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 2012-09-25 to 2012-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,437,698 | 1,880,000 | 53.04 | 0.18 | 2012-09-26 | |
| 2 | C00010 | CITIBANK N.A. | 71,988,464 | 162,000 | 7.05 | 0.02 | 2012-09-26 | |
| 3 | B01610 | KGI ASIA LTD | 8,442,000 | 160,000 | 0.83 | 0.02 | 2012-09-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,742,000 | 130,000 | 2.03 | 0.01 | 2012-09-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,000 | 80,000 | 0.11 | 0.01 | 2012-09-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,170,000 | 60,000 | 1.29 | 0.01 | 2012-09-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,278,000 | 40,000 | 0.91 | 0.00 | 2012-09-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,000 | 38,000 | 0.14 | 0.00 | 2012-09-26 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,168,000 | 36,000 | 0.41 | 0.00 | 2012-09-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 33,776,000 | 20,000 | 3.31 | 0.00 | 2012-09-26 | |
| 11 | B01428 | HIP HING SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-09-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,562,000 | 20,000 | 0.25 | 0.00 | 2012-09-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,760,000 | 10,000 | 0.37 | 0.00 | 2012-09-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,000 | 6,000 | 0.23 | 0.00 | 2012-09-26 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2012-09-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,460,000 | 4,000 | 1.12 | 0.00 | 2012-09-26 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,522,000 | 2,000 | 0.25 | 0.00 | 2012-09-26 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,717 | 2,000 | 0.01 | 0.00 | 2012-09-26 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 571,300 | -2,000 | 0.06 | -0.00 | 2012-09-26 | |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-09-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,006,095 | -10,000 | 1.86 | -0.00 | 2012-09-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -20,000 | 0.07 | -0.00 | 2012-09-26 | |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,000 | -24,000 | 0.01 | -0.00 | 2012-09-26 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | -50,000 | 0.07 | -0.00 | 2012-09-26 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | -232,000 | 0.08 | -0.02 | 2012-09-26 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | -358,000 | 0.15 | -0.04 | 2012-09-26 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 272,000 | -376,000 | 0.03 | -0.04 | 2012-09-26 | |
| 28 | B01708 | ROSA SECURITIES LTD | 150,000 | -400,000 | 0.01 | -0.04 | 2012-09-26 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,208,707 | -1,398,000 | 7.17 | -0.14 | 2012-09-26 | |
| 29 | Total changed named holdings | 825,549,981 | -200,000 | 80.88 | -0.02 | |||
| 184 | Unchanged named holdings | 150,093,906 | 0 | 14.70 | 0.00 | |||
| 213 | Total named holdings | 975,643,887 | -200,000 | 95.58 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,512,000 | 200,000 | 0.54 | 0.02 | |||
| 242 | Total securities in CCASS | 981,155,887 | 0 | 96.12 | 0.00 | |||
| Securities not in CCASS | 39,600,113 | 0 | 3.88 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 3,094,000 |
| Turnover | 6,545,280 |
| Average price | 2.115 |
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