Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 14,439,057 | 97,400 | 2.04 | 0.01 | 2011-05-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,084,000 | 46,000 | 1.14 | 0.01 | 2011-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,048,778 | 36,000 | 19.24 | 0.01 | 2011-05-17 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,820,000 | 34,000 | 0.26 | 0.00 | 2011-05-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,602,000 | 30,000 | 1.22 | 0.00 | 2011-05-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,410,000 | 20,000 | 0.77 | 0.00 | 2011-05-17 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,564,000 | 18,000 | 1.21 | 0.00 | 2011-05-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,506,000 | 12,000 | 0.21 | 0.00 | 2011-05-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,310,000 | 10,000 | 0.75 | 0.00 | 2011-05-17 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2011-05-17 |
| 12 | B01755 | T G SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | 2,000 | 0.26 | 0.00 | 2011-05-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,174,000 | 2,000 | 0.73 | 0.00 | 2011-05-17 |
| 15 | B01922 | SUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 16 | B01776 | AIF SECURITIES LTD | 284,000 | -2,000 | 0.04 | -0.00 | 2011-05-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,200,000 | -2,000 | 0.74 | -0.00 | 2011-05-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,095,000 | -8,000 | 0.44 | -0.00 | 2011-05-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 12,778,000 | -8,000 | 1.81 | -0.00 | 2011-05-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,415,768 | -10,000 | 0.77 | -0.00 | 2011-05-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 52,868,527 | -14,000 | 7.48 | -0.00 | 2011-05-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,525,261 | -14,000 | 1.21 | -0.00 | 2011-05-17 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,984,458 | -20,000 | 0.42 | -0.00 | 2011-05-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,562 | -36,000 | 0.00 | -0.01 | 2011-05-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,432,000 | -42,000 | 21.70 | -0.01 | 2011-05-17 |
| 26 | C00010 | CITIBANK N.A. | 22,934,532 | -81,400 | 3.24 | -0.01 | 2011-05-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 19,292,000 | -108,000 | 2.73 | -0.02 | 2011-05-17 |
| 27 | Total changed named holdings | 483,841,943 | 0 | 68.43 | 0.00 | ||
| 330 | Unchanged named holdings | 195,074,889 | 0 | 27.59 | 0.00 | ||
| 357 | Total named holdings | 678,916,832 | 0 | 96.03 | 0.00 | ||
| 131 | Unnamed Investor Participants | 6,497,666 | 0 | 0.92 | 0.00 | ||
| 488 | Total securities in CCASS | 685,414,498 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 21,605,502 | 0 | 3.06 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 608,000 |
| Turnover | 1,138,760 |
| Average price | 1.873 |
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