Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01284 | HANG SENG SECURITIES LTD | 50,454,527 | 356,000 | 7.14 | 0.05 | 2011-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,595,893 | 234,000 | 19.18 | 0.03 | 2011-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,517,169 | 157,160 | 1.63 | 0.02 | 2011-01-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,112,000 | -2,000 | 0.72 | -0.00 | 2011-01-26 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,386,000 | -4,000 | 0.20 | -0.00 | 2011-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,679,609 | -4,000 | 1.23 | -0.00 | 2011-01-26 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,800,000 | -10,000 | 0.82 | -0.00 | 2011-01-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,454,000 | -10,000 | 0.77 | -0.00 | 2011-01-26 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,588,000 | -20,000 | 0.65 | -0.00 | 2011-01-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | -36,000 | 0.23 | -0.01 | 2011-01-26 |
| 11 | C00010 | CITIBANK N.A. | 31,881,882 | -40,000 | 4.51 | -0.01 | 2011-01-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,294,000 | -50,000 | 21.68 | -0.01 | 2011-01-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,998,000 | -72,000 | 2.83 | -0.01 | 2011-01-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,419,768 | -100,000 | 0.77 | -0.01 | 2011-01-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,214,000 | -100,000 | 1.73 | -0.01 | 2011-01-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,378 | -139,160 | 0.01 | -0.02 | 2011-01-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,144,000 | -172,000 | 1.15 | -0.02 | 2011-01-26 |
| 17 | Total changed named holdings | 461,277,226 | -12,000 | 65.24 | -0.00 | ||
| 336 | Unchanged named holdings | 218,029,606 | 0 | 30.84 | 0.00 | ||
| 353 | Total named holdings | 679,306,832 | -12,000 | 96.08 | 0.00 | ||
| 133 | Unnamed Investor Participants | 6,285,666 | 0 | 0.89 | 0.00 | ||
| 486 | Total securities in CCASS | 685,592,498 | -12,000 | 96.97 | -0.00 | ||
| Securities not in CCASS | 21,427,502 | 12,000 | 3.03 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 672,000 |
| Turnover | 1,457,000 |
| Average price | 2.168 |
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