Beijing Properties (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00925  1998-01-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-06-23
2 25-06-24 CITIBANK N.A. 1.42 25-06-23
3 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-06-23
4 HANG SENG BANK LTD -0.29 22-03-11
5 UBS SECURITIES HONG KONG LTD -1.44 25-06-23
6 25-06-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-06-20
7 25-06-20 UBS SECURITIES HONG KONG LTD 1.44 24-10-02
8 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-19
9 CITIBANK N.A. 0.32 25-05-21
10 BANK OF CHINA (HONG KONG) LTD -0.27 25-05-20
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-05-19
12 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-13
13 24-06-27 CHINA SECURITIES (INTERNATIONAL) 6.99 24-05-03
14 BOCI SECURITIES LTD -6.99 24-06-24
15 23-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 23-08-15
16 22-02-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 22-01-18
17 BOCOM INTERNATIONAL SECURITIES LTD -0.51 22-02-11
18 20-08-27 UOB KAY HIAN (HONG KONG) LTD -0.37 20-08-25
19 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.71 20-01-17
20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 20-01-15
21 19-04-29 UOB KAY HIAN (HONG KONG) LTD -0.43 18-09-18
22 18-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 18-11-14
23 18-10-15 DBS BANK (HONG KONG) LTD 0.57 18-09-03
24 DBS VICKERS (HONG KONG) LTD -0.58 18-10-11
25 18-06-04 CINDA INTERNATIONAL SECURITIES LTD 1.26 18-05-30
26 17-08-24 BOCI SECURITIES LTD 0.92 17-08-21
27 17-05-11 UOB KAY HIAN (HONG KONG) LTD -0.40 17-05-09
28 17-04-28 DBS VICKERS (HONG KONG) LTD 0.59 17-04-27
29 17-04-20 UOB KAY HIAN (HONG KONG) LTD 2.94 17-04-19
30 17-04-11 UOB KAY HIAN (HONG KONG) LTD -0.25 17-04-10
31 QUAM SECURITIES LTD -0.27 17-04-10
32 GET NICE SECURITIES LTD -0.30 17-04-10
33 17-04-10 UOB KAY HIAN (HONG KONG) LTD 1.33 17-04-07
34 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-04-03
35 17-04-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-03-29
36 UOB KAY HIAN (HONG KONG) LTD -0.38 17-04-06
37 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-03-24
38 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-15
39 16-01-21 BOCOM INTERNATIONAL SECURITIES LTD 0.69 16-01-20
40 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 16-01-05
41 15-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-11-04
42 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 15-07-16
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-21
44 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-07
45 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 15-07-07
46 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.77 15-05-15
47 15-05-13 HANG SENG SECURITIES LTD -0.30 15-05-12
48 15-05-04 HANG SENG SECURITIES LTD -0.34 15-04-30
49 15-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 15-04-02
50 14-10-13 HANG SENG BANK LTD 0.74 14-08-20
51 14-09-08 UBS SECURITIES HONG KONG LTD 1.67 14-09-05
52 THE HONGKONG AND SHANGHAI BANKING -1.73 14-09-05
53 14-07-17 BANK OF CHINA (HONG KONG) LTD 0.34 14-07-16
54 CELESTIAL SECURITIES LTD -0.41 14-07-16
55 14-06-18 BOCI SECURITIES LTD 0.81 14-06-17
56 14-05-21 BOCI SECURITIES LTD 6.47 14-05-16
57 14-05-12 BOCI SECURITIES LTD -6.47 14-05-07
58 14-05-02 BOCI SECURITIES LTD 6.43 14-04-30
59 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-01
60 UOB KAY HIAN (HONG KONG) LTD -1.62 14-04-01
61 14-01-28 DBS VICKERS (HONG KONG) LTD 0.96 14-01-21
62 14-01-06 CITIBANK N.A. -0.31 13-12-30
63 14-01-02 BANK OF CHINA (HONG KONG) LTD -0.27 13-12-30
64 BOCOM INTERNATIONAL SECURITIES LTD -0.37 13-12-23
65 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-30
66 UOB KAY HIAN (HONG KONG) LTD -3.13 13-12-23
67 13-12-04 KGI ASIA LTD -0.30 13-11-22
68 CITIBANK N.A. -0.45 13-11-07
