Beijing Properties (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | B01338 | EMPEROR SECURITIES LTD | 2,134,000 | 1,770,000 | 0.05 | 0.04 | 2013-05-20 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,398,000 | 710,000 | 0.11 | 0.01 | 2013-05-20 | |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,810,000 | 500,000 | 0.29 | 0.01 | 2013-05-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,441,222 | 484,000 | 0.62 | 0.01 | 2013-05-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 54,838,000 | 428,000 | 1.16 | 0.01 | 2013-05-20 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 2,064,000 | 426,000 | 0.04 | 0.01 | 2013-05-20 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,686,000 | 316,000 | 3.20 | 0.01 | 2013-05-20 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,910,000 | 300,000 | 0.04 | 0.01 | 2013-05-20 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,960,000 | 240,000 | 0.08 | 0.01 | 2013-05-20 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2013-05-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,822,000 | 200,000 | 0.29 | 0.00 | 2013-05-20 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,090,000 | 200,000 | 0.02 | 0.00 | 2013-05-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 196,000 | 0.00 | 0.00 | 2013-05-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,868,000 | 170,000 | 0.50 | 0.00 | 2013-05-20 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,026,000 | 170,000 | 0.89 | 0.00 | 2013-05-20 | |
| 16 | B01450 | DL BROKERAGE LTD | 2,180,000 | 100,000 | 0.05 | 0.00 | 2013-05-20 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2013-05-20 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,620,000 | 100,000 | 0.03 | 0.00 | 2013-05-20 | |
| 19 | B01209 | MASON SECURITIES LTD | 23,300,000 | 58,000 | 0.49 | 0.00 | 2013-05-20 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,274,000 | 50,000 | 0.15 | 0.00 | 2013-05-20 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2013-05-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,402,848 | 32,000 | 0.73 | 0.00 | 2013-05-20 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,692,000 | 30,000 | 0.14 | 0.00 | 2013-05-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,284,000 | -10,000 | 0.11 | -0.00 | 2013-05-20 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -18,000 | 0.00 | -0.00 | 2013-05-20 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 11,250,000 | -20,000 | 0.24 | -0.00 | 2013-05-20 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,517,600 | -30,000 | 0.10 | -0.00 | 2013-05-20 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 4,640,000 | -30,000 | 0.10 | -0.00 | 2013-05-20 | |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-20 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | -32,000 | 0.00 | -0.00 | 2013-05-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,390,000 | -40,000 | 0.13 | -0.00 | 2013-05-20 | |
| 34 | B01173 | RIFA SECURITIES LTD | 1,236,000 | -40,000 | 0.03 | -0.00 | 2013-05-20 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2013-05-20 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,000 | -54,000 | 0.04 | -0.00 | 2013-05-20 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,016,200 | -60,000 | 0.08 | -0.00 | 2013-05-20 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,980,000 | -60,000 | 0.08 | -0.00 | 2013-05-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,806,000 | -60,000 | 0.27 | -0.00 | 2013-05-20 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 36,011,800 | -100,000 | 0.76 | -0.00 | 2013-05-20 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | -100,000 | 0.01 | -0.00 | 2013-05-20 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,592,000 | -100,000 | 0.05 | -0.00 | 2013-05-20 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-05-20 | |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2013-05-20 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,430,000 | -100,000 | 0.11 | -0.00 | 2013-05-20 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-05-20 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,662,000 | -112,000 | 0.08 | -0.00 | 2013-05-20 | |
| 48 | B01416 | VC BROKERAGE LTD | 1,092,000 | -116,000 | 0.02 | -0.00 | 2013-05-20 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,674,000 | -130,000 | 0.16 | -0.00 | 2013-05-20 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,678,000 | -134,000 | 0.42 | -0.00 | 2013-05-20 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,788,000 | -150,000 | 0.08 | -0.00 | 2013-05-20 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,274,000 | -172,000 | 0.03 | -0.00 | 2013-05-20 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,370,000 | -190,000 | 0.03 | -0.00 | 2013-05-20 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,000 | -200,000 | 0.01 | -0.00 | 2013-05-20 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,308,000 | -398,000 | 0.30 | -0.01 | 2013-05-20 | |
| 56 | B01610 | KGI ASIA LTD | 105,620,200 | -410,000 | 2.23 | -0.01 | 2013-05-20 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,760,000 | -424,000 | 0.14 | -0.01 | 2013-05-20 | |
| 58 | B01631 | PLANETREE SECURITIES LTD | 8,682,000 | -426,000 | 0.18 | -0.01 | 2013-05-20 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000,000 | -460,000 | 0.17 | -0.01 | 2013-05-20 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,854,000 | -522,000 | 0.08 | -0.01 | 2013-05-20 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,197,000 | -748,000 | 6.25 | -0.02 | 2013-05-20 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,322,200 | -984,000 | 2.18 | -0.02 | 2013-05-20 | |
| 62 | Total changed named holdings | 1,109,733,070 | 0 | 23.41 | 0.00 | |||
| 181 | Unchanged named holdings | 1,916,694,918 | 0 | 40.43 | 0.00 | |||
| 243 | Total named holdings | 3,026,427,988 | 0 | 63.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,936,000 | 0 | 0.19 | 0.00 | |||
| 264 | Total securities in CCASS | 3,035,363,988 | 0 | 64.02 | 0.00 | |||
| Securities not in CCASS | 1,705,724,512 | 0 | 35.98 | 0.00 | ||||
| Issued securities | 4,741,088,500 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 12,614,000 |
| Turnover | 7,335,420 |
| Average price | 0.582 |
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