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 2011-05-09 to 2011-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,872,848 | 2,748,000 | 1.75 | 0.08 | 2011-05-11 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,738,000 | 2,000,000 | 0.24 | 0.06 | 2011-05-11 | |
| 3 | C00010 | CITIBANK N.A. | 35,680,828 | 1,000,000 | 0.99 | 0.03 | 2011-05-11 | |
| 4 | B01705 | HENIK SECURITIES LTD | 2,544,000 | 854,000 | 0.07 | 0.02 | 2011-05-11 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,038,000 | 838,000 | 0.03 | 0.02 | 2011-05-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,725,400 | 402,000 | 7.69 | 0.01 | 2011-05-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,428,000 | 300,000 | 0.73 | 0.01 | 2011-05-11 | |
| 8 | B01610 | KGI ASIA LTD | 108,718,200 | 250,000 | 3.02 | 0.01 | 2011-05-11 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,852,000 | 200,000 | 0.16 | 0.01 | 2011-05-11 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-05-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,594,000 | 100,000 | 0.10 | 0.00 | 2011-05-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,714,000 | 100,000 | 0.44 | 0.00 | 2011-05-11 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2011-05-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,978,000 | 32,000 | 0.14 | 0.00 | 2011-05-11 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,144,000 | 20,000 | 0.03 | 0.00 | 2011-05-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,044,000 | -20,000 | 0.06 | -0.00 | 2011-05-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,656,000 | -28,000 | 0.18 | -0.00 | 2011-05-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,280,000 | -30,000 | 0.12 | -0.00 | 2011-05-11 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 528,000 | -30,000 | 0.01 | -0.00 | 2011-05-11 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,020,000 | -50,000 | 0.11 | -0.00 | 2011-05-11 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,150,000 | -50,000 | 0.09 | -0.00 | 2011-05-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,754,000 | -50,000 | 0.05 | -0.00 | 2011-05-11 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-05-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-05-11 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2011-05-11 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2011-05-11 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2011-05-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,000 | -100,000 | 0.08 | -0.00 | 2011-05-11 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2011-05-11 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,310,000 | -100,000 | 0.04 | -0.00 | 2011-05-11 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,270,000 | -100,000 | 42.78 | -0.00 | 2011-05-11 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 36,123,800 | -120,000 | 1.00 | -0.00 | 2011-05-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,020,000 | -120,000 | 0.11 | -0.00 | 2011-05-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 28,748,422 | -120,000 | 0.80 | -0.00 | 2011-05-11 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 2,250,000 | -172,000 | 0.06 | -0.00 | 2011-05-11 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 3,824,000 | -176,000 | 0.11 | -0.00 | 2011-05-11 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,516,000 | -200,000 | 0.35 | -0.01 | 2011-05-11 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -260,000 | 0.04 | -0.01 | 2011-05-11 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,178,000 | -264,000 | 0.50 | -0.01 | 2011-05-11 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | -300,000 | 0.03 | -0.01 | 2011-05-11 | |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 1,370,000 | -400,000 | 0.04 | -0.01 | 2011-05-11 | |
| 43 | B01631 | PLANETREE SECURITIES LTD | 3,152,000 | -410,000 | 0.09 | -0.01 | 2011-05-11 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,416,000 | -500,000 | 0.76 | -0.01 | 2011-05-11 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,246,000 | -600,000 | 0.06 | -0.02 | 2011-05-11 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,644,200 | -626,000 | 3.02 | -0.02 | 2011-05-11 | |
| 47 | B01664 | ROOFER SECURITIES LTD | 15,488,000 | -750,000 | 0.43 | -0.02 | 2011-05-11 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,650,000 | -1,000,000 | 0.24 | -0.03 | 2011-05-11 | |
| 49 | B01130 | BOCI SECURITIES LTD | 41,298,000 | -1,948,000 | 1.15 | -0.05 | 2011-05-11 | |
| 49 | Total changed named holdings | 2,439,113,698 | -30,000 | 67.74 | -0.00 | |||
| 191 | Unchanged named holdings | 391,051,490 | 0 | 10.86 | 0.00 | |||
| 240 | Total named holdings | 2,830,165,188 | -30,000 | 78.60 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,542,000 | 30,000 | 0.15 | 0.00 | |||
| 255 | Total securities in CCASS | 2,835,707,188 | 0 | 78.75 | 0.00 | |||
| Securities not in CCASS | 765,051,312 | 0 | 21.25 | 0.00 | ||||
| Issued securities | 3,600,758,500 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 11,722,000 |
| Turnover | 8,686,080 |
| Average price | 0.741 |
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