69 UOB KAY HIAN (HONG KONG) LTD -4.65 13-10-15
70 13-11-29 BANK OF CHINA (HONG KONG) LTD -0.35 13-11-28
71 BOCOM INTERNATIONAL SECURITIES LTD -0.53 13-11-28
72 THE HONGKONG AND SHANGHAI BANKING -0.98 13-11-28
73 13-11-14 BANK OF CHINA (HONG KONG) LTD 0.31 13-11-12
74 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-04
75 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-04
76 13-09-09 CITIBANK N.A. 2.70 13-09-06
77 OCBC SECURITIES (HONG KONG) LTD -3.72 10-04-21
78 13-01-24 BOCI SECURITIES LTD -0.27 13-01-22
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-23
80 DEUTSCHE SECURITIES ASIA LTD -0.30 13-01-22
81 ROOFER SECURITIES LTD -0.43 13-01-22
82 BANK OF CHINA (HONG KONG) LTD -0.48 13-01-23
83 KGI ASIA LTD -0.52 13-01-22
84 BOCOM INTERNATIONAL SECURITIES LTD -0.70 13-01-22
85 THE HONGKONG AND SHANGHAI BANKING -1.64 13-01-23
86 UOB KAY HIAN (HONG KONG) LTD -7.64 13-01-22
87 13-01-21 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-01-18
88 13-01-02 BOCOM INTERNATIONAL SECURITIES LTD 0.47 12-12-28
89 12-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.29 12-12-27
90 12-12-12 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-11-30
91 12-02-14 UOB KAY HIAN (HONG KONG) LTD -1.39 11-11-17
92 11-09-20 UOB KAY HIAN (HONG KONG) LTD 1.29 11-09-19
93 11-08-22 ROOFER SECURITIES LTD 0.97 11-07-13
94 UOB KAY HIAN (HONG KONG) LTD -0.97 11-08-17
95 11-08-03 UOB KAY HIAN (HONG KONG) LTD -0.32 11-07-27
96 11-07-29 CELESTIAL SECURITIES LTD 0.41 11-07-27
97 11-07-26 DEUTSCHE SECURITIES ASIA LTD 0.54 11-07-18
98 11-07-22 UOB KAY HIAN (HONG KONG) LTD 0.43 11-07-21
99 11-06-30 UOB KAY HIAN (HONG KONG) LTD -0.44 11-06-27
100 11-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 11-06-03
101 11-06-01 UOB KAY HIAN (HONG KONG) LTD -0.55 11-05-30
102 11-05-27 CELESTIAL SECURITIES LTD 0.42 11-05-26
103 11-05-25 CELESTIAL SECURITIES LTD -0.42 11-05-24
104 11-05-23 MERRILL LYNCH FAR EAST LTD 0.33 11-05-13
105 11-05-19 CELESTIAL SECURITIES LTD 0.42 11-05-13
106 11-05-13 DEUTSCHE BANK AG 0.55 11-04-12
107 CITIBANK N.A. -0.55 11-05-12
108 11-05-12 UOB KAY HIAN (HONG KONG) LTD 0.83 11-05-11
109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-05-11
110 11-03-17 FIRST SHANGHAI SECURITIES LTD 0.25 11-03-04
111 11-03-04 SINOPAC SECURITIES (ASIA) LTD 0.42 10-11-03
112 TAIPING SECURITIES (HK) CO LTD -0.42 11-02-15
113 11-02-15 TAIPING SECURITIES (HK) CO LTD 0.42 11-02-07
114 11-02-01 UOB KAY HIAN (HONG KONG) LTD -0.66 11-01-24
115 11-01-26 MERRILL LYNCH FAR EAST LTD 0.34 10-12-30
116 11-01-14 DEUTSCHE SECURITIES ASIA LTD 0.77 11-01-11
117 10-12-17 CITIBANK N.A. 0.28 10-12-14
118 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-10-11
119 10-09-15 DEUTSCHE BANK AG -0.34 10-08-10
120 10-08-20 KWAI HUNG SECURITIES CO LTD -0.88 10-08-10
121 10-08-05 UOB KAY HIAN (HONG KONG) LTD -1.06 10-06-18
122 10-07-29 KWAI HUNG SECURITIES CO LTD -0.49 10-06-22
123 10-04-14 UOB KAY HIAN (HONG KONG) LTD -0.36 10-04-13
124 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-08
125 UOB KAY HIAN (HONG KONG) LTD -2.80 10-03-26
126 10-03-29 HANG SENG BANK LTD -0.65 07-06-26
127 10-03-10 OCBC SECURITIES (HONG KONG) LTD -8.84 08-07-04
128 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.92 10-03-01
129 BANK OF CHINA (HONG KONG) LTD -1.01 10-03-01
130 10-02-18 MIB SECURITIES (HONG KONG) LTD 0.27 10-02-11
131 CHINA CONSTRUCTION BANK (ASIA) -0.29 10-02-17
132 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-16
133 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-16
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-12-16
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-12-16
136 ROOFER SECURITIES LTD -0.53 09-12-16
137 09-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-12-15
138 ROOFER SECURITIES LTD -0.35 09-12-14
