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 2010-04-27 to 2010-04-28
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. | 17,088,800 | 1,000,000 | 0.50 | 0.03 | 2010-04-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,474,000 | 700,000 | 0.77 | 0.02 | 2010-04-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,640,200 | 354,000 | 3.16 | 0.01 | 2010-04-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,890,000 | 210,000 | 1.57 | 0.01 | 2010-04-28 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 15,932,000 | 200,000 | 0.46 | 0.01 | 2010-04-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 75,220,422 | 170,000 | 2.19 | 0.00 | 2010-04-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,235,000 | 150,000 | 0.50 | 0.00 | 2010-04-28 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,646,000 | 120,000 | 0.11 | 0.00 | 2010-04-28 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,486,000 | 110,000 | 0.07 | 0.00 | 2010-04-28 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,994,000 | 100,000 | 0.29 | 0.00 | 2010-04-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | 100,000 | 0.06 | 0.00 | 2010-04-28 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2010-04-28 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 560,120 | 100,000 | 0.02 | 0.00 | 2010-04-28 | |
| 14 | B01184 | QUAM SECURITIES LTD | 12,518,000 | 100,000 | 0.36 | 0.00 | 2010-04-28 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,198,000 | 60,000 | 0.53 | 0.00 | 2010-04-28 | |
| 16 | B01752 | HOI SANG SECURITIES LTD | 590,000 | 60,000 | 0.02 | 0.00 | 2010-04-28 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,350,000 | 50,000 | 0.04 | 0.00 | 2010-04-28 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 686,000 | 50,000 | 0.02 | 0.00 | 2010-04-28 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2010-04-28 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,018,000 | 40,000 | 0.03 | 0.00 | 2010-04-28 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,270,000 | 40,000 | 0.76 | 0.00 | 2010-04-28 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2010-04-28 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,144,000 | 36,000 | 0.03 | 0.00 | 2010-04-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 51,600 | 30,000 | 0.00 | 0.00 | 2010-04-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,456,000 | 20,000 | 0.10 | 0.00 | 2010-04-28 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,768,000 | 20,000 | 0.08 | 0.00 | 2010-04-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,580 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,310,000 | 20,000 | 0.13 | 0.00 | 2010-04-28 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 35,767,800 | 16,000 | 1.04 | 0.00 | 2010-04-28 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,060,000 | 10,000 | 0.12 | 0.00 | 2010-04-28 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,004,000 | 4,000 | 0.06 | 0.00 | 2010-04-28 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,236,000 | -10,000 | 0.07 | -0.00 | 2010-04-28 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,254,000 | -20,000 | 0.04 | -0.00 | 2010-04-28 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,120,200 | -20,000 | 0.06 | -0.00 | 2010-04-28 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 968,000 | -30,000 | 0.03 | -0.00 | 2010-04-28 | |
| 36 | B01290 | SPS SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2010-04-28 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 230,000 | -34,000 | 0.01 | -0.00 | 2010-04-28 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,520,000 | -40,000 | 0.04 | -0.00 | 2010-04-28 | |
| 39 | B01416 | VC BROKERAGE LTD | 5,664,000 | -40,000 | 0.16 | -0.00 | 2010-04-28 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,252,000 | -48,000 | 0.12 | -0.00 | 2010-04-28 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2010-04-28 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2010-04-28 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,212,000 | -50,000 | 0.27 | -0.00 | 2010-04-28 | |
| 44 | B01130 | BOCI SECURITIES LTD | 29,766,000 | -54,000 | 0.87 | -0.00 | 2010-04-28 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,200 | -60,000 | 0.01 | -0.00 | 2010-04-28 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -70,000 | 0.05 | -0.00 | 2010-04-28 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,084,000 | -78,000 | 0.24 | -0.00 | 2010-04-28 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,650,000 | -100,000 | 0.05 | -0.00 | 2010-04-28 | |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,572,000 | -100,000 | 0.10 | -0.00 | 2010-04-28 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-04-28 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-04-28 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,010,000 | -140,000 | 0.03 | -0.00 | 2010-04-28 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,120,000 | -150,000 | 0.09 | -0.00 | 2010-04-28 | |
| 54 | B01610 | KGI ASIA LTD | 106,652,200 | -180,000 | 3.10 | -0.01 | 2010-04-28 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,742,820 | -194,000 | 5.95 | -0.01 | 2010-04-28 | |
| 56 | B01631 | PLANETREE SECURITIES LTD | 1,290,000 | -210,000 | 0.04 | -0.01 | 2010-04-28 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,308,000 | -286,000 | 0.18 | -0.01 | 2010-04-28 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 310,000 | -302,000 | 0.01 | -0.01 | 2010-04-28 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,520,774,000 | -494,000 | 44.22 | -0.01 | 2010-04-28 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,728,000 | -500,000 | 0.17 | -0.01 | 2010-04-28 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,264,000 | -530,000 | 1.03 | -0.02 | 2010-04-28 | |
| 61 | Total changed named holdings | 2,407,215,942 | 0 | 69.99 | 0.00 | |||
| 202 | Unchanged named holdings | 396,299,246 | 0 | 11.52 | 0.00 | |||
| 263 | Total named holdings | 2,803,515,188 | 0 | 81.52 | 0.00 | |||
| 19 | Unnamed Investor Participants | 8,202,000 | 0 | 0.24 | 0.00 | |||
| 282 | Total securities in CCASS | 2,811,717,188 | 0 | 81.76 | 0.00 | |||
| Securities not in CCASS | 627,478,812 | 0 | 18.24 | 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 | 2010-04-26 |
| Volume | 5,720,000 |
| Turnover | 4,668,660 |
| Average price | 0.816 |
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