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 2013-11-26 to 2013-11-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,878,000 | 500,000 | 0.48 | 0.05 | 2013-11-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,406,000 | 324,000 | 2.49 | 0.03 | 2013-11-27 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | 136,000 | 0.02 | 0.01 | 2013-11-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,000 | 114,000 | 0.29 | 0.01 | 2013-11-27 | |
| 5 | B01610 | KGI ASIA LTD | 8,128,000 | 112,000 | 0.80 | 0.01 | 2013-11-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 82,000 | 0.11 | 0.01 | 2013-11-27 | |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 912,000 | 64,000 | 0.09 | 0.01 | 2013-11-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,000 | 62,000 | 0.17 | 0.01 | 2013-11-27 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2013-11-27 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 104,000 | 24,000 | 0.01 | 0.00 | 2013-11-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 818,000 | 20,000 | 0.08 | 0.00 | 2013-11-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | 20,000 | 0.11 | 0.00 | 2013-11-27 | |
| 13 | B01740 | WIN SECURITIES LTD | 572,000 | 20,000 | 0.06 | 0.00 | 2013-11-27 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | 12,000 | 0.15 | 0.00 | 2013-11-27 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2013-11-27 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,856,000 | 10,000 | 0.18 | 0.00 | 2013-11-27 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,294,000 | 10,000 | 0.32 | 0.00 | 2013-11-27 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-11-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,550,000 | 10,000 | 1.13 | 0.00 | 2013-11-27 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,000 | 10,000 | 0.13 | 0.00 | 2013-11-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,288,000 | 8,000 | 2.67 | 0.00 | 2013-11-27 | |
| 23 | B01209 | MASON SECURITIES LTD | 526,000 | 8,000 | 0.05 | 0.00 | 2013-11-27 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,142,000 | 6,000 | 0.21 | 0.00 | 2013-11-27 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,314,000 | 6,000 | 0.42 | 0.00 | 2013-11-27 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 590,050 | 6,000 | 0.06 | 0.00 | 2013-11-27 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,643,000 | 2,000 | 0.94 | 0.00 | 2013-11-27 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,107 | -4,000 | 0.03 | -0.00 | 2013-11-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 976,000 | -10,000 | 0.10 | -0.00 | 2013-11-27 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-27 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2013-11-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -16,000 | 0.02 | -0.00 | 2013-11-27 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,794,304 | -16,000 | 1.16 | -0.00 | 2013-11-27 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -68,000 | 0.00 | -0.01 | 2013-11-27 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,690,188 | -86,000 | 10.75 | -0.01 | 2013-11-27 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -136,000 | 0.00 | -0.01 | 2013-11-27 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,491,554 | -140,000 | 37.86 | -0.01 | 2013-11-27 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,678,000 | -350,000 | 0.16 | -0.03 | 2013-11-27 | |
| 39 | C00010 | CITIBANK N.A. | 95,619,864 | -788,000 | 9.37 | -0.08 | 2013-11-27 | |
| 39 | Total changed named holdings | 719,336,067 | 0 | 70.47 | 0.00 | |||
| 169 | Unchanged named holdings | 259,671,819 | 0 | 25.44 | 0.00 | |||
| 208 | Total named holdings | 979,007,886 | 0 | 95.91 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,086,000 | 0 | 0.40 | 0.00 | |||
| 231 | Total securities in CCASS | 983,093,886 | 0 | 96.31 | 0.00 | |||
| Securities not in CCASS | 37,662,114 | 0 | 3.69 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 2,182,000 |
| Turnover | 5,901,940 |
| Average price | 2.705 |
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