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 2010-05-06 to 2010-05-07
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 | B01209 | MASON SECURITIES LTD | 25,272,000 | 4,000,000 | 0.73 | 0.12 | 2010-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,578,820 | 530,000 | 6.04 | 0.02 | 2010-05-07 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,884,000 | 500,000 | 0.05 | 0.01 | 2010-05-07 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 17,630,000 | 220,000 | 0.51 | 0.01 | 2010-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,688,200 | 100,000 | 3.16 | 0.00 | 2010-05-07 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 1,050,000 | 10,000 | 0.03 | 0.00 | 2010-05-07 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,050,000 | 4,000 | 0.06 | 0.00 | 2010-05-07 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,060,000 | -8,000 | 0.03 | -0.00 | 2010-05-07 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,455,000 | -12,000 | 0.51 | -0.00 | 2010-05-07 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2010-05-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,246,000 | -20,000 | 0.27 | -0.00 | 2010-05-07 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 988,000 | -30,000 | 0.03 | -0.00 | 2010-05-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,600 | -30,000 | 0.00 | -0.00 | 2010-05-07 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 526,000 | -30,000 | 0.02 | -0.00 | 2010-05-07 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-05-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | -60,000 | 0.06 | -0.00 | 2010-05-07 | |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 600,000 | -66,000 | 0.02 | -0.00 | 2010-05-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,942,000 | -74,000 | 0.96 | -0.00 | 2010-05-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | -80,000 | 0.08 | -0.00 | 2010-05-07 | |
| 23 | C00010 | CITIBANK N.A. | 17,382,800 | -90,000 | 0.51 | -0.00 | 2010-05-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 76,404,422 | -90,000 | 2.22 | -0.00 | 2010-05-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,794,000 | -100,000 | 0.28 | -0.00 | 2010-05-07 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-05-07 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 2,586,000 | -100,000 | 0.08 | -0.00 | 2010-05-07 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2010-05-07 | |
| 29 | B01416 | VC BROKERAGE LTD | 5,674,000 | -100,000 | 0.16 | -0.00 | 2010-05-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,230,000 | -110,000 | 0.85 | -0.00 | 2010-05-07 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 2,406,000 | -120,000 | 0.07 | -0.00 | 2010-05-07 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 720,000 | -130,000 | 0.02 | -0.00 | 2010-05-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,000 | -200,000 | 0.07 | -0.01 | 2010-05-07 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 2,334,000 | -300,000 | 0.07 | -0.01 | 2010-05-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,660,000 | -426,000 | 0.16 | -0.01 | 2010-05-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,566,000 | -534,000 | 1.47 | -0.02 | 2010-05-07 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 1,926,000 | -674,000 | 0.06 | -0.02 | 2010-05-07 | |
| 38 | B01184 | QUAM SECURITIES LTD | 8,330,000 | -1,300,000 | 0.24 | -0.04 | 2010-05-07 | |
| 38 | Total changed named holdings | 648,866,842 | 380,000 | 18.87 | 0.01 | |||
| 221 | Unchanged named holdings | 2,155,028,346 | 0 | 62.66 | 0.00 | |||
| 259 | Total named holdings | 2,803,895,188 | 380,000 | 81.53 | 0.00 | |||
| 19 | Unnamed Investor Participants | 7,822,000 | -380,000 | 0.23 | -0.01 | |||
| 278 | 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 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 5,216,000 |
| Turnover | 4,050,820 |
| Average price | 0.777 |
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