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 2017-05-25 to 2017-05-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,188,000 | 1,490,000 | 1.59 | 0.15 | 2017-05-26 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,804,000 | 700,000 | 0.18 | 0.07 | 2017-05-26 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,436,000 | 300,000 | 0.24 | 0.03 | 2017-05-26 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | 300,000 | 0.03 | 0.03 | 2017-05-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,151,000 | 276,000 | 3.84 | 0.03 | 2017-05-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 27,948,000 | 114,000 | 2.74 | 0.01 | 2017-05-26 | |
| 7 | C00010 | CITIBANK N.A. | 131,834,121 | 108,378 | 12.92 | 0.01 | 2017-05-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,412,000 | 100,000 | 0.14 | 0.01 | 2017-05-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,434,000 | 62,000 | 2.39 | 0.01 | 2017-05-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,712,000 | 60,000 | 1.44 | 0.01 | 2017-05-26 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,118,000 | 60,000 | 0.31 | 0.01 | 2017-05-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,960,000 | 54,000 | 0.58 | 0.01 | 2017-05-26 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-26 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,970,120 | 26,000 | 2.54 | 0.00 | 2017-05-26 | |
| 15 | B01610 | KGI ASIA LTD | 6,530,000 | 20,000 | 0.64 | 0.00 | 2017-05-26 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,204,850 | 6,000 | 0.12 | 0.00 | 2017-05-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,322,000 | 2,000 | 0.42 | 0.00 | 2017-05-26 | |
| 19 | B01469 | KAISER SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 19,594,000 | -4,000 | 1.92 | -0.00 | 2017-05-26 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,000 | -6,000 | 0.10 | -0.00 | 2017-05-26 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -6,000 | 0.02 | -0.00 | 2017-05-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,866,000 | -10,000 | 0.48 | -0.00 | 2017-05-26 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | -10,000 | 0.05 | -0.00 | 2017-05-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | -12,000 | 0.05 | -0.00 | 2017-05-26 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,000 | -14,000 | 0.29 | -0.00 | 2017-05-26 | |
| 28 | B01209 | MASON SECURITIES LTD | 864,000 | -20,000 | 0.08 | -0.00 | 2017-05-26 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,460,000 | -20,000 | 0.24 | -0.00 | 2017-05-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -26,000 | 0.10 | -0.00 | 2017-05-26 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | -30,000 | 0.14 | -0.00 | 2017-05-26 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,000 | -30,000 | 0.11 | -0.00 | 2017-05-26 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-05-26 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,140,000 | -42,000 | 0.21 | -0.00 | 2017-05-26 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,444,000 | -50,000 | 0.63 | -0.00 | 2017-05-26 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -70,000 | 0.03 | -0.01 | 2017-05-26 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,207,100 | -98,000 | 0.61 | -0.01 | 2017-05-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,134,000 | -108,000 | 0.60 | -0.01 | 2017-05-26 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,632,000 | -126,000 | 0.65 | -0.01 | 2017-05-26 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 30,730,000 | -145,018 | 3.01 | -0.01 | 2017-05-26 | |
| 41 | C00093 | BNP PARIBAS | 1,227,027 | -166,000 | 0.12 | -0.02 | 2017-05-26 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,164,000 | -220,000 | 1.00 | -0.02 | 2017-05-26 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,904,009 | -252,000 | 0.19 | -0.02 | 2017-05-26 | |
| 44 | C00074 | DEUTSCHE BANK AG | 20,173,757 | -271,838 | 1.98 | -0.03 | 2017-05-26 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,800 | -289,414 | 0.03 | -0.03 | 2017-05-26 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,868,000 | -300,000 | 0.18 | -0.03 | 2017-05-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,840,033 | -312,000 | 36.82 | -0.03 | 2017-05-26 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,521,903 | -344,000 | 8.97 | -0.03 | 2017-05-26 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,691,118 | -700,108 | 0.17 | -0.07 | 2017-05-26 | |
| 49 | Total changed named holdings | 907,534,838 | 10,000 | 88.91 | 0.00 | |||
| 137 | Unchanged named holdings | 95,031,848 | 0 | 9.31 | 0.00 | |||
| 186 | Total named holdings | 1,002,566,686 | 10,000 | 98.22 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,660,000 | -10,000 | 0.65 | -0.00 | |||
| 211 | Total securities in CCASS | 1,009,226,686 | 0 | 98.87 | 0.00 | |||
| Securities not in CCASS | 11,529,314 | 0 | 1.13 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 4,616,000 |
| Turnover | 16,279,720 |
| Average price | 3.527 |
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