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 2013-02-08 to 2013-02-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,701,807 | 10,224,000 | 1.24 | 1.00 | 2013-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,070,711 | 6,932,000 | 39.59 | 0.68 | 2013-02-14 | |
| 3 | B01610 | KGI ASIA LTD | 6,484,000 | 1,106,000 | 0.64 | 0.11 | 2013-02-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,922,000 | 760,000 | 1.36 | 0.07 | 2013-02-14 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,920,000 | 250,000 | 0.19 | 0.02 | 2013-02-14 | |
| 6 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2013-02-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | 40,000 | 0.13 | 0.00 | 2013-02-14 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,364,000 | 30,000 | 0.23 | 0.00 | 2013-02-14 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 133,527 | 30,000 | 0.01 | 0.00 | 2013-02-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | 30,000 | 0.16 | 0.00 | 2013-02-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 450,000 | 20,000 | 0.04 | 0.00 | 2013-02-14 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,722,000 | 20,000 | 0.36 | 0.00 | 2013-02-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,028,000 | 20,000 | 0.39 | 0.00 | 2013-02-14 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,264,000 | 20,000 | 0.52 | 0.00 | 2013-02-14 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2013-02-14 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2013-02-14 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2013-02-14 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2013-02-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 6,000 | 0.04 | 0.00 | 2013-02-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 474,000 | 4,000 | 0.05 | 0.00 | 2013-02-14 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,326,000 | 4,000 | 0.33 | 0.00 | 2013-02-14 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,880,000 | -2,000 | 0.18 | -0.00 | 2013-02-14 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | -4,000 | 0.02 | -0.00 | 2013-02-14 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,192,000 | -8,000 | 0.12 | -0.00 | 2013-02-14 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,090,000 | -10,000 | 0.11 | -0.00 | 2013-02-14 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,288,000 | -18,000 | 0.32 | -0.00 | 2013-02-14 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,094,000 | -20,000 | 0.30 | -0.00 | 2013-02-14 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2013-02-14 | |
| 31 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-14 | |
| 32 | B01130 | BOCI SECURITIES LTD | 34,438,000 | -32,000 | 3.37 | -0.00 | 2013-02-14 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,532,000 | -50,000 | 0.35 | -0.00 | 2013-02-14 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -50,000 | 0.06 | -0.00 | 2013-02-14 | |
| 35 | B01173 | RIFA SECURITIES LTD | 32,000 | -64,000 | 0.00 | -0.01 | 2013-02-14 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,494,000 | -66,000 | 0.93 | -0.01 | 2013-02-14 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,762,139 | -72,000 | 0.17 | -0.01 | 2013-02-14 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,218,155 | -82,000 | 0.81 | -0.01 | 2013-02-14 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | -88,000 | 0.06 | -0.01 | 2013-02-14 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -100,000 | 0.06 | -0.01 | 2013-02-14 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-02-14 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,564 | -104,000 | 0.06 | -0.01 | 2013-02-14 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,000 | -114,000 | 0.11 | -0.01 | 2013-02-14 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,911,319 | -186,000 | 1.85 | -0.02 | 2013-02-14 | |
| 45 | C00093 | BNP PARIBAS | 10,954,000 | -218,000 | 1.07 | -0.02 | 2013-02-14 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,798,000 | -342,000 | 2.04 | -0.03 | 2013-02-14 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,000 | -356,000 | 0.29 | -0.03 | 2013-02-14 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,000 | -390,000 | 0.13 | -0.04 | 2013-02-14 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,830,000 | -510,000 | 1.26 | -0.05 | 2013-02-14 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,694,000 | -928,000 | 0.26 | -0.09 | 2013-02-14 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 19,210 | -1,062,000 | 0.00 | -0.10 | 2013-02-14 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,434,000 | -1,250,000 | 0.92 | -0.12 | 2013-02-14 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,709,953 | -4,090,000 | 9.28 | -0.40 | 2013-02-14 | |
| 54 | C00010 | CITIBANK N.A. | 62,756,511 | -9,238,000 | 6.15 | -0.91 | 2013-02-14 | |
| 54 | Total changed named holdings | 772,272,896 | 0 | 75.66 | 0.00 | |||
| 151 | Unchanged named holdings | 207,180,990 | 0 | 20.30 | 0.00 | |||
| 205 | Total named holdings | 979,453,886 | 0 | 95.95 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,056,000 | 0 | 0.30 | 0.00 | |||
| 230 | Total securities in CCASS | 982,509,886 | 0 | 96.25 | 0.00 | |||
| Securities not in CCASS | 38,246,114 | 0 | 3.75 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 11,662,000 |
| Turnover | 40,323,028 |
| Average price | 3.458 |
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