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 2017-07-17 to 2017-07-18
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 | B01130 | BOCI SECURITIES LTD | 28,836,000 | 470,000 | 2.82 | 0.05 | 2017-07-18 | |
| 2 | C00012 | DAH SING BANK LTD | 2,830,000 | 370,000 | 0.28 | 0.04 | 2017-07-18 | |
| 3 | C00010 | CITIBANK N.A. | 132,489,446 | 278,000 | 12.98 | 0.03 | 2017-07-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 22,506,111 | 189,500 | 2.20 | 0.02 | 2017-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,156 | 148,000 | 0.06 | 0.01 | 2017-07-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 509,000 | 104,000 | 0.05 | 0.01 | 2017-07-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,870,567 | 84,000 | 9.10 | 0.01 | 2017-07-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,400,000 | 82,000 | 0.72 | 0.01 | 2017-07-18 | |
| 9 | B01610 | KGI ASIA LTD | 6,548,000 | 78,000 | 0.64 | 0.01 | 2017-07-18 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 76,000 | 0.01 | 0.01 | 2017-07-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,428,000 | 68,000 | 0.34 | 0.01 | 2017-07-18 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,108,000 | 58,000 | 0.21 | 0.01 | 2017-07-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,038,000 | 52,000 | 0.59 | 0.01 | 2017-07-18 | |
| 14 | B01819 | M SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,794,000 | 30,000 | 0.57 | 0.00 | 2017-07-18 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-18 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,009 | 18,000 | 0.02 | 0.00 | 2017-07-18 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2017-07-18 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2017-07-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2017-07-18 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,902,000 | 10,000 | 1.17 | 0.00 | 2017-07-18 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 | |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,430,000 | 6,000 | 0.34 | 0.00 | 2017-07-18 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 470,000 | 2,000 | 0.05 | 0.00 | 2017-07-18 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,692,000 | -2,000 | 0.36 | -0.00 | 2017-07-18 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 30,332,435 | -2,000 | 2.97 | -0.00 | 2017-07-18 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,278,000 | -4,000 | 0.52 | -0.00 | 2017-07-18 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 796,000 | -4,000 | 0.08 | -0.00 | 2017-07-18 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2017-07-18 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,000 | -10,000 | 0.09 | -0.00 | 2017-07-18 | |
| 35 | C00016 | DBS BANK LTD | 1,104,000 | -10,000 | 0.11 | -0.00 | 2017-07-18 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 3,528 | -12,000 | 0.00 | -0.00 | 2017-07-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,422,000 | -14,000 | 3.47 | -0.00 | 2017-07-18 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -14,000 | 0.02 | -0.00 | 2017-07-18 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,000 | -16,000 | 0.21 | -0.00 | 2017-07-18 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,276,000 | -16,000 | 0.22 | -0.00 | 2017-07-18 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,960,000 | -20,000 | 0.88 | -0.00 | 2017-07-18 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2017-07-18 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,286,000 | -20,000 | 1.01 | -0.00 | 2017-07-18 | |
| 46 | B01469 | KAISER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,712,000 | -22,000 | 1.44 | -0.00 | 2017-07-18 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,672,000 | -30,000 | 0.16 | -0.00 | 2017-07-18 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,000 | -36,000 | 0.15 | -0.00 | 2017-07-18 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,184,000 | -40,000 | 0.41 | -0.00 | 2017-07-18 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,474,000 | -52,000 | 3.18 | -0.01 | 2017-07-18 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,716,000 | -58,000 | 0.27 | -0.01 | 2017-07-18 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | -60,000 | 0.07 | -0.01 | 2017-07-18 | |
| 54 | C00093 | BNP PARIBAS | 1,344,900 | -67,500 | 0.13 | -0.01 | 2017-07-18 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,307,678 | -87,980 | 2.48 | -0.01 | 2017-07-18 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,702,000 | -90,000 | 0.46 | -0.01 | 2017-07-18 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,462,000 | -94,000 | 0.54 | -0.01 | 2017-07-18 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,906,000 | -100,000 | 0.48 | -0.01 | 2017-07-18 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 944,000 | -186,000 | 0.09 | -0.02 | 2017-07-18 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 340,000 | -200,000 | 0.03 | -0.02 | 2017-07-18 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,351 | -210,000 | 0.00 | -0.02 | 2017-07-18 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 682,554 | -350,000 | 0.07 | -0.03 | 2017-07-18 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,780,033 | -472,020 | 36.72 | -0.05 | 2017-07-18 | |
| 63 | Total changed named holdings | 906,751,768 | -50,000 | 88.83 | -0.00 | |||
| 120 | Unchanged named holdings | 96,073,918 | 0 | 9.41 | 0.00 | |||
| 183 | Total named holdings | 1,002,825,686 | -50,000 | 98.24 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,542,000 | 100,000 | 0.64 | 0.01 | |||
| 209 | Total securities in CCASS | 1,009,367,686 | 50,000 | 98.88 | 0.00 | |||
| Securities not in CCASS | 11,388,314 | -50,000 | 1.12 | -0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 3,616,000 |
| Turnover | 14,470,160 |
| Average price | 4.002 |
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