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 2016-07-07 to 2016-07-08
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 | B01184 | QUAM SECURITIES LTD | 2,866,000 | 934,000 | 0.28 | 0.09 | 2016-07-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,010,571 | 760,000 | 2.45 | 0.07 | 2016-07-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,494,892 | 676,000 | 2.69 | 0.07 | 2016-07-08 | |
| 4 | C00010 | CITIBANK N.A. | 132,231,189 | 634,000 | 12.95 | 0.06 | 2016-07-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,348,000 | 522,000 | 0.33 | 0.05 | 2016-07-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | 236,000 | 0.25 | 0.02 | 2016-07-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,550,000 | 160,000 | 0.35 | 0.02 | 2016-07-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,130,000 | 150,000 | 1.29 | 0.01 | 2016-07-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,621,953 | 144,000 | 0.16 | 0.01 | 2016-07-08 | |
| 10 | C00093 | BNP PARIBAS | 1,219,771 | 92,000 | 0.12 | 0.01 | 2016-07-08 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,094,000 | 92,000 | 0.21 | 0.01 | 2016-07-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,447 | 46,000 | 0.07 | 0.00 | 2016-07-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 20,020,000 | 36,000 | 1.96 | 0.00 | 2016-07-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,782,000 | 20,000 | 0.57 | 0.00 | 2016-07-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | 16,000 | 0.04 | 0.00 | 2016-07-08 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 341,000 | 10,000 | 0.03 | 0.00 | 2016-07-08 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,606,000 | 6,000 | 0.55 | 0.00 | 2016-07-08 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | 6,000 | 0.03 | 0.00 | 2016-07-08 | |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,486,000 | 2,000 | 0.54 | 0.00 | 2016-07-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,988,000 | -4,000 | 0.29 | -0.00 | 2016-07-08 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 262,000 | -10,000 | 0.03 | -0.00 | 2016-07-08 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,788,000 | -12,000 | 0.37 | -0.00 | 2016-07-08 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | -20,000 | 0.06 | -0.00 | 2016-07-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,740,000 | -20,000 | 0.17 | -0.00 | 2016-07-08 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,044,000 | -20,000 | 1.18 | -0.00 | 2016-07-08 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,494,000 | -20,000 | 0.24 | -0.00 | 2016-07-08 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -20,000 | 0.05 | -0.00 | 2016-07-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,928,000 | -20,000 | 0.29 | -0.00 | 2016-07-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,274,885 | -20,000 | 11.20 | -0.00 | 2016-07-08 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2016-07-08 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -28,000 | 0.01 | -0.00 | 2016-07-08 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-07-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,164,000 | -34,000 | 0.11 | -0.00 | 2016-07-08 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -34,000 | 0.03 | -0.00 | 2016-07-08 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 592,000 | -36,000 | 0.06 | -0.00 | 2016-07-08 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,200 | -38,000 | 0.19 | -0.00 | 2016-07-08 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 524,000 | -40,000 | 0.05 | -0.00 | 2016-07-08 | |
| 45 | B01469 | KAISER SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2016-07-08 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-07-08 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,334,000 | -44,000 | 0.52 | -0.00 | 2016-07-08 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | -50,000 | 0.02 | -0.00 | 2016-07-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | -54,000 | 0.17 | -0.01 | 2016-07-08 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,000 | -54,000 | 0.03 | -0.01 | 2016-07-08 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,250,000 | -54,000 | 0.22 | -0.01 | 2016-07-08 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -70,000 | 0.02 | -0.01 | 2016-07-08 | |
| 53 | C00016 | DBS BANK LTD | 706,000 | -94,000 | 0.07 | -0.01 | 2016-07-08 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,187,575 | -98,000 | 42.83 | -0.01 | 2016-07-08 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,916,000 | -182,000 | 0.29 | -0.02 | 2016-07-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,111,033 | -236,000 | 0.30 | -0.02 | 2016-07-08 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,082,000 | -250,000 | 1.09 | -0.02 | 2016-07-08 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,146,000 | -282,000 | 1.19 | -0.03 | 2016-07-08 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,768,509 | -318,000 | 0.17 | -0.03 | 2016-07-08 | |
| 60 | C00074 | DEUTSCHE BANK AG | 28,592,846 | -356,000 | 2.80 | -0.03 | 2016-07-08 | |
| 61 | B01610 | KGI ASIA LTD | 4,458,000 | -390,000 | 0.44 | -0.04 | 2016-07-08 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,692,000 | -688,000 | 0.66 | -0.07 | 2016-07-08 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,974,000 | -778,000 | 3.13 | -0.08 | 2016-07-08 | |
| 63 | Total changed named holdings | 951,163,871 | 0 | 93.18 | 0.00 | |||
| 135 | Unchanged named holdings | 54,208,815 | 0 | 5.31 | 0.00 | |||
| 198 | Total named holdings | 1,005,372,686 | 0 | 98.49 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,030,000 | 0 | 0.59 | 0.00 | |||
| 227 | Total securities in CCASS | 1,011,402,686 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 9,353,314 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 5,660,000 |
| Turnover | 16,636,798 |
| Average price | 2.939 |
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