Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,680,000 | 402,000 | 18.62 | 0.06 | 2008-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,839,138 | 171,000 | 0.97 | 0.02 | 2008-01-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,972,000 | 142,000 | 2.54 | 0.02 | 2008-01-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,823,574 | 104,000 | 0.68 | 0.01 | 2008-01-23 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,528,000 | 100,000 | 1.21 | 0.01 | 2008-01-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,000 | 60,000 | 0.27 | 0.01 | 2008-01-23 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,601,255 | 48,000 | 0.37 | 0.01 | 2008-01-23 |
| 8 | C00010 | CITIBANK N.A. | 28,368,160 | 35,000 | 4.01 | 0.00 | 2008-01-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,268,000 | 28,000 | 0.75 | 0.00 | 2008-01-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,268,000 | 26,000 | 0.75 | 0.00 | 2008-01-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,030,000 | 24,000 | 0.57 | 0.00 | 2008-01-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,096,000 | 24,000 | 0.16 | 0.00 | 2008-01-23 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | 22,000 | 0.05 | 0.00 | 2008-01-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,544,000 | 20,000 | 0.64 | 0.00 | 2008-01-23 |
| 15 | B01522 | CHUANGS & CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,978,000 | 20,000 | 0.56 | 0.00 | 2008-01-23 |
| 17 | B01280 | WING FAT SECURITIES LTD | 294,000 | 20,000 | 0.04 | 0.00 | 2008-01-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,024,000 | 18,000 | 0.85 | 0.00 | 2008-01-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,564,000 | 18,000 | 1.49 | 0.00 | 2008-01-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,366,000 | 18,000 | 0.76 | 0.00 | 2008-01-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,388,000 | 16,000 | 1.19 | 0.00 | 2008-01-23 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 254,000 | 12,000 | 0.04 | 0.00 | 2008-01-23 |
| 23 | B01460 | BERICH BROKERAGE LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2008-01-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,374,000 | 10,000 | 0.34 | 0.00 | 2008-01-23 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,000 | 10,000 | 0.10 | 0.00 | 2008-01-23 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2008-01-23 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 242,000 | 10,000 | 0.03 | 0.00 | 2008-01-23 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2008-01-23 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2008-01-23 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,808,000 | 8,000 | 0.26 | 0.00 | 2008-01-23 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 364,000 | 6,000 | 0.05 | 0.00 | 2008-01-23 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,876,000 | 6,000 | 0.27 | 0.00 | 2008-01-23 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | 6,000 | 0.07 | 0.00 | 2008-01-23 |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,102,000 | 4,000 | 0.16 | 0.00 | 2008-01-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,878,000 | 4,000 | 0.27 | 0.00 | 2008-01-23 |
| 37 | B01802 | REDFORD SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2008-01-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,262,000 | 2,000 | 0.18 | 0.00 | 2008-01-23 |
| 39 | B01252 | CORPORATE BROKERS LTD | 437,949 | 2,000 | 0.06 | 0.00 | 2008-01-23 |
| 40 | B01298 | GET NICE SECURITIES LTD | 408,000 | 2,000 | 0.06 | 0.00 | 2008-01-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 29,989,521 | 2,000 | 4.24 | 0.00 | 2008-01-23 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2008-01-23 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 2,000 | 0.03 | 0.00 | 2008-01-23 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 348,000 | 2,000 | 0.05 | 0.00 | 2008-01-23 |
| 45 | B01776 | AIF SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2008-01-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,994,000 | -4,000 | 0.85 | -0.00 | 2008-01-23 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,078,000 | -6,000 | 1.00 | -0.00 | 2008-01-23 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-01-23 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 5,142,000 | -8,000 | 0.73 | -0.00 | 2008-01-23 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,644,000 | -10,000 | 1.08 | -0.00 | 2008-01-23 |
| 51 | B01722 | CTW SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 52 | B01695 | DAH SING SECURITIES LTD | 854,000 | -10,000 | 0.12 | -0.00 | 2008-01-23 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2008-01-23 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,618,000 | -10,000 | 0.51 | -0.00 | 2008-01-23 |
| 55 | B01768 | WINTONE SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2008-01-23 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 20,948,000 | -14,000 | 2.96 | -0.00 | 2008-01-23 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,555,238 | -18,000 | 24.26 | -0.00 | 2008-01-23 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,998,000 | -20,000 | 1.13 | -0.00 | 2008-01-23 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,606,000 | -20,000 | 0.23 | -0.00 | 2008-01-23 |
| 60 | B01610 | KGI ASIA LTD | 4,150,000 | -32,000 | 0.59 | -0.00 | 2008-01-23 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -36,000 | 0.00 | -0.01 | 2008-01-23 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 10,236,000 | -74,000 | 1.45 | -0.01 | 2008-01-23 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,079,673 | -110,000 | 2.56 | -0.02 | 2008-01-23 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -110,000 | 0.01 | -0.02 | 2008-01-23 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,154,000 | -112,000 | 1.58 | -0.02 | 2008-01-23 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,560,000 | -116,000 | 1.64 | -0.02 | 2008-01-23 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,870,000 | -250,000 | 0.26 | -0.04 | 2008-01-23 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 896,000 | -470,000 | 0.13 | -0.07 | 2008-01-23 |
| 68 | Total changed named holdings | 593,160,508 | 6,000 | 83.90 | 0.00 | ||
| 296 | Unchanged named holdings | 89,117,990 | 0 | 12.60 | 0.00 | ||
| 364 | Total named holdings | 682,278,498 | 6,000 | 96.50 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,428,000 | 20,000 | 0.77 | 0.00 | ||
| 473 | Total securities in CCASS | 687,706,498 | 26,000 | 97.27 | 0.00 | ||
| Securities not in CCASS | 19,313,502 | -26,000 | 2.73 | -0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-21 |
| Volume | 2,798,000 |
| Turnover | 11,459,620 |
| Average price | 4.096 |
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