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 2016-03-01 to 2016-03-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,322,000 | 216,000 | 0.33 | 0.02 | 2016-03-02 | |
| 2 | C00010 | CITIBANK N.A. | 137,124,057 | 198,000 | 13.43 | 0.02 | 2016-03-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,644,000 | 158,000 | 1.04 | 0.02 | 2016-03-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,498,000 | 150,000 | 0.15 | 0.01 | 2016-03-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,974,000 | 126,000 | 0.78 | 0.01 | 2016-03-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,136,000 | 100,000 | 0.80 | 0.01 | 2016-03-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | 94,000 | 0.03 | 0.01 | 2016-03-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,150,000 | 92,000 | 1.78 | 0.01 | 2016-03-02 | |
| 9 | C00093 | BNP PARIBAS | 1,835,782 | 52,000 | 0.18 | 0.01 | 2016-03-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,759,509 | 46,000 | 0.66 | 0.00 | 2016-03-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,000 | 40,000 | 0.44 | 0.00 | 2016-03-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | 40,000 | 0.10 | 0.00 | 2016-03-02 | |
| 13 | B01209 | MASON SECURITIES LTD | 714,000 | 40,000 | 0.07 | 0.00 | 2016-03-02 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,000 | 32,000 | 0.03 | 0.00 | 2016-03-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,116,000 | 20,000 | 2.85 | 0.00 | 2016-03-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,312,200 | 20,000 | 0.13 | 0.00 | 2016-03-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,218,065 | 18,000 | 0.22 | 0.00 | 2016-03-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,000 | 16,000 | 0.14 | 0.00 | 2016-03-02 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,714,000 | 12,000 | 0.17 | 0.00 | 2016-03-02 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,772,650 | 12,000 | 0.17 | 0.00 | 2016-03-02 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-03-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 4,000 | 0.02 | 0.00 | 2016-03-02 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-03-02 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2016-03-02 | |
| 25 | C00074 | DEUTSCHE BANK AG | 21,554,427 | -16,000 | 2.11 | -0.00 | 2016-03-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | -20,000 | 0.20 | -0.00 | 2016-03-02 | |
| 27 | B01610 | KGI ASIA LTD | 2,408,000 | -20,000 | 0.24 | -0.00 | 2016-03-02 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-03-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,418,499 | -72,000 | 43.24 | -0.01 | 2016-03-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,906 | -84,000 | 0.11 | -0.01 | 2016-03-02 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2016-03-02 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,176,942 | -140,500 | 4.92 | -0.01 | 2016-03-02 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 976,000 | -144,000 | 0.10 | -0.01 | 2016-03-02 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,933,321 | -321,358 | 12.83 | -0.03 | 2016-03-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,920,885 | -728,142 | 0.58 | -0.07 | 2016-03-02 | |
| 35 | Total changed named holdings | 896,946,243 | -200,000 | 87.87 | -0.02 | |||
| 156 | Unchanged named holdings | 110,020,443 | 0 | 10.78 | 0.00 | |||
| 191 | Total named holdings | 1,006,966,686 | -200,000 | 98.65 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,522,000 | 200,000 | 0.54 | 0.02 | |||
| 216 | Total securities in CCASS | 1,012,488,686 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 8,267,314 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 3,292,000 |
| Turnover | 9,138,532 |
| Average price | 2.776 |
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