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 2021-07-29 to 2021-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,009,000 | 3,638,000 | 6.01 | 0.24 | 2021-07-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,390,128 | 2,486,000 | 0.22 | 0.16 | 2021-07-30 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 30,629,000 | 1,800,000 | 2.00 | 0.12 | 2021-07-30 | |
| 4 | C00074 | DEUTSCHE BANK AG | 46,414,326 | 1,580,032 | 3.03 | 0.10 | 2021-07-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 76,714,283 | 662,000 | 5.01 | 0.04 | 2021-07-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,328,000 | 380,000 | 1.00 | 0.02 | 2021-07-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,461,254 | 348,000 | 5.06 | 0.02 | 2021-07-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,756,656 | 210,000 | 2.34 | 0.01 | 2021-07-30 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,378,000 | 200,000 | 0.09 | 0.01 | 2021-07-30 | |
| 10 | C00093 | BNP PARIBAS | 7,426,261 | 165,968 | 0.49 | 0.01 | 2021-07-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,026,000 | 100,000 | 0.39 | 0.01 | 2021-07-30 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,799,000 | 12,000 | 1.16 | 0.00 | 2021-07-30 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 857,000 | 12,000 | 0.06 | 0.00 | 2021-07-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 101,415 | 1,000 | 0.01 | 0.00 | 2021-07-30 | |
| 15 | B02159 | USMART SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-30 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 419,000 | -6,000 | 0.03 | -0.00 | 2021-07-30 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,429,000 | -10,000 | 0.16 | -0.00 | 2021-07-30 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,764,000 | -12,000 | 0.18 | -0.00 | 2021-07-30 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 266,000 | -16,000 | 0.02 | -0.00 | 2021-07-30 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,582,000 | -20,000 | 0.10 | -0.00 | 2021-07-30 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,384,000 | -20,000 | 0.09 | -0.00 | 2021-07-30 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,739,000 | -20,000 | 0.18 | -0.00 | 2021-07-30 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,000 | -30,000 | 0.08 | -0.00 | 2021-07-30 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-07-30 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 391,000 | -50,000 | 0.03 | -0.00 | 2021-07-30 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,515,000 | -54,000 | 0.88 | -0.00 | 2021-07-30 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,948,000 | -80,000 | 0.39 | -0.01 | 2021-07-30 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,083,000 | -96,000 | 0.14 | -0.01 | 2021-07-30 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,000 | -100,000 | 0.09 | -0.01 | 2021-07-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,417,500 | -116,000 | 1.46 | -0.01 | 2021-07-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,263,630 | -188,000 | 29.34 | -0.01 | 2021-07-30 | |
| 32 | C00010 | CITIBANK N.A. | 92,420,464 | -196,000 | 6.04 | -0.01 | 2021-07-30 | |
| 33 | B02061 | GRAND PARTNERS SECURITIES LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2021-07-30 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,472,003 | -344,000 | 3.10 | -0.02 | 2021-07-30 | |
| 35 | B01130 | BOCI SECURITIES LTD | 12,322,000 | -360,000 | 0.80 | -0.02 | 2021-07-30 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,902,250 | -434,000 | 4.63 | -0.03 | 2021-07-30 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 76,640,000 | -503,000 | 5.01 | -0.03 | 2021-07-30 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,410,000 | -530,000 | 0.35 | -0.03 | 2021-07-30 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,240,000 | -584,000 | 2.30 | -0.04 | 2021-07-30 | |
| 40 | B01610 | KGI ASIA LTD | 3,110,000 | -1,412,000 | 0.20 | -0.09 | 2021-07-30 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,843,265 | -2,220,000 | 3.39 | -0.14 | 2021-07-30 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,314,000 | -3,404,000 | 2.50 | -0.22 | 2021-07-30 | |
| 42 | Total changed named holdings | 1,353,231,435 | 546,000 | 88.38 | 0.04 | |||
| 152 | Unchanged named holdings | 156,150,772 | 0 | 10.20 | 0.00 | |||
| 194 | Total named holdings | 1,509,382,207 | 546,000 | 98.58 | 0.00 | |||
| 28 | Unnamed Investor Participants | 8,881,025 | -546,000 | 0.58 | -0.04 | |||
| 222 | Total securities in CCASS | 1,518,263,232 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 12,870,768 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 1,531,134,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 11,599,000 |
| Turnover | 28,329,080 |
| Average price | 2.442 |
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