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 2010-03-05 to 2010-03-08
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 | C00093 | BNP PARIBAS | 5,700,000 | 4,000,000 | 0.56 | 0.39 | 2010-03-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,382,000 | 1,242,000 | 3.37 | 0.12 | 2010-03-08 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,024,000 | 400,000 | 0.10 | 0.04 | 2010-03-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,996,000 | 354,000 | 0.20 | 0.03 | 2010-03-08 | |
| 5 | B01610 | KGI ASIA LTD | 7,130,000 | 256,000 | 0.70 | 0.03 | 2010-03-08 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 352,000 | 240,000 | 0.03 | 0.02 | 2010-03-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,960,000 | 164,000 | 0.68 | 0.02 | 2010-03-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,028,000 | 110,000 | 0.30 | 0.01 | 2010-03-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,000 | 100,000 | 0.15 | 0.01 | 2010-03-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,468,000 | 60,000 | 1.42 | 0.01 | 2010-03-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,713,500 | 42,000 | 6.44 | 0.00 | 2010-03-08 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,385,008 | 34,000 | 1.12 | 0.00 | 2010-03-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | 30,000 | 0.10 | 0.00 | 2010-03-08 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,216,000 | 24,000 | 0.12 | 0.00 | 2010-03-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,000 | 22,000 | 0.18 | 0.00 | 2010-03-08 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 980,000 | 20,000 | 0.10 | 0.00 | 2010-03-08 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 33,220 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2010-03-08 | |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2010-03-08 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 24 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 136,400 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,800 | -6,000 | 0.01 | -0.00 | 2010-03-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | -8,000 | 0.16 | -0.00 | 2010-03-08 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2010-03-08 | |
| 31 | B01577 | YF SECURITIES CO LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2010-03-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 556,000 | -14,000 | 0.05 | -0.00 | 2010-03-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | -14,000 | 0.13 | -0.00 | 2010-03-08 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | -16,000 | 0.02 | -0.00 | 2010-03-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,467,144 | -16,000 | 0.44 | -0.00 | 2010-03-08 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | -18,000 | 0.04 | -0.00 | 2010-03-08 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,000 | -20,000 | 0.09 | -0.00 | 2010-03-08 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2010-03-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,000 | -22,000 | 0.20 | -0.00 | 2010-03-08 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -24,000 | 0.03 | -0.00 | 2010-03-08 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 796,000 | -30,000 | 0.08 | -0.00 | 2010-03-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 814,000 | -30,000 | 0.08 | -0.00 | 2010-03-08 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,654,000 | -40,000 | 0.46 | -0.00 | 2010-03-08 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,000 | -40,000 | 0.20 | -0.00 | 2010-03-08 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | -60,000 | 0.07 | -0.01 | 2010-03-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,271,940 | -62,000 | 1.59 | -0.01 | 2010-03-08 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 0 | -76,000 | 0.00 | -0.01 | 2010-03-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,192,000 | -92,000 | 0.90 | -0.01 | 2010-03-08 | |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -120,000 | 0.00 | -0.01 | 2010-03-08 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,120,000 | -202,000 | 1.97 | -0.02 | 2010-03-08 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,000 | -494,000 | 0.13 | -0.05 | 2010-03-08 | |
| 54 | B01130 | BOCI SECURITIES LTD | 17,306,000 | -1,044,000 | 1.70 | -0.10 | 2010-03-08 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,398,062 | -1,120,000 | 53.14 | -0.11 | 2010-03-08 | |
| 56 | C00010 | CITIBANK N.A. | 66,869,271 | -3,716,000 | 6.55 | -0.36 | 2010-03-08 | |
| 56 | Total changed named holdings | 854,770,345 | -190,000 | 83.74 | -0.02 | |||
| 176 | Unchanged named holdings | 161,923,542 | 0 | 15.86 | 0.00 | |||
| 232 | Total named holdings | 1,016,693,887 | -190,000 | 99.60 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,266,000 | 50,000 | 0.12 | 0.00 | |||
| 257 | Total securities in CCASS | 1,017,959,887 | -140,000 | 99.73 | -0.01 | |||
| Securities not in CCASS | 2,796,113 | 140,000 | 0.27 | 0.01 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 5,270,000 |
| Turnover | 15,823,700 |
| Average price | 3.003 |
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