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 2019-02-12 to 2019-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,416,009 | 800,900 | 29.43 | 0.08 | 2019-02-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 19,058,088 | 318,840 | 1.87 | 0.03 | 2019-02-13 | |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,100,000 | 300,000 | 0.21 | 0.03 | 2019-02-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,410 | 156,000 | 0.14 | 0.02 | 2019-02-13 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,000 | 150,000 | 0.03 | 0.01 | 2019-02-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,529,468 | 150,000 | 10.83 | 0.01 | 2019-02-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,728,139 | 100,000 | 0.95 | 0.01 | 2019-02-13 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,586,000 | 60,000 | 1.14 | 0.01 | 2019-02-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,814,000 | 50,000 | 0.28 | 0.00 | 2019-02-13 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,300 | 50,000 | 0.01 | 0.00 | 2019-02-13 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,818,000 | 48,000 | 0.28 | 0.00 | 2019-02-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,960,000 | 46,000 | 0.58 | 0.00 | 2019-02-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,436,924 | 32,000 | 3.67 | 0.00 | 2019-02-13 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 828,000 | 28,000 | 0.08 | 0.00 | 2019-02-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,264,000 | 20,000 | 0.52 | 0.00 | 2019-02-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,000 | 20,000 | 0.14 | 0.00 | 2019-02-13 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 29,680,651 | 20,000 | 2.91 | 0.00 | 2019-02-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,835,990 | 18,000 | 3.22 | 0.00 | 2019-02-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,900,000 | 10,000 | 0.19 | 0.00 | 2019-02-13 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 572,000 | 10,000 | 0.06 | 0.00 | 2019-02-13 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2019-02-13 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 656,000 | 10,000 | 0.06 | 0.00 | 2019-02-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | 4,000 | 0.02 | 0.00 | 2019-02-13 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-02-13 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,868,000 | -4,000 | 0.48 | -0.00 | 2019-02-13 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-02-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,084,000 | -10,000 | 0.60 | -0.00 | 2019-02-13 | |
| 28 | B01610 | KGI ASIA LTD | 2,572,000 | -12,000 | 0.25 | -0.00 | 2019-02-13 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,740 | -24,000 | 0.08 | -0.00 | 2019-02-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,341,606 | -32,000 | 2.58 | -0.00 | 2019-02-13 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,672,000 | -60,000 | 0.26 | -0.01 | 2019-02-13 | |
| 32 | B01209 | MASON SECURITIES LTD | 828,000 | -62,000 | 0.08 | -0.01 | 2019-02-13 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,044,000 | -76,000 | 1.18 | -0.01 | 2019-02-13 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,398,448 | -86,000 | 4.74 | -0.01 | 2019-02-13 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,906,000 | -190,000 | 0.38 | -0.02 | 2019-02-13 | |
| 36 | C00010 | CITIBANK N.A. | 133,487,424 | -336,000 | 13.08 | -0.03 | 2019-02-13 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,896 | -457,740 | 0.09 | -0.04 | 2019-02-13 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,060,000 | -1,054,000 | 2.06 | -0.10 | 2019-02-13 | |
| 38 | Total changed named holdings | 841,781,093 | 0 | 82.47 | 0.00 | |||
| 147 | Unchanged named holdings | 160,582,783 | 0 | 15.73 | 0.00 | |||
| 185 | Total named holdings | 1,002,363,876 | 0 | 98.20 | 0.00 | |||
| 24 | Unnamed Investor Participants | 7,648,010 | 0 | 0.75 | 0.00 | |||
| 209 | Total securities in CCASS | 1,010,011,886 | 0 | 98.95 | 0.00 | |||
| Securities not in CCASS | 10,744,114 | 0 | 1.05 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-11 |
| Volume | 2,378,000 |
| Turnover | 7,819,660 |
| Average price | 3.288 |
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