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 2021-06-17 to 2021-06-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,083,709 | 977,282 | 1.18 | 0.06 | 2021-06-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,540,000 | 650,000 | 0.82 | 0.04 | 2021-06-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,896,000 | 400,000 | 0.78 | 0.03 | 2021-06-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,773,300 | 342,000 | 2.53 | 0.02 | 2021-06-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,800,000 | 200,000 | 1.23 | 0.01 | 2021-06-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,762,000 | 126,000 | 2.40 | 0.01 | 2021-06-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,896,656 | 72,000 | 3.65 | 0.00 | 2021-06-18 | |
| 8 | C00010 | CITIBANK N.A. | 100,761,321 | 54,000 | 6.58 | 0.00 | 2021-06-18 | |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-06-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,991,250 | 24,000 | 6.27 | 0.00 | 2021-06-18 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-06-18 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,502 | -6,000 | 0.02 | -0.00 | 2021-06-18 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,628,000 | -14,000 | 0.24 | -0.00 | 2021-06-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,997,304 | -36,000 | 4.18 | -0.00 | 2021-06-18 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,821,000 | -45,000 | 0.12 | -0.00 | 2021-06-18 | |
| 16 | C00093 | BNP PARIBAS | 2,570,049 | -48,000 | 0.17 | -0.00 | 2021-06-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,822,000 | -50,000 | 1.88 | -0.00 | 2021-06-18 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2021-06-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,567 | -96,000 | 0.09 | -0.01 | 2021-06-18 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2021-06-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,211,000 | -252,000 | 0.80 | -0.02 | 2021-06-18 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,409,166 | -391,282 | 30.14 | -0.03 | 2021-06-18 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,495,036 | -500,000 | 0.10 | -0.03 | 2021-06-18 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,957,000 | -1,300,000 | 1.11 | -0.08 | 2021-06-18 | |
| 24 | Total changed named holdings | 984,229,860 | 0 | 64.28 | 0.00 | |||
| 191 | Unchanged named holdings | 508,362,347 | 0 | 33.20 | 0.00 | |||
| 215 | Total named holdings | 1,492,592,207 | 0 | 97.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 19,211,025 | 0 | 1.25 | 0.00 | |||
| 253 | Total securities in CCASS | 1,511,803,232 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 19,330,768 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 1,531,134,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 3,820,000 |
| Turnover | 4,043,560 |
| Average price | 1.059 |
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