Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2008-02-21 to 2008-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,142,000 | 568,000 | 19.40 | 0.08 | 2008-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,683,638 | 232,000 | 22.16 | 0.03 | 2008-02-22 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 482,000 | 210,000 | 0.07 | 0.03 | 2008-02-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 544,000 | 110,000 | 0.08 | 0.02 | 2008-02-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,228,000 | 110,000 | 1.73 | 0.02 | 2008-02-22 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 108,000 | 60,000 | 0.02 | 0.01 | 2008-02-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,568,000 | 44,000 | 1.07 | 0.01 | 2008-02-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,444,000 | 36,000 | 1.19 | 0.01 | 2008-02-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,334,000 | 34,000 | 0.75 | 0.00 | 2008-02-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,800,000 | 30,000 | 1.53 | 0.00 | 2008-02-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,042,000 | 28,000 | 1.00 | 0.00 | 2008-02-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2008-02-22 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 14,000 | 0.01 | 0.00 | 2008-02-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,164,000 | 12,000 | 0.73 | 0.00 | 2008-02-22 |
| 15 | B01610 | KGI ASIA LTD | 4,142,000 | 12,000 | 0.59 | 0.00 | 2008-02-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,330,000 | 10,000 | 0.33 | 0.00 | 2008-02-22 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-02-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,576,000 | 10,000 | 0.65 | 0.00 | 2008-02-22 |
| 19 | C00010 | CITIBANK N.A. | 27,912,685 | 10,000 | 3.95 | 0.00 | 2008-02-22 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 6,000 | 0.01 | 0.00 | 2008-02-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,000 | 6,000 | 0.57 | 0.00 | 2008-02-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,608,000 | 6,000 | 0.23 | 0.00 | 2008-02-22 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 232,000 | 6,000 | 0.03 | 0.00 | 2008-02-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 437,949 | 4,000 | 0.06 | 0.00 | 2008-02-22 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2008-02-22 |
| 27 | B01275 | SANFULL SECURITIES LTD | 478,000 | 4,000 | 0.07 | 0.00 | 2008-02-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,874,000 | 2,000 | 0.41 | 0.00 | 2008-02-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,254,338 | 2,000 | 1.03 | 0.00 | 2008-02-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2008-02-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,000 | 2,000 | 0.07 | 0.00 | 2008-02-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,648,000 | -2,000 | 0.23 | -0.00 | 2008-02-22 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 14,470,000 | -2,000 | 2.05 | -0.00 | 2008-02-22 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 9,984,000 | -2,000 | 1.41 | -0.00 | 2008-02-22 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-02-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,062,000 | -4,000 | 0.57 | -0.00 | 2008-02-22 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,860,000 | -10,000 | 0.26 | -0.00 | 2008-02-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,110,000 | -10,000 | 1.57 | -0.00 | 2008-02-22 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,116,000 | -10,000 | 0.30 | -0.00 | 2008-02-22 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 514,000 | -10,000 | 0.07 | -0.00 | 2008-02-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2008-02-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,054,000 | -14,000 | 0.86 | -0.00 | 2008-02-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 17,892,000 | -22,000 | 2.53 | -0.00 | 2008-02-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,009,000 | -28,000 | 0.57 | -0.00 | 2008-02-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 30,329,521 | -46,000 | 4.29 | -0.01 | 2008-02-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,766,000 | -80,000 | 0.82 | -0.01 | 2008-02-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,166,000 | -88,000 | 0.73 | -0.01 | 2008-02-22 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,112,000 | -90,000 | 1.15 | -0.01 | 2008-02-22 |
| 49 | C00026 | CHONG HING BANK LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2008-02-22 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 542,000 | -100,000 | 0.08 | -0.01 | 2008-02-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,852,000 | -100,000 | 0.26 | -0.01 | 2008-02-22 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 532,730 | -104,000 | 0.08 | -0.01 | 2008-02-22 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,214,000 | -200,000 | 0.17 | -0.03 | 2008-02-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,586,673 | -226,000 | 2.06 | -0.03 | 2008-02-22 |
| 55 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 635,255 | -370,000 | 0.09 | -0.05 | 2008-02-22 |
| 55 | Total changed named holdings | 551,273,789 | -18,000 | 77.97 | -0.00 | ||
| 310 | Unchanged named holdings | 130,366,709 | 0 | 18.44 | 0.00 | ||
| 365 | Total named holdings | 681,640,498 | -18,000 | 96.41 | 0.00 | ||
| 113 | Unnamed Investor Participants | 5,852,000 | 18,000 | 0.83 | 0.00 | ||
| 478 | Total securities in CCASS | 687,492,498 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 19,527,502 | 0 | 2.76 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-20 |
| Volume | 1,984,000 |
| Turnover | 7,811,300 |
| Average price | 3.937 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy