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 2013-08-05 to 2013-08-06
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 | C00093 | BNP PARIBAS | 7,558,000 | 1,506,000 | 0.74 | 0.15 | 2013-08-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,468,000 | 1,330,000 | 2.79 | 0.13 | 2013-08-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,890,520 | 426,000 | 15.76 | 0.04 | 2013-08-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,038,000 | 390,000 | 0.49 | 0.04 | 2013-08-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,807 | 166,000 | 0.11 | 0.02 | 2013-08-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,360,000 | 60,000 | 1.31 | 0.01 | 2013-08-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,010,000 | 58,000 | 0.59 | 0.01 | 2013-08-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,531,152 | 42,000 | 10.04 | 0.00 | 2013-08-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 592,000 | 40,000 | 0.06 | 0.00 | 2013-08-06 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2013-08-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,000 | 20,000 | 0.16 | 0.00 | 2013-08-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,669,000 | 12,000 | 1.14 | 0.00 | 2013-08-06 | |
| 13 | C00010 | CITIBANK N.A. | 94,932,954 | 10,290 | 9.30 | 0.00 | 2013-08-06 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-08-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 6,000 | 0.03 | 0.00 | 2013-08-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,000 | 4,000 | 0.12 | 0.00 | 2013-08-06 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 368,000 | 2,000 | 0.04 | 0.00 | 2013-08-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,804 | 1,710 | 0.00 | 0.00 | 2013-08-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,000 | -2,000 | 0.15 | -0.00 | 2013-08-06 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-08-06 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-08-06 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,230,000 | -6,000 | 0.41 | -0.00 | 2013-08-06 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-08-06 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | -8,000 | 0.04 | -0.00 | 2013-08-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -10,000 | 0.03 | -0.00 | 2013-08-06 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 258,000 | -10,000 | 0.03 | -0.00 | 2013-08-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2013-08-06 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,696,000 | -10,000 | 0.17 | -0.00 | 2013-08-06 | |
| 30 | B01209 | MASON SECURITIES LTD | 506,000 | -10,000 | 0.05 | -0.00 | 2013-08-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | -14,000 | 0.23 | -0.00 | 2013-08-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,000 | -16,000 | 0.18 | -0.00 | 2013-08-06 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2013-08-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,000 | -20,000 | 0.16 | -0.00 | 2013-08-06 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | -20,000 | 0.07 | -0.00 | 2013-08-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | -22,000 | 0.08 | -0.00 | 2013-08-06 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -26,000 | 0.02 | -0.00 | 2013-08-06 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,362,000 | -30,000 | 0.13 | -0.00 | 2013-08-06 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,000 | -40,000 | 0.04 | -0.00 | 2013-08-06 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | -42,000 | 0.05 | -0.00 | 2013-08-06 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,460,000 | -48,000 | 0.53 | -0.00 | 2013-08-06 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,092,000 | -50,000 | 0.60 | -0.00 | 2013-08-06 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-06 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 926,000 | -60,000 | 0.09 | -0.01 | 2013-08-06 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,000 | -62,000 | 0.05 | -0.01 | 2013-08-06 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | -64,000 | 0.05 | -0.01 | 2013-08-06 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 222,000 | -70,000 | 0.02 | -0.01 | 2013-08-06 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -84,000 | 0.07 | -0.01 | 2013-08-06 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2013-08-06 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-06 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,202,000 | -102,000 | 0.31 | -0.01 | 2013-08-06 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | -120,000 | 0.05 | -0.01 | 2013-08-06 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 496,000 | -120,000 | 0.05 | -0.01 | 2013-08-06 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | -130,000 | 0.03 | -0.01 | 2013-08-06 | |
| 55 | B01130 | BOCI SECURITIES LTD | 32,480,000 | -132,000 | 3.18 | -0.01 | 2013-08-06 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,000 | -144,000 | 0.28 | -0.01 | 2013-08-06 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | -228,000 | 0.09 | -0.02 | 2013-08-06 | |
| 58 | C00102 | MACQUARIE BANK LTD | 1,760 | -314,000 | 0.00 | -0.03 | 2013-08-06 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 12,522,000 | -344,000 | 1.23 | -0.03 | 2013-08-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,852,070 | -588,000 | 37.31 | -0.06 | 2013-08-06 | |
| 61 | B01610 | KGI ASIA LTD | 5,656,000 | -870,000 | 0.55 | -0.09 | 2013-08-06 | |
| 61 | Total changed named holdings | 909,250,067 | -10,000 | 89.08 | -0.00 | |||
| 156 | Unchanged named holdings | 70,853,819 | 0 | 6.94 | 0.00 | |||
| 217 | Total named holdings | 980,103,886 | -10,000 | 96.02 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,010,000 | 10,000 | 0.29 | 0.00 | |||
| 240 | Total securities in CCASS | 983,113,886 | 0 | 96.31 | 0.00 | |||
| Securities not in CCASS | 37,642,114 | 0 | 3.69 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 5,559,710 |
| Turnover | 16,309,013 |
| Average price | 2.933 |
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