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 2008-07-14 to 2008-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,744,489 | 1,292,000 | 55.72 | 0.13 | 2008-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,538,723 | 1,286,000 | 1.91 | 0.13 | 2008-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,850,088 | 616,000 | 3.71 | 0.06 | 2008-07-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,495,416 | 534,000 | 2.69 | 0.05 | 2008-07-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,680,058 | 132,000 | 2.42 | 0.01 | 2008-07-15 | |
| 6 | B01708 | ROSA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2008-07-15 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,378,000 | 42,000 | 0.43 | 0.00 | 2008-07-15 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-07-15 | |
| 9 | C00010 | CITIBANK N.A. | 68,467,705 | 22,000 | 6.71 | 0.00 | 2008-07-15 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,090,000 | 18,000 | 0.11 | 0.00 | 2008-07-15 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,742,000 | 10,000 | 0.76 | 0.00 | 2008-07-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,396,000 | 10,000 | 0.43 | 0.00 | 2008-07-15 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,830,000 | 8,000 | 0.28 | 0.00 | 2008-07-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,952,000 | -2,000 | 1.07 | -0.00 | 2008-07-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2008-07-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,000 | -6,000 | 0.08 | -0.00 | 2008-07-15 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,246,000 | -8,000 | 0.22 | -0.00 | 2008-07-15 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,314,000 | -10,000 | 0.13 | -0.00 | 2008-07-15 | |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2008-07-15 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2008-07-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -18,000 | 0.06 | -0.00 | 2008-07-15 | |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,000 | -20,000 | 0.08 | -0.00 | 2008-07-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 512,000 | -20,000 | 0.05 | -0.00 | 2008-07-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,000 | -20,000 | 0.08 | -0.00 | 2008-07-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,614,000 | -20,000 | 0.26 | -0.00 | 2008-07-15 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,000 | -20,000 | 0.15 | -0.00 | 2008-07-15 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2008-07-15 | |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 132,000 | -24,000 | 0.01 | -0.00 | 2008-07-15 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,480,000 | -30,000 | 0.54 | -0.00 | 2008-07-15 | |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -40,000 | 0.00 | -0.00 | 2008-07-15 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,100 | -50,000 | 0.04 | -0.00 | 2008-07-15 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 800,000 | -86,000 | 0.08 | -0.01 | 2008-07-15 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,000 | -90,000 | 0.15 | -0.01 | 2008-07-15 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,736,000 | -92,000 | 0.86 | -0.01 | 2008-07-15 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2008-07-15 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -140,000 | 0.00 | -0.01 | 2008-07-15 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,044,000 | -164,000 | 1.28 | -0.02 | 2008-07-15 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,342,000 | -180,000 | 0.23 | -0.02 | 2008-07-15 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | -200,000 | 0.02 | -0.02 | 2008-07-15 | |
| 44 | B01610 | KGI ASIA LTD | 11,746,000 | -200,000 | 1.15 | -0.02 | 2008-07-15 | |
| 45 | B01130 | BOCI SECURITIES LTD | 23,964,000 | -214,000 | 2.35 | -0.02 | 2008-07-15 | |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 212,000 | -342,000 | 0.02 | -0.03 | 2008-07-15 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,784,000 | -378,000 | 3.60 | -0.04 | 2008-07-15 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 31,427,358 | -684,000 | 3.08 | -0.07 | 2008-07-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,364,000 | -862,000 | 2.58 | -0.08 | 2008-07-15 | |
| 49 | Total changed named holdings | 953,157,937 | 0 | 93.38 | 0.00 | |||
| 153 | Unchanged named holdings | 66,197,953 | 0 | 6.49 | 0.00 | |||
| 202 | Total named holdings | 1,019,355,890 | 0 | 99.86 | 0.00 | |||
| 15 | Unnamed Investor Participants | 870,000 | 0 | 0.09 | 0.00 | |||
| 217 | Total securities in CCASS | 1,020,225,890 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 530,110 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 6,048,000 |
| Turnover | 13,956,060 |
| Average price | 2.308 |
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