,997,000 | 97.24 | 0.00 | |||
| 38 | Unnamed Investor Participants | 21,773,025 | -9,017,000 | 1.42 | -0.59 | |||
| 261 | Total securities in CCASS | 1,510,628,678 | -20,000 | 98.66 | -0.00 | |||
| Securities not in CCASS | 20,505,322 | 20,000 | 1.34 | 0.00 | ||||
| Issued securities | 1,531,134,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 1,416,000 |
| Turnover | 1,987,060 |
| Average price | 1.403 |
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