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 2013-06-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,606,000	1.80
Brokers	46,349,700	23.17
Other intermediaries	0	0.00
Intermediaries	49,955,700	24.98
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	49,955,700	24.98
Securities not in CCASS	150,044,300	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	43,262,000	2013-06-17	21.63	21.63
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,888,000	2013-06-17	1.44	23.08
3	C00033	BANK OF CHINA (HONG KONG) LTD	490,000	2013-06-17	0.25	23.32
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	436,000	2013-06-10	0.22	23.54
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	384,000	2013-06-13	0.19	23.73
6	B01372	FIRST WORLDSEC SECURITIES LTD	360,000	2013-05-15	0.18	23.91
7	B01610	KGI ASIA LTD	358,000	2013-06-17	0.18	24.09
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	234,000	2013-06-13	0.12	24.21
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	206,000	2013-05-31	0.10	24.31
10	B01673	FULBRIGHT SECURITIES LTD	200,000	2013-06-04	0.10	24.41
11	B01353	UOB KAY HIAN (HONG KONG) LTD	174,000	2013-06-17	0.09	24.50
12	B01275	SANFULL SECURITIES LTD	150,000	2013-06-17	0.08	24.57
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,000	2013-06-13	0.07	24.64
14	B01470	HUNG SING SECURITIES LTD	138,000	2013-06-17	0.07	24.71
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	128,000	2013-06-17	0.06	24.78
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	114,000	2013-06-17	0.06	24.83
17	B01401	MEGABASE SECURITIES LTD	50,000	2013-06-04	0.03	24.86
18	B01130	BOCI SECURITIES LTD	48,000	2013-06-13	0.02	24.88
19	B01264	MIB SECURITIES (HONG KONG) LTD	40,000	2013-06-11	0.02	24.90
20	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000	2013-05-21	0.02	24.92
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000	2013-05-23	0.02	24.94
22	B01843	TELECOM KING SECURITIES LTD	24,000	2013-06-17	0.01	24.95
23	B01184	QUAM SECURITIES LTD	18,000	2013-06-17	0.01	24.96
24	C00048	CHIYU BANKING CORPORATION LTD	14,000	2013-06-10	0.01	24.97
25	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2013-04-12	0.01	24.97
26	B01323	DEUTSCHE SECURITIES ASIA LTD	6,000	2013-06-11	0.00	24.97
27	B01584	CHIEF SECURITIES LTD	4,000	2013-05-08	0.00	24.98
28	B01284	HANG SENG SECURITIES LTD	2,000	2013-06-10	0.00	24.98
29	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000	2012-04-05	0.00	24.98
30	B01853	CMBC SECURITIES CO LTD	1,700	2013-04-23	0.00	24.98
30		Total named holdings	49,955,700		24.98
0		Unnamed Investor Partipants	0		0.00
30		Total in CCASS	49,955,700		24.98
		Securities not in CCASS	150,044,300		75.02
		Issued securities	200,000,000	2013-05-31	100.00

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