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 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,016,000 | 1,878,983 | 1.47 | 0.18 | 2015-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,695,954 | 1,098,000 | 39.94 | 0.11 | 2015-09-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,289,397 | 614,000 | 12.96 | 0.06 | 2015-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,702,000 | 174,000 | 1.83 | 0.02 | 2015-09-02 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,920,000 | 140,000 | 1.17 | 0.01 | 2015-09-02 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | 130,000 | 0.02 | 0.01 | 2015-09-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,648,638 | 38,000 | 0.16 | 0.00 | 2015-09-02 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,718,000 | 28,000 | 0.36 | 0.00 | 2015-09-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 948,000 | 26,000 | 0.09 | 0.00 | 2015-09-02 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,731,009 | 12,000 | 0.17 | 0.00 | 2015-09-02 | |
| 12 | B01209 | MASON SECURITIES LTD | 550,000 | 10,000 | 0.05 | 0.00 | 2015-09-02 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2015-09-02 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,478,000 | 8,000 | 0.14 | 0.00 | 2015-09-02 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-09-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,000 | 6,000 | 0.09 | 0.00 | 2015-09-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | 2,000 | 0.11 | 0.00 | 2015-09-02 | |
| 18 | B01740 | WIN SECURITIES LTD | 464,000 | -2,000 | 0.05 | -0.00 | 2015-09-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,144,000 | -12,000 | 0.60 | -0.00 | 2015-09-02 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,000 | -14,000 | 0.05 | -0.00 | 2015-09-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,088,000 | -14,000 | 1.38 | -0.00 | 2015-09-02 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,939,515 | -20,000 | 10.57 | -0.00 | 2015-09-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,872,000 | -20,000 | 2.04 | -0.00 | 2015-09-02 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,948,000 | -26,000 | 0.97 | -0.00 | 2015-09-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2015-09-02 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -30,000 | 0.01 | -0.00 | 2015-09-02 | |
| 27 | B01610 | KGI ASIA LTD | 1,152,000 | -34,000 | 0.11 | -0.00 | 2015-09-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,218,000 | -46,000 | 0.71 | -0.00 | 2015-09-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | -48,000 | 0.08 | -0.00 | 2015-09-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,900,000 | -60,000 | 0.38 | -0.01 | 2015-09-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,052,000 | -116,000 | 0.20 | -0.01 | 2015-09-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 598,000 | -126,000 | 0.06 | -0.01 | 2015-09-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | -150,000 | 0.11 | -0.01 | 2015-09-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,609,918 | -796,000 | 2.12 | -0.08 | 2015-09-02 | |
| 35 | C00010 | CITIBANK N.A. | 128,727,764 | -842,000 | 12.61 | -0.08 | 2015-09-02 | |
| 36 | C00074 | DEUTSCHE BANK AG | 20,367,845 | -1,816,983 | 2.00 | -0.18 | 2015-09-02 | |
| 36 | Total changed named holdings | 946,098,040 | 0 | 92.69 | 0.00 | |||
| 146 | Unchanged named holdings | 64,506,646 | 0 | 6.32 | 0.00 | |||
| 182 | Total named holdings | 1,010,604,686 | 0 | 99.01 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,812,000 | 0 | 0.28 | 0.00 | |||
| 200 | Total securities in CCASS | 1,013,416,686 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 7,339,314 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 3,042,000 |
| Turnover | 9,330,240 |
| Average price | 3.067 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy