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 2012-10-03 to 2012-10-04
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,304,000 | 100,000 | 0.42 | 0.01 | 2012-10-04 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | 44,000 | 0.01 | 0.00 | 2012-10-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 808,350 | 44,000 | 0.08 | 0.00 | 2012-10-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,675,707 | 30,000 | 7.22 | 0.00 | 2012-10-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,000 | 24,000 | 0.11 | 0.00 | 2012-10-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,000 | 12,000 | 0.23 | 0.00 | 2012-10-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,000 | 10,000 | 0.18 | 0.00 | 2012-10-04 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,000 | 10,000 | 0.21 | 0.00 | 2012-10-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,717 | 8,000 | 0.01 | 0.00 | 2012-10-04 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | 6,000 | 0.02 | 0.00 | 2012-10-04 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2012-10-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 14 | B01610 | KGI ASIA LTD | 8,280,000 | -2,000 | 0.81 | -0.00 | 2012-10-04 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,156,000 | -2,000 | 0.41 | -0.00 | 2012-10-04 | |
| 16 | C00010 | CITIBANK N.A. | 71,990,464 | -4,000 | 7.05 | -0.00 | 2012-10-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,864 | -8,000 | 0.16 | -0.00 | 2012-10-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,456,095 | -10,000 | 1.81 | -0.00 | 2012-10-04 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,672,000 | -12,000 | 0.46 | -0.00 | 2012-10-04 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2012-10-04 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | -20,000 | 0.04 | -0.00 | 2012-10-04 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2012-10-04 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 620,000 | -20,000 | 0.06 | -0.00 | 2012-10-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,960,000 | -50,000 | 2.05 | -0.00 | 2012-10-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,352,698 | -142,000 | 53.03 | -0.01 | 2012-10-04 | |
| 25 | Total changed named holdings | 759,620,895 | 0 | 74.42 | 0.00 | |||
| 188 | Unchanged named holdings | 216,522,992 | 0 | 21.21 | 0.00 | |||
| 213 | Total named holdings | 976,143,887 | 0 | 95.63 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,012,000 | 0 | 0.49 | 0.00 | |||
| 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 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 486,000 |
| Turnover | 1,074,160 |
| Average price | 2.210 |
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