Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,533,057 | 80,000 | 1.77 | 0.01 | 2011-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,278,719 | 76,000 | 19.28 | 0.01 | 2011-04-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,294,000 | 24,000 | 0.75 | 0.00 | 2011-04-15 |
| 4 | C00010 | CITIBANK N.A. | 26,331,532 | 24,000 | 3.72 | 0.00 | 2011-04-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,728,527 | 20,000 | 7.46 | 0.00 | 2011-04-15 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | 10,000 | 0.07 | 0.00 | 2011-04-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,594,000 | 2,000 | 1.07 | 0.00 | 2011-04-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-04-15 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 350,000 | -2,000 | 0.05 | -0.00 | 2011-04-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,504,000 | -4,000 | 1.34 | -0.00 | 2011-04-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,958,000 | -4,000 | 1.97 | -0.00 | 2011-04-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,181 | -4,000 | 0.07 | -0.00 | 2011-04-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,138,000 | -6,000 | 21.80 | -0.00 | 2011-04-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,938,000 | -6,000 | 1.12 | -0.00 | 2011-04-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,774,000 | -10,000 | 0.25 | -0.00 | 2011-04-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,966,000 | -10,000 | 1.13 | -0.00 | 2011-04-15 |
| 17 | B01610 | KGI ASIA LTD | 3,342,000 | -10,000 | 0.47 | -0.00 | 2011-04-15 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 206,000 | -10,000 | 0.03 | -0.00 | 2011-04-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,616,000 | -24,000 | 0.94 | -0.00 | 2011-04-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,192,000 | -30,000 | 0.73 | -0.00 | 2011-04-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 902,000 | -40,000 | 0.13 | -0.01 | 2011-04-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 19,716,000 | -64,000 | 2.79 | -0.01 | 2011-04-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,094,000 | -70,000 | 0.86 | -0.01 | 2011-04-15 |
| 23 | Total changed named holdings | 479,493,016 | -60,000 | 67.82 | -0.01 | ||
| 328 | Unchanged named holdings | 199,873,816 | 0 | 28.27 | 0.00 | ||
| 351 | Total named holdings | 679,366,832 | -60,000 | 96.09 | 0.00 | ||
| 127 | Unnamed Investor Participants | 6,155,666 | 0 | 0.87 | 0.00 | ||
| 478 | Total securities in CCASS | 685,522,498 | -60,000 | 96.96 | -0.01 | ||
| Securities not in CCASS | 21,497,502 | 60,000 | 3.04 | 0.01 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 354,000 |
| Turnover | 683,880 |
| Average price | 1.932 |
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