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 2010-01-05 to 2010-01-06
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 | C00010 | CITIBANK N.A. | 69,833,240 | 2,562,000 | 6.84 | 0.25 | 2010-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,437,718 | 1,540,000 | 5.14 | 0.15 | 2010-01-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | 184,000 | 0.13 | 0.02 | 2010-01-06 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,052,000 | 150,000 | 0.20 | 0.01 | 2010-01-06 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,056,000 | 100,000 | 0.10 | 0.01 | 2010-01-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,000 | 94,000 | 0.10 | 0.01 | 2010-01-06 | |
| 7 | B01477 | FT SECURITIES LTD | 1,138,000 | 80,000 | 0.11 | 0.01 | 2010-01-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,000 | 66,000 | 0.18 | 0.01 | 2010-01-06 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 920,000 | 60,000 | 0.09 | 0.01 | 2010-01-06 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 58,000 | 0.01 | 0.01 | 2010-01-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,250,000 | 52,000 | 0.51 | 0.01 | 2010-01-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,000 | 50,000 | 0.10 | 0.00 | 2010-01-06 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2010-01-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2010-01-06 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-01-06 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2010-01-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,034,000 | 24,000 | 0.79 | 0.00 | 2010-01-06 | |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 92,400 | 12,000 | 0.01 | 0.00 | 2010-01-06 | |
| 20 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,264 | 10,000 | 0.02 | 0.00 | 2010-01-06 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,721,000 | 10,000 | 2.91 | 0.00 | 2010-01-06 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,520,000 | 2,000 | 0.25 | 0.00 | 2010-01-06 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | 2,000 | 0.07 | 0.00 | 2010-01-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | -2,000 | 0.13 | -0.00 | 2010-01-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 804,000 | -4,000 | 0.08 | -0.00 | 2010-01-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,300 | -4,000 | 0.05 | -0.00 | 2010-01-06 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 4,226,000 | -6,000 | 0.41 | -0.00 | 2010-01-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | -10,000 | 0.07 | -0.00 | 2010-01-06 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,618,000 | -10,000 | 1.04 | -0.00 | 2010-01-06 | |
| 34 | B01750 | POLARIS CAPITAL (ASIA) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,000 | -14,000 | 0.16 | -0.00 | 2010-01-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,000 | -20,000 | 0.05 | -0.00 | 2010-01-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,986,000 | -36,000 | 2.74 | -0.00 | 2010-01-06 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,078,000 | -50,000 | 2.65 | -0.00 | 2010-01-06 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,870,000 | -90,000 | 0.77 | -0.01 | 2010-01-06 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,666,000 | -140,000 | 0.56 | -0.01 | 2010-01-06 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,000 | -186,000 | 0.28 | -0.02 | 2010-01-06 | |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 108,000 | -200,000 | 0.01 | -0.02 | 2010-01-06 | |
| 43 | B01130 | BOCI SECURITIES LTD | 15,332,000 | -460,000 | 1.50 | -0.05 | 2010-01-06 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,516,000 | -722,000 | 1.81 | -0.07 | 2010-01-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,140,112 | -760,000 | 56.25 | -0.07 | 2010-01-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,953,144 | -2,502,000 | 0.39 | -0.25 | 2010-01-06 | |
| 46 | Total changed named holdings | 883,968,178 | 0 | 86.60 | 0.00 | |||
| 166 | Unchanged named holdings | 133,645,709 | 0 | 13.09 | 0.00 | |||
| 212 | Total named holdings | 1,017,613,887 | 0 | 99.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 796,000 | 0 | 0.08 | 0.00 | |||
| 233 | Total securities in CCASS | 1,018,409,887 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 2,346,113 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 4,616,000 |
| Turnover | 15,961,238 |
| Average price | 3.458 |
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