Beijing Properties (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,903,000 | 6,470,375 | 0.20 | 0.19 | 2010-04-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,300,000 | 2,000,000 | 0.53 | 0.06 | 2010-04-15 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,420,000 | 1,090,000 | 0.68 | 0.03 | 2010-04-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 32,548,000 | 740,000 | 0.95 | 0.02 | 2010-04-15 | |
| 5 | B01184 | QUAM SECURITIES LTD | 15,350,000 | 650,000 | 0.45 | 0.02 | 2010-04-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 70,026,422 | 624,000 | 2.04 | 0.02 | 2010-04-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,142,000 | 566,000 | 1.11 | 0.02 | 2010-04-15 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,686,000 | 390,000 | 0.08 | 0.01 | 2010-04-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,868,000 | 300,000 | 1.71 | 0.01 | 2010-04-15 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,450,000 | 240,000 | 0.04 | 0.01 | 2010-04-15 | |
| 11 | C00010 | CITIBANK N.A. | 13,286,800 | 200,000 | 0.39 | 0.01 | 2010-04-15 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,780,000 | 128,000 | 0.05 | 0.00 | 2010-04-15 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 666,000 | 100,000 | 0.02 | 0.00 | 2010-04-15 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 562,000 | 100,000 | 0.02 | 0.00 | 2010-04-15 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,366,000 | 100,000 | 0.10 | 0.00 | 2010-04-15 | |
| 16 | B01643 | LAI PO HUNG & CO LTD | 578,000 | 100,000 | 0.02 | 0.00 | 2010-04-15 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-15 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2010-04-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,000 | 90,000 | 0.05 | 0.00 | 2010-04-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 35,801,800 | 50,000 | 1.04 | 0.00 | 2010-04-15 | |
| 21 | B01469 | KAISER SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-04-15 | |
| 22 | B01631 | PLANETREE SECURITIES LTD | 930,000 | 50,000 | 0.03 | 0.00 | 2010-04-15 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2010-04-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | 40,000 | 0.05 | 0.00 | 2010-04-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,000 | 40,000 | 0.11 | 0.00 | 2010-04-15 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 968,000 | 30,000 | 0.03 | 0.00 | 2010-04-15 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,758,000 | 30,000 | 0.08 | 0.00 | 2010-04-15 | |
| 28 | B01705 | HENIK SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2010-04-15 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-15 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,700,000 | 16,000 | 0.28 | 0.00 | 2010-04-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,116,000 | 10,000 | 0.09 | 0.00 | 2010-04-15 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,018,000 | 10,000 | 0.81 | 0.00 | 2010-04-15 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,454,000 | 10,000 | 0.04 | 0.00 | 2010-04-15 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2010-04-15 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,508,000 | 8,000 | 0.10 | 0.00 | 2010-04-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,622,000 | 6,000 | 0.11 | 0.00 | 2010-04-15 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 2,530,000 | -2,000 | 0.07 | -0.00 | 2010-04-15 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,110,000 | -10,000 | 0.09 | -0.00 | 2010-04-15 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,054,000 | -20,000 | 0.03 | -0.00 | 2010-04-15 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 954,000 | -30,000 | 0.03 | -0.00 | 2010-04-15 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 4,374,000 | -30,000 | 0.13 | -0.00 | 2010-04-15 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 434,000 | -30,000 | 0.01 | -0.00 | 2010-04-15 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,578,000 | -40,000 | 0.16 | -0.00 | 2010-04-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,158,000 | -40,000 | 0.53 | -0.00 | 2010-04-15 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,918,000 | -40,000 | 0.06 | -0.00 | 2010-04-15 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,090,000 | -42,000 | 0.26 | -0.00 | 2010-04-15 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 586,000 | -50,000 | 0.02 | -0.00 | 2010-04-15 | |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,522,000 | -50,000 | 0.04 | -0.00 | 2010-04-15 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2010-04-15 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2010-04-15 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,386,000 | -78,000 | 0.21 | -0.00 | 2010-04-15 | |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2010-04-15 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,819,000 | -98,000 | 0.52 | -0.00 | 2010-04-15 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 788,000 | -100,000 | 0.02 | -0.00 | 2010-04-15 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,200 | -100,000 | 0.07 | -0.00 | 2010-04-15 | |
| 58 | B01416 | VC BROKERAGE LTD | 5,374,000 | -100,000 | 0.16 | -0.00 | 2010-04-15 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 480,120 | -114,000 | 0.01 | -0.00 | 2010-04-15 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,444,000 | -122,000 | 0.10 | -0.00 | 2010-04-15 | |
| 61 | B01209 | MASON SECURITIES LTD | 21,122,000 | -130,000 | 0.61 | -0.00 | 2010-04-15 | |
| 62 | B01610 | KGI ASIA LTD | 106,742,200 | -190,000 | 3.10 | -0.01 | 2010-04-15 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-04-15 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,090,200 | -232,000 | 2.97 | -0.01 | 2010-04-15 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,212,000 | -320,000 | 0.24 | -0.01 | 2010-04-15 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,970,000 | -396,000 | 0.14 | -0.01 | 2010-04-15 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,712,000 | -450,000 | 0.14 | -0.01 | 2010-04-15 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,000 | -456,000 | 0.02 | -0.01 | 2010-04-15 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 1,560,000 | -690,000 | 0.05 | -0.02 | 2010-04-15 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,537,898,000 | -4,300,000 | 44.72 | -0.13 | 2010-04-15 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,118,400 | -5,898,375 | 5.76 | -0.17 | 2010-04-15 | |
| 71 | Total changed named holdings | 2,460,328,142 | 0 | 71.54 | 0.00 | |||
| 190 | Unchanged named holdings | 343,427,046 | 0 | 9.99 | 0.00 | |||
| 261 | Total named holdings | 2,803,755,188 | 0 | 81.52 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,812,000 | 0 | 0.23 | 0.00 | |||
| 279 | Total securities in CCASS | 2,811,567,188 | 0 | 81.75 | 0.00 | |||
| Securities not in CCASS | 627,628,812 | 0 | 18.25 | 0.00 | ||||
| Issued securities | 3,439,196,000 | 0 | 100.00 | 0.00 | 9-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 11,924,000 |
| Turnover | 10,920,980 |
| Average price | 0.916 |
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