Beijing Capital Land Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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. | 68,121,514 | 7,000,000 | 6.67 | 0.69 | 2012-05-08 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,422,000 | 1,232,000 | 0.92 | 0.12 | 2012-05-08 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,724,000 | 600,000 | 0.95 | 0.06 | 2012-05-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,566,000 | 526,000 | 0.25 | 0.05 | 2012-05-08 | |
| 5 | B01610 | KGI ASIA LTD | 21,878,000 | 506,000 | 2.14 | 0.05 | 2012-05-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,009 | 450,000 | 0.06 | 0.04 | 2012-05-08 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,758,000 | 206,000 | 0.76 | 0.02 | 2012-05-08 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2012-05-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | 52,000 | 0.05 | 0.01 | 2012-05-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,530,000 | 52,000 | 0.35 | 0.01 | 2012-05-08 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2012-05-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,544,000 | 46,000 | 0.45 | 0.00 | 2012-05-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 40,000 | 0.05 | 0.00 | 2012-05-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | 34,000 | 0.05 | 0.00 | 2012-05-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 20,000 | 0.06 | 0.00 | 2012-05-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | 16,000 | 0.06 | 0.00 | 2012-05-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,504,000 | 12,000 | 2.20 | 0.00 | 2012-05-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,706,000 | 10,000 | 0.17 | 0.00 | 2012-05-08 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,256 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,350 | 8,000 | 0.14 | 0.00 | 2012-05-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2012-05-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,162,000 | 6,000 | 1.19 | 0.00 | 2012-05-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,000 | 4,000 | 0.14 | 0.00 | 2012-05-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,940,000 | -6,000 | 1.07 | -0.00 | 2012-05-08 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2012-05-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,000 | -10,000 | 0.22 | -0.00 | 2012-05-08 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2012-05-08 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | -18,000 | 0.08 | -0.00 | 2012-05-08 | |
| 29 | B01705 | HENIK SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2012-05-08 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,562,000 | -30,000 | 0.15 | -0.00 | 2012-05-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -40,000 | 0.05 | -0.00 | 2012-05-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 710,000 | -40,000 | 0.07 | -0.00 | 2012-05-08 | |
| 33 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-05-08 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 527,300 | -60,000 | 0.05 | -0.01 | 2012-05-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | -100,000 | 0.00 | -0.01 | 2012-05-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,624,000 | -100,000 | 0.55 | -0.01 | 2012-05-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 22,908,000 | -156,000 | 2.24 | -0.02 | 2012-05-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,602,000 | -220,000 | 0.16 | -0.02 | 2012-05-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,398,000 | -230,000 | 0.23 | -0.02 | 2012-05-08 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,162,000 | -300,000 | 1.29 | -0.03 | 2012-05-08 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,567,800 | -365,200 | 6.42 | -0.04 | 2012-05-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,481,940 | -542,000 | 2.01 | -0.05 | 2012-05-08 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,619 | -733,000 | 0.09 | -0.07 | 2012-05-08 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,534,000 | -1,100,000 | 0.93 | -0.11 | 2012-05-08 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,019,884 | -2,212,780 | 51.92 | -0.22 | 2012-05-08 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,386,235 | -4,607,020 | 0.72 | -0.45 | 2012-05-08 | |
| 46 | Total changed named holdings | 867,868,907 | 0 | 85.02 | 0.00 | |||
| 181 | Unchanged named holdings | 108,810,980 | 0 | 10.66 | 0.00 | |||
| 227 | Total named holdings | 976,679,887 | 0 | 95.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,230,000 | 0 | 0.51 | 0.00 | |||
| 257 | Total securities in CCASS | 981,909,887 | 0 | 96.19 | 0.00 | |||
| Securities not in CCASS | 38,846,113 | 0 | 3.81 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 4,730,000 |
| Turnover | 9,595,780 |
| Average price | 2.029 |
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