Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,396,000 | 214,000 | 1.19 | 0.03 | 2010-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,148,527 | 114,000 | 6.24 | 0.02 | 2010-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,574 | 112,000 | 0.03 | 0.02 | 2010-08-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,946,000 | 106,000 | 2.82 | 0.01 | 2010-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,198,926 | 82,000 | 17.43 | 0.01 | 2010-08-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,320,000 | 46,000 | 0.75 | 0.01 | 2010-08-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,932,000 | 44,000 | 0.27 | 0.01 | 2010-08-16 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-08-16 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,358,000 | 20,000 | 0.47 | 0.00 | 2010-08-16 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 252,000 | 20,000 | 0.04 | 0.00 | 2010-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,230,000 | 16,000 | 22.80 | 0.00 | 2010-08-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,544,000 | 10,000 | 0.93 | 0.00 | 2010-08-16 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2010-08-16 |
| 14 | B01209 | MASON SECURITIES LTD | 1,482,000 | 4,000 | 0.21 | 0.00 | 2010-08-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 4,000 | 0.15 | 0.00 | 2010-08-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,577,540 | 2,000 | 1.92 | 0.00 | 2010-08-16 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 7,972,000 | -2,000 | 1.13 | -0.00 | 2010-08-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,374,000 | -4,000 | 0.19 | -0.00 | 2010-08-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | -12,000 | 0.11 | -0.00 | 2010-08-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,150,000 | -12,000 | 1.15 | -0.00 | 2010-08-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | -20,000 | 0.10 | -0.00 | 2010-08-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,536,000 | -20,000 | 0.78 | -0.00 | 2010-08-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -20,000 | 0.08 | -0.00 | 2010-08-16 |
| 24 | B01416 | VC BROKERAGE LTD | 334,000 | -20,000 | 0.05 | -0.00 | 2010-08-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,636,000 | -30,000 | 0.51 | -0.00 | 2010-08-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,626,000 | -40,000 | 1.36 | -0.01 | 2010-08-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,150,000 | -40,000 | 0.87 | -0.01 | 2010-08-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,848,098 | -42,000 | 1.82 | -0.01 | 2010-08-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,740,000 | -50,000 | 0.81 | -0.01 | 2010-08-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,433 | -62,000 | 0.14 | -0.01 | 2010-08-16 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,000 | -70,000 | 0.06 | -0.01 | 2010-08-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,058,386 | -94,000 | 1.56 | -0.01 | 2010-08-16 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,986,000 | -296,000 | 2.40 | -0.04 | 2010-08-16 |
| 33 | Total changed named holdings | 483,770,484 | 0 | 68.42 | 0.00 | ||
| 325 | Unchanged named holdings | 194,022,348 | 0 | 27.44 | 0.00 | ||
| 358 | Total named holdings | 677,792,832 | 0 | 95.87 | 0.00 | ||
| 140 | Unnamed Investor Participants | 6,813,666 | 0 | 0.96 | 0.00 | ||
| 498 | Total securities in CCASS | 684,606,498 | 0 | 96.83 | 0.00 | ||
| Securities not in CCASS | 22,413,502 | 0 | 3.17 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 1,414,000 |
| Turnover | 2,909,100 |
| Average price | 2.057 |
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