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 2010-04-08 to 2010-04-09
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 | 546,461,127 | 1,147,581 | 53.53 | 0.11 | 2010-04-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,628,350 | 684,000 | 0.16 | 0.07 | 2010-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,451,940 | 550,000 | 1.71 | 0.05 | 2010-04-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,796,000 | 232,000 | 0.76 | 0.02 | 2010-04-09 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,000 | 200,000 | 0.04 | 0.02 | 2010-04-09 | |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2010-04-09 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 530,000 | 100,000 | 0.05 | 0.01 | 2010-04-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 94,000 | 0.01 | 0.01 | 2010-04-09 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 628,000 | 90,000 | 0.06 | 0.01 | 2010-04-09 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 226,400 | 80,000 | 0.02 | 0.01 | 2010-04-09 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,386,000 | 58,000 | 3.37 | 0.01 | 2010-04-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,314,235 | 56,000 | 0.52 | 0.01 | 2010-04-09 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,970,000 | 50,000 | 0.29 | 0.00 | 2010-04-09 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,464,000 | 44,000 | 0.44 | 0.00 | 2010-04-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,000 | 40,000 | 0.18 | 0.00 | 2010-04-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,000 | 38,000 | 0.21 | 0.00 | 2010-04-09 | |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,974,000 | 32,000 | 0.19 | 0.00 | 2010-04-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 794,000 | 30,000 | 0.08 | 0.00 | 2010-04-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | 30,000 | 0.12 | 0.00 | 2010-04-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,000 | 30,000 | 0.09 | 0.00 | 2010-04-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,000 | 22,000 | 0.09 | 0.00 | 2010-04-09 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | 20,000 | 0.06 | 0.00 | 2010-04-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,370,000 | 20,000 | 0.13 | 0.00 | 2010-04-09 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2010-04-09 | |
| 26 | B01803 | RICH BAY SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 490,000 | 16,000 | 0.05 | 0.00 | 2010-04-09 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,368,000 | 16,000 | 0.43 | 0.00 | 2010-04-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,300 | 12,000 | 0.05 | 0.00 | 2010-04-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2010-04-09 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | 10,000 | 0.07 | 0.00 | 2010-04-09 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 408,000 | 10,000 | 0.04 | 0.00 | 2010-04-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,000 | 10,000 | 0.13 | 0.00 | 2010-04-09 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,008,000 | 4,000 | 0.10 | 0.00 | 2010-04-09 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,914,000 | -6,000 | 0.29 | -0.00 | 2010-04-09 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 366,000 | -8,000 | 0.04 | -0.00 | 2010-04-09 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | -10,000 | 0.20 | -0.00 | 2010-04-09 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | -12,000 | 0.06 | -0.00 | 2010-04-09 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,978,000 | -12,000 | 0.39 | -0.00 | 2010-04-09 | |
| 42 | B01326 | KING SUN SECURITIES LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2010-04-09 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,000 | -24,000 | 0.09 | -0.00 | 2010-04-09 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,956,000 | -44,000 | 0.19 | -0.00 | 2010-04-09 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | -50,000 | 0.06 | -0.00 | 2010-04-09 | |
| 46 | B01130 | BOCI SECURITIES LTD | 15,542,000 | -82,000 | 1.52 | -0.01 | 2010-04-09 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,080,644 | -86,000 | 0.50 | -0.01 | 2010-04-09 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,052,000 | -108,000 | 0.69 | -0.01 | 2010-04-09 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,288,000 | -280,000 | 1.79 | -0.03 | 2010-04-09 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,310,500 | -502,111 | 8.36 | -0.05 | 2010-04-09 | |
| 51 | C00010 | CITIBANK N.A. | 67,296,671 | -651,470 | 6.59 | -0.06 | 2010-04-09 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,780,000 | -986,000 | 1.15 | -0.10 | 2010-04-09 | |
| 53 | B01610 | KGI ASIA LTD | 5,592,000 | -1,050,000 | 0.55 | -0.10 | 2010-04-09 | |
| 53 | Total changed named holdings | 873,532,167 | 0 | 85.58 | 0.00 | |||
| 164 | Unchanged named holdings | 118,773,720 | 0 | 11.64 | 0.00 | |||
| 217 | Total named holdings | 992,305,887 | 0 | 97.21 | 0.00 | |||
| 24 | Unnamed Investor Participants | 862,000 | 0 | 0.08 | 0.00 | |||
| 241 | Total securities in CCASS | 993,167,887 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 27,588,113 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 4,262,000 |
| Turnover | 13,074,320 |
| Average price | 3.068 |
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