Beijing Capital Grand Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01329	2012-04-02	2025-01-13	2025-01-28	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-01-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,326,000	1.16
Brokers	47,628,000	23.81
Other intermediaries	0	0.00
Intermediaries	49,954,000	24.98
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	49,954,000	24.98
Securities not in CCASS	150,046,000	75.02
Issued securities	200,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	46,130,000	2013-01-07	23.07	23.07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,812,000	2012-11-28	0.91	23.97
3	B01372	FIRST WORLDSEC SECURITIES LTD	400,000	2012-06-19	0.20	24.17
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	274,000	2013-01-07	0.14	24.31
5	B01470	HUNG SING SECURITIES LTD	184,000	2013-01-07	0.09	24.40
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	160,000	2013-01-07	0.08	24.48
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	154,000	2013-01-07	0.08	24.56
8	C00010	CITIBANK N.A.	150,000	2013-01-07	0.08	24.63
9	C00033	BANK OF CHINA (HONG KONG) LTD	120,000	2013-01-07	0.06	24.69
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	84,000	2012-09-03	0.04	24.73
11	B01685	ARK SECURITIES (HONG KONG) LTD	82,000	2012-07-25	0.04	24.78
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	70,000	2012-11-16	0.04	24.81
13	B01913	CHINAWIDE SECURITIES LTD	66,000	2013-01-07	0.03	24.84
14	B01275	SANFULL SECURITIES LTD	58,000	2013-01-07	0.03	24.87
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2012-05-24	0.03	24.90
16	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2012-04-25	0.02	24.91
17	B01753	FORTUNE (HK) SECURITIES LTD	20,000	2012-12-21	0.01	24.92
18	B01289	SOUTH CHINA SECURITIES LTD	20,000	2012-11-21	0.01	24.93
19	B01284	HANG SENG SECURITIES LTD	16,000	2012-09-24	0.01	24.94
20	B01584	CHIEF SECURITIES LTD	14,000	2012-09-17	0.01	24.95
21	B01695	DAH SING SECURITIES LTD	14,000	2013-01-03	0.01	24.95
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000	2012-11-22	0.01	24.96
23	B01119	CELESTIAL SECURITIES LTD	10,000	2012-12-21	0.01	24.96
24	B01610	KGI ASIA LTD	10,000	2012-12-21	0.01	24.97
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000	2013-01-04	0.00	24.97
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2012-11-29	0.00	24.98
27	B01130	BOCI SECURITIES LTD	2,000	2012-06-22	0.00	24.98
28	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000	2012-04-05	0.00	24.98
28		Total named holdings	49,954,000		24.98
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	49,954,000		24.98
		Securities not in CCASS	150,046,000		75.02
		Issued securities	200,000,000	2012-12-31	100.00

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