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 2009-05-14 to 2009-05-15
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 | 543,595,914 | 6,098,000 | 53.25 | 0.60 | 2009-05-15 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 12,812,000 | 3,720,000 | 1.26 | 0.36 | 2009-05-15 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,644,000 | 2,484,000 | 0.26 | 0.24 | 2009-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,824,294 | 1,700,000 | 1.16 | 0.17 | 2009-05-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,388,115 | 992,000 | 2.29 | 0.10 | 2009-05-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,206,000 | 780,000 | 1.59 | 0.08 | 2009-05-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | 434,000 | 0.14 | 0.04 | 2009-05-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,000 | 222,000 | 0.18 | 0.02 | 2009-05-15 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | 120,000 | 0.05 | 0.01 | 2009-05-15 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,000 | 98,000 | 0.06 | 0.01 | 2009-05-15 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2009-05-15 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-15 | |
| 13 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-15 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-15 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,378,000 | 36,000 | 0.13 | 0.00 | 2009-05-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | 26,000 | 0.03 | 0.00 | 2009-05-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,102,000 | 20,000 | 0.21 | 0.00 | 2009-05-15 | |
| 18 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,042,058 | 16,000 | 1.67 | 0.00 | 2009-05-15 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2009-05-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,676,000 | 10,000 | 0.36 | 0.00 | 2009-05-15 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2009-05-15 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 980,000 | 10,000 | 0.10 | 0.00 | 2009-05-15 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2009-05-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 206,000 | 8,000 | 0.02 | 0.00 | 2009-05-15 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,122,000 | -2,000 | 0.31 | -0.00 | 2009-05-15 | |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 | |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 966,000 | -6,000 | 0.09 | -0.00 | 2009-05-15 | |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-05-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,100 | -6,000 | 0.00 | -0.00 | 2009-05-15 | |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | -10,000 | 0.11 | -0.00 | 2009-05-15 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2009-05-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2009-05-15 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2009-05-15 | |
| 41 | B01567 | PRIME SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2009-05-15 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | -16,000 | 0.02 | -0.00 | 2009-05-15 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 442,000 | -16,000 | 0.04 | -0.00 | 2009-05-15 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-05-15 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | -20,000 | 0.07 | -0.00 | 2009-05-15 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -20,000 | 0.05 | -0.00 | 2009-05-15 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,452,000 | -22,000 | 1.22 | -0.00 | 2009-05-15 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,648,000 | -24,000 | 0.26 | -0.00 | 2009-05-15 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | -24,000 | 0.04 | -0.00 | 2009-05-15 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 694,000 | -26,000 | 0.07 | -0.00 | 2009-05-15 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,582,000 | -26,000 | 3.19 | -0.00 | 2009-05-15 | |
| 53 | B01547 | KWOK HING SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2009-05-15 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 198,000 | -30,000 | 0.02 | -0.00 | 2009-05-15 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-05-15 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-05-15 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -46,000 | 0.00 | -0.00 | 2009-05-15 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 554,000 | -46,000 | 0.05 | -0.00 | 2009-05-15 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 6,084,000 | -46,000 | 0.60 | -0.00 | 2009-05-15 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 958,000 | -50,000 | 0.09 | -0.00 | 2009-05-15 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,526,000 | -50,000 | 0.15 | -0.00 | 2009-05-15 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 4,526,000 | -52,000 | 0.44 | -0.01 | 2009-05-15 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,000 | -64,000 | 0.09 | -0.01 | 2009-05-15 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2009-05-15 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | -108,000 | 0.14 | -0.01 | 2009-05-15 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,496,000 | -124,000 | 0.54 | -0.01 | 2009-05-15 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | -152,000 | 0.05 | -0.01 | 2009-05-15 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -180,000 | 0.01 | -0.02 | 2009-05-15 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,510,000 | -220,000 | 0.74 | -0.02 | 2009-05-15 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,041,276 | -296,000 | 2.94 | -0.03 | 2009-05-15 | |
| 71 | C00010 | CITIBANK N.A. | 77,247,973 | -382,000 | 7.57 | -0.04 | 2009-05-15 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,122,000 | -450,000 | 0.50 | -0.04 | 2009-05-15 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,794,000 | -484,000 | 0.86 | -0.05 | 2009-05-15 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | -500,000 | 0.06 | -0.05 | 2009-05-15 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,892,000 | -658,000 | 0.48 | -0.06 | 2009-05-15 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,000 | -742,000 | 0.05 | -0.07 | 2009-05-15 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,742,000 | -750,000 | 3.31 | -0.07 | 2009-05-15 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,928,000 | -910,000 | 2.15 | -0.09 | 2009-05-15 | |
| 79 | B01610 | KGI ASIA LTD | 9,706,000 | -2,596,000 | 0.95 | -0.25 | 2009-05-15 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,960,000 | -3,204,000 | 0.58 | -0.31 | 2009-05-15 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 21,612,587 | -4,412,000 | 2.12 | -0.43 | 2009-05-15 | |
| 81 | Total changed named holdings | 947,931,317 | 32,000 | 92.87 | 0.00 | |||
| 118 | Unchanged named holdings | 66,282,870 | 0 | 6.49 | 0.00 | |||
| 199 | Total named holdings | 1,014,214,187 | 32,000 | 99.36 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,126,000 | -22,000 | 0.40 | -0.00 | |||
| 230 | Total securities in CCASS | 1,018,340,187 | 10,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 2,415,813 | -10,000 | 0.24 | -0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 29,080,000 |
| Turnover | 64,386,280 |
| Average price | 2.214 |
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