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 2015-05-04 to 2015-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,429,190 | 2,618,000 | 1.32 | 0.26 | 2015-05-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,907,287 | 448,371 | 1.36 | 0.04 | 2015-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 128,303,008 | 340,000 | 12.57 | 0.03 | 2015-05-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,300,000 | 280,000 | 1.99 | 0.03 | 2015-05-05 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | 200,000 | 0.04 | 0.02 | 2015-05-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,000 | 190,000 | 0.18 | 0.02 | 2015-05-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,252,000 | 112,000 | 1.00 | 0.01 | 2015-05-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | 110,000 | 0.10 | 0.01 | 2015-05-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746,309 | 110,000 | 0.07 | 0.01 | 2015-05-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,788,823 | 100,000 | 32.41 | 0.01 | 2015-05-05 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 66,000 | 0.02 | 0.01 | 2015-05-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,989 | 65,629 | 0.03 | 0.01 | 2015-05-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,180,780 | 58,000 | 2.76 | 0.01 | 2015-05-05 | |
| 14 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 178,000 | 36,000 | 0.02 | 0.00 | 2015-05-05 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 772,000 | 30,000 | 0.08 | 0.00 | 2015-05-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,000 | 16,000 | 0.17 | 0.00 | 2015-05-05 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,802,000 | 10,000 | 0.37 | 0.00 | 2015-05-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,074,000 | -2,000 | 0.11 | -0.00 | 2015-05-05 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 24 | B01209 | MASON SECURITIES LTD | 438,000 | -2,000 | 0.04 | -0.00 | 2015-05-05 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 996,000 | -4,000 | 0.10 | -0.00 | 2015-05-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -4,000 | 0.02 | -0.00 | 2015-05-05 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 962,000 | -6,000 | 0.09 | -0.00 | 2015-05-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,000 | -6,000 | 0.21 | -0.00 | 2015-05-05 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,548,000 | -10,000 | 0.45 | -0.00 | 2015-05-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 444,000 | -10,000 | 0.04 | -0.00 | 2015-05-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 796,000 | -10,000 | 0.08 | -0.00 | 2015-05-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,200 | -12,000 | 0.08 | -0.00 | 2015-05-05 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2015-05-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,016,000 | -16,000 | 0.49 | -0.00 | 2015-05-05 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,116,000 | -16,000 | 0.31 | -0.00 | 2015-05-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | -16,000 | 0.03 | -0.00 | 2015-05-05 | |
| 45 | B01740 | WIN SECURITIES LTD | 690,000 | -16,000 | 0.07 | -0.00 | 2015-05-05 | |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,000 | -20,000 | 0.12 | -0.00 | 2015-05-05 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 828,000 | -20,000 | 0.08 | -0.00 | 2015-05-05 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,657 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -24,000 | 0.03 | -0.00 | 2015-05-05 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,494,000 | -24,000 | 0.24 | -0.00 | 2015-05-05 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,798,000 | -28,000 | 0.37 | -0.00 | 2015-05-05 | |
| 53 | B01708 | ROSA SECURITIES LTD | 1,140,000 | -30,000 | 0.11 | -0.00 | 2015-05-05 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -32,000 | 0.03 | -0.00 | 2015-05-05 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,040,000 | -32,000 | 0.30 | -0.00 | 2015-05-05 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 28,800,707 | -44,000 | 2.82 | -0.00 | 2015-05-05 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,790,000 | -68,000 | 0.67 | -0.01 | 2015-05-05 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,596,000 | -70,000 | 1.04 | -0.01 | 2015-05-05 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,608,000 | -74,000 | 0.26 | -0.01 | 2015-05-05 | |
| 60 | B01416 | VC BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-05-05 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,676,000 | -110,000 | 0.46 | -0.01 | 2015-05-05 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | -200,000 | 0.05 | -0.02 | 2015-05-05 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,186,000 | -338,000 | 2.08 | -0.03 | 2015-05-05 | |
| 64 | B01184 | QUAM SECURITIES LTD | 358,000 | -500,000 | 0.04 | -0.05 | 2015-05-05 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | -506,000 | 0.04 | -0.05 | 2015-05-05 | |
| 66 | B01130 | BOCI SECURITIES LTD | 16,206,000 | -554,000 | 1.59 | -0.05 | 2015-05-05 | |
| 67 | B01610 | KGI ASIA LTD | 4,678,000 | -728,000 | 0.46 | -0.07 | 2015-05-05 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,882,008 | -1,044,000 | 16.64 | -0.10 | 2015-05-05 | |
| 68 | Total changed named holdings | 858,936,958 | 52,000 | 84.15 | 0.01 | |||
| 104 | Unchanged named holdings | 151,679,728 | 0 | 14.86 | 0.00 | |||
| 172 | Total named holdings | 1,010,616,686 | 52,000 | 99.01 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,530,000 | -2,000 | 0.25 | -0.00 | |||
| 189 | Total securities in CCASS | 1,013,146,686 | 50,000 | 99.25 | 0.00 | |||
| Securities not in CCASS | 7,609,314 | -50,000 | 0.75 | -0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 9,848,000 |
| Turnover | 61,149,992 |
| Average price | 6.209 |
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