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 2016-04-28 to 2016-04-29
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,666,000 | 590,000 | 0.46 | 0.06 | 2016-04-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,085,092 | 300,000 | 1.48 | 0.03 | 2016-04-29 | |
| 3 | C00010 | CITIBANK N.A. | 140,659,897 | 202,000 | 13.78 | 0.02 | 2016-04-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,854,000 | 200,000 | 0.77 | 0.02 | 2016-04-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,648,885 | 190,000 | 12.70 | 0.02 | 2016-04-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,436,000 | 148,000 | 2.88 | 0.01 | 2016-04-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | 140,000 | 0.15 | 0.01 | 2016-04-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,596,000 | 120,000 | 0.84 | 0.01 | 2016-04-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,166,000 | 108,000 | 1.78 | 0.01 | 2016-04-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,200 | 100,000 | 0.16 | 0.01 | 2016-04-29 | |
| 11 | B01610 | KGI ASIA LTD | 4,588,000 | 100,000 | 0.45 | 0.01 | 2016-04-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,291,509 | 96,000 | 0.22 | 0.01 | 2016-04-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,664,000 | 90,000 | 1.14 | 0.01 | 2016-04-29 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,000 | 32,000 | 0.06 | 0.00 | 2016-04-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,976,000 | 32,000 | 0.29 | 0.00 | 2016-04-29 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 30,000 | 0.02 | 0.00 | 2016-04-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,082,000 | 30,000 | 0.11 | 0.00 | 2016-04-29 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 30,000 | 0.02 | 0.00 | 2016-04-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,304,000 | 28,000 | 1.01 | 0.00 | 2016-04-29 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | 20,000 | 0.05 | 0.00 | 2016-04-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | 20,000 | 0.12 | 0.00 | 2016-04-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,000 | 20,000 | 0.08 | 0.00 | 2016-04-29 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 20,000 | 0.03 | 0.00 | 2016-04-29 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 20,000 | 0.01 | 0.00 | 2016-04-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-04-29 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | 20,000 | 0.06 | 0.00 | 2016-04-29 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 298,000 | 20,000 | 0.03 | 0.00 | 2016-04-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,498,000 | 16,000 | 0.44 | 0.00 | 2016-04-29 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,000 | 10,000 | 0.03 | 0.00 | 2016-04-29 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 614,000 | 10,000 | 0.06 | 0.00 | 2016-04-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | 10,000 | 0.15 | 0.00 | 2016-04-29 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,032,000 | 10,000 | 0.30 | 0.00 | 2016-04-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | 10,000 | 0.19 | 0.00 | 2016-04-29 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2016-04-29 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 934,000 | 4,000 | 0.09 | 0.00 | 2016-04-29 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2016-04-29 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,000 | 4,000 | 0.02 | 0.00 | 2016-04-29 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-04-29 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,578,000 | 2,000 | 0.45 | 0.00 | 2016-04-29 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,602 | 2,000 | 0.00 | 0.00 | 2016-04-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 458,000 | -10,000 | 0.04 | -0.00 | 2016-04-29 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2016-04-29 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,084,000 | -10,000 | 0.20 | -0.00 | 2016-04-29 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 728,000 | -12,000 | 0.07 | -0.00 | 2016-04-29 | |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 984,000 | -14,000 | 0.10 | -0.00 | 2016-04-29 | |
| 46 | B01209 | MASON SECURITIES LTD | 610,000 | -30,000 | 0.06 | -0.00 | 2016-04-29 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,126,000 | -40,000 | 0.50 | -0.00 | 2016-04-29 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,699 | -118,181 | 0.16 | -0.01 | 2016-04-29 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,554,000 | -124,000 | 0.35 | -0.01 | 2016-04-29 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,918 | -162,000 | 0.15 | -0.02 | 2016-04-29 | |
| 51 | C00093 | BNP PARIBAS | 1,634,652 | -216,000 | 0.16 | -0.02 | 2016-04-29 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,720,442 | -500,000 | 4.09 | -0.05 | 2016-04-29 | |
| 53 | C00074 | DEUTSCHE BANK AG | 28,940,305 | -583,819 | 2.84 | -0.06 | 2016-04-29 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,955,298 | -1,006,000 | 42.81 | -0.10 | 2016-04-29 | |
| 54 | Total changed named holdings | 939,183,499 | -18,000 | 92.01 | -0.00 | |||
| 138 | Unchanged named holdings | 66,063,187 | 0 | 6.47 | 0.00 | |||
| 192 | Total named holdings | 1,005,246,686 | -18,000 | 98.48 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,996,000 | 18,000 | 0.59 | 0.00 | |||
| 221 | Total securities in CCASS | 1,011,242,686 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 9,513,314 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 3,420,000 |
| Turnover | 10,491,310 |
| Average price | 3.068 |
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