Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 153,178,000 | 612,000 | 21.67 | 0.09 | 2011-02-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,428,000 | 100,000 | 1.05 | 0.01 | 2011-02-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,634,000 | 30,000 | 0.23 | 0.00 | 2011-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,731,309 | 22,000 | 1.23 | 0.00 | 2011-02-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,290,000 | 20,000 | 1.74 | 0.00 | 2011-02-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,616,000 | 16,000 | 1.36 | 0.00 | 2011-02-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,391,768 | 10,000 | 0.76 | 0.00 | 2011-02-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,308,527 | 10,000 | 7.26 | 0.00 | 2011-02-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | 6,000 | 0.02 | 0.00 | 2011-02-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 4,000 | 0.13 | 0.00 | 2011-02-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,135,447 | 2,000 | 1.86 | 0.00 | 2011-02-08 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 723,807 | 2,000 | 0.10 | 0.00 | 2011-02-08 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,586,000 | -2,000 | 0.65 | -0.00 | 2011-02-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,756,000 | -4,000 | 0.81 | -0.00 | 2011-02-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,172,000 | -4,000 | 0.45 | -0.00 | 2011-02-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 13,118,000 | -6,000 | 1.86 | -0.00 | 2011-02-08 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 7,022,000 | -8,000 | 0.99 | -0.00 | 2011-02-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,024,000 | -10,000 | 2.83 | -0.00 | 2011-02-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,438,000 | -10,000 | 0.77 | -0.00 | 2011-02-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,934,000 | -10,000 | 0.70 | -0.00 | 2011-02-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,000 | -10,000 | 0.18 | -0.00 | 2011-02-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,430,000 | -10,000 | 0.20 | -0.00 | 2011-02-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,427,169 | -10,000 | 1.62 | -0.00 | 2011-02-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,350,193 | -32,000 | 19.29 | -0.00 | 2011-02-08 |
| 27 | C00010 | CITIBANK N.A. | 30,861,882 | -710,000 | 4.37 | -0.10 | 2011-02-08 |
| 27 | Total changed named holdings | 510,112,102 | 0 | 72.15 | 0.00 | ||
| 327 | Unchanged named holdings | 169,348,730 | 0 | 23.95 | 0.00 | ||
| 354 | Total named holdings | 679,460,832 | 0 | 96.10 | 0.00 | ||
| 130 | Unnamed Investor Participants | 6,155,666 | 0 | 0.87 | 0.00 | ||
| 484 | Total securities in CCASS | 685,616,498 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 21,403,502 | 0 | 3.03 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 962,000 |
| Turnover | 1,987,900 |
| Average price | 2.066 |
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