139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-12-15
140 09-12-14 ROOFER SECURITIES LTD -0.47 09-12-11
141 09-11-30 CHINA CONSTRUCTION BANK (ASIA) 0.62 09-11-16
142 09-11-23 TAIPING SECURITIES (HK) CO LTD 0.31 09-11-17
143 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 09-11-19
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 09-11-19
145 09-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 09-11-18
146 09-11-18 ROOFER SECURITIES LTD 1.41 09-11-17
147 09-11-12 KGI ASIA LTD 0.71 09-11-11
148 09-10-23 DEUTSCHE BANK AG 1.20
149 09-10-12 KWAI HUNG SECURITIES CO LTD -0.36 09-09-21
150 09-09-25 UOB KAY HIAN (HONG KONG) LTD 3.24 09-09-24
151 ROOFER SECURITIES LTD 2.11 09-09-22
152 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 09-09-24
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-09-24
154 FIRST SHANGHAI SECURITIES LTD 0.31 08-05-26
155 KGI ASIA LTD -0.48 09-09-23
156 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.58 09-09-23
157 BANK OF CHINA (HONG KONG) LTD -0.66 09-09-23
158 UOB KAY HIAN (HONG KONG) LTD -9.02 09-09-22
159 09-09-16 ROOFER SECURITIES LTD -0.43 09-09-15
160 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-10
161 MERRILL LYNCH FAR EAST LTD -0.34 09-09-09
162 09-09-08 MERRILL LYNCH FAR EAST LTD 0.37 09-09-07
163 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-07
164 09-09-04 TAIPING SECURITIES (HK) CO LTD -0.54 09-09-03
165 09-08-17 HANG SENG SECURITIES LTD 0.45 09-08-14
166 QUAM SECURITIES LTD 0.27 09-08-14
167 UOB KAY HIAN (HONG KONG) LTD -0.44 09-08-13
168 TAIPING SECURITIES (HK) CO LTD -0.55 09-08-14
169 ROOFER SECURITIES LTD -0.87 09-08-14
170 09-08-13 HANG SENG SECURITIES LTD 0.34 09-08-12
171 ROOFER SECURITIES LTD -0.39 09-08-12
172 09-08-12 QUAM SECURITIES LTD 0.39 09-08-11
173 HANG SENG SECURITIES LTD 0.34 09-08-11
174 ROOFER SECURITIES LTD -1.11 09-08-11
175 09-08-07 ROOFER SECURITIES LTD -0.40 09-08-06
176 09-08-05 MERRILL LYNCH FAR EAST LTD 0.25 09-07-07
177 ROOFER SECURITIES LTD -0.29 09-08-04
178 09-07-22 KWAI HUNG SECURITIES CO LTD -3.69 09-06-23
179 09-07-07 TUNG SHING SECURITIES (BROKERS) LTD -0.32 09-05-08
180 CELESTIAL SECURITIES LTD -2.08 09-06-23
181 09-07-06 ROOFER SECURITIES LTD 5.93 07-08-02
182 TAIPING SECURITIES (HK) CO LTD 2.54 09-07-03
183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-06-30
184 PUBLIC FINANCIAL SECURITIES LTD -0.63 09-06-30
185 UOB KAY HIAN (HONG KONG) LTD -8.60 09-07-03
186 09-07-03 UOB KAY HIAN (HONG KONG) LTD 61.58 09-06-30
187 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-06-30
188 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 09-06-29
189 TAIPING SECURITIES (HK) CO LTD -0.30 09-06-19
190 NANYANG COMMERCIAL BANK LTD -0.34 09-06-30
191 BOCI SECURITIES LTD -0.38 09-06-30
192 09-07-02 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-06-25
193 HANG SENG SECURITIES LTD -0.27 09-06-30
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-06-29
195 SUCCESS SECURITIES LTD -0.31 09-06-30
196 PHILLIP SECURITIES (HONG KONG) LTD -0.56 09-06-30
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 09-06-29
198 THE HONGKONG AND SHANGHAI BANKING -4.26 09-06-30
199 KGI ASIA LTD -5.58 09-06-30
200 BANK OF CHINA (HONG KONG) LTD -5.77 09-06-30
201 09-06-09 KGI ASIA LTD -0.35 09-06-08
202 08-10-24 KGI ASIA LTD 1.09 08-10-16
203 08-07-04 OCBC SECURITIES (HONG KONG) LTD 12.79
204 HAITONG INTERNATIONAL SECURITIES CO LTD -12.79 08-07-03
205 08-06-24 KGI ASIA LTD 5.61 08-06-13
206 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.67 08-05-21
207 08-01-25 YARDLEY SECURITIES LTD 0.32 08-01-24
208 VC BROKERAGE LTD -0.33 08-01-24
209 08-01-14 BOCI SECURITIES LTD -0.48 08-01-03
210 07-12-28 KGI ASIA LTD 1.04 07-12-27
211 CELESTIAL SECURITIES LTD -0.31 07-11-28
212 UOB KAY HIAN (HONG KONG) LTD -0.43 07-10-26
213 KWAI HUNG SECURITIES CO LTD -0.61 07-11-22
