CCASS holding changes

Beijing Properties (Holdings) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00925	1998-01-15	2025-08-21	2025-09-01	Docs

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	B01416	VC BROKERAGE LTD	5,378,000	500,000	0.14	0.01	2011-08-05
2	B01610	KGI ASIA LTD	112,938,200	150,000	3.04	0.00	2011-08-05
3	B01284	HANG SENG SECURITIES LTD	30,188,222	140,000	0.81	0.00	2011-08-05
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	9,598,000	120,000	0.26	0.00	2011-08-05
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,206,000	100,000	0.03	0.00	2011-08-05
6	C00010	CITIBANK N.A.	22,832,828	40,000	0.61	0.00	2011-08-05
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	134,800,848	10,000	3.63	0.00	2011-08-05
8	B01585	SINO GRADE SECURITIES LTD	418,000	-30,000	0.01	-0.00	2011-08-05
9	B01450	DL BROKERAGE LTD	2,010,000	-50,000	0.05	-0.00	2011-08-05
10	B01631	PLANETREE SECURITIES LTD	4,992,000	-60,000	0.13	-0.00	2011-08-05
11	B01661	HERMES SECURITIES LTD	0	-100,000	0.00	-0.00	2011-08-05
12	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	320,000	-100,000	0.01	-0.00	2011-08-05
13	B01460	BERICH BROKERAGE LTD	20,000	-180,000	0.00	-0.00	2011-08-05
14	C00019	THE HONGKONG AND SHANGHAI BANKING	276,951,400	-240,000	7.46	-0.01	2011-08-05
15	C00037	SHANGHAI COMMERCIAL BANK LTD	3,764,000	-300,000	0.10	-0.01	2011-08-05
15		Total changed named holdings	605,417,498	0	16.30	0.00
228		Unchanged named holdings	2,378,937,690	0	64.06	0.00
243		Total named holdings	2,984,355,188	0	80.37	0.00
16		Unnamed Investor Participants	5,552,000	0	0.15	0.00
259		Total securities in CCASS	2,989,907,188	0	80.52	0.00
		Securities not in CCASS	723,451,312	0	19.48	0.00
		Issued securities	3,713,358,500	0	100.00	0.00	31-Jul-2011

These data are not adjusted for splits or bonus issues during the period.