214 07-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 5.09 07-12-05
215 07-12-04 KGI ASIA LTD -0.29 07-11-27
216 07-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 07-11-23
217 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-27
218 BANK OF CHINA (HONG KONG) LTD -0.64 07-11-28
219 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.87 07-10-24
220 BUSINESS SECURITIES LTD -0.93 07-08-17
221 07-10-18 KGI ASIA LTD -0.33 07-10-10
222 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-09-12
223 07-09-03 KWAI HUNG SECURITIES CO LTD -0.46 07-08-28
224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 07-08-30
225 07-08-31 CELESTIAL SECURITIES LTD -0.29 07-08-29
226 KGI ASIA LTD -0.40 07-08-30
227 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-30
228 BANK OF CHINA (HONG KONG) LTD -0.55 07-08-30
229 07-08-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-08-27
230 07-08-17 KGI ASIA LTD -0.67 07-08-16
231 07-08-16 HANG SENG SECURITIES LTD -0.35 07-08-15
232 07-08-14 CELESTIAL SECURITIES LTD -0.29 07-08-13
233 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-08-10
234 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-10
235 BANK OF CHINA (HONG KONG) LTD 0.41 07-08-10
236 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 07-08-09
237 BUSINESS SECURITIES LTD 0.28 07-08-09
238 KGI ASIA LTD -2.37 07-08-10
239 07-08-10 KGI ASIA LTD -0.27 07-08-09
240 07-08-09 UOB KAY HIAN (HONG KONG) LTD 0.30 07-08-08
241 KGI ASIA LTD -0.56 07-08-08
242 07-08-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.59 07-08-07
243 07-08-07 KGI ASIA LTD 7.25 07-08-06
244 07-08-02 BUSINESS SECURITIES LTD 0.34 07-07-27
245 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-30
246 HANG SENG SECURITIES LTD -0.39 07-07-30
247 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.56 07-07-27
248 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-27
249 HANG SENG SECURITIES LTD 0.52 07-07-27
250 KWAI HUNG SECURITIES CO LTD -0.52 07-07-27
251 KGI ASIA LTD -2.28 07-07-27
252 07-07-27 THE HONGKONG AND SHANGHAI BANKING 1.06 07-07-26
253 BANK OF CHINA (HONG KONG) LTD 0.62 07-07-26
254 HANG SENG SECURITIES LTD 0.52 07-07-26
255 UOB KAY HIAN (HONG KONG) LTD 0.51 07-07-26
256 BUSINESS SECURITIES LTD 0.47 07-07-12
257 RHB SECURITIES HONG KONG LTD -0.29 07-07-26
258 KGI ASIA LTD -2.20 07-07-26
259 HAITONG INTERNATIONAL SECURITIES CO LTD -3.06 07-07-26
260 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.25 07-07-25
261 07-07-25 KGI ASIA LTD 1.49 07-07-23
262 RHB SECURITIES HONG KONG LTD -0.47 07-07-24
263 THE HONGKONG AND SHANGHAI BANKING -1.40 07-07-24
264 07-07-24 PUBLIC FINANCIAL SECURITIES LTD 0.54 07-07-23
265 07-07-23 UOB KAY HIAN (HONG KONG) LTD 0.57 07-07-20
266 KWAI HUNG SECURITIES CO LTD -0.38 07-07-20
267 07-07-20 BANK OF CHINA (HONG KONG) LTD 0.38 07-07-19
268 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-19
269 CELESTIAL SECURITIES LTD -0.34 07-07-19
270 KGI ASIA LTD -0.88 07-07-19
271 07-07-19 BOCI SECURITIES LTD 0.31 07-07-18
272 KGI ASIA LTD -0.97 07-07-18
273 07-07-18 KGI ASIA LTD 1.87 07-07-16
274 THE HONGKONG AND SHANGHAI BANKING 1.31 07-07-16
275 BOCI SECURITIES LTD 0.29 07-07-16
276 BANK OF CHINA (HONG KONG) LTD -0.46 07-07-16
277 PUBLIC FINANCIAL SECURITIES LTD -0.54 07-07-16
278 CITIBANK N.A. -1.21 07-07-13
279 RHB SECURITIES HONG KONG LTD -2.33 07-06-26
280 07-07-16 VC BROKERAGE LTD 0.35 07-07-13
281 GOLDRIDE SECURITIES LTD 0.28 07-06-26
282 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-07-13
283 07-07-13 NANYANG COMMERCIAL BANK LTD 0.26 07-07-12
284 07-07-12 KGI ASIA LTD 0.47 07-07-11
285 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-07-11
286 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 07-07-11

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