Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 366,000 | 300,000 | 0.05 | 0.04 | 2011-05-18 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | 60,000 | 0.05 | 0.01 | 2011-05-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,232,000 | 58,000 | 0.74 | 0.01 | 2011-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,482,000 | 50,000 | 21.71 | 0.01 | 2011-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,481,057 | 42,000 | 2.05 | 0.01 | 2011-05-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | 40,000 | 0.26 | 0.01 | 2011-05-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,340,000 | 30,000 | 0.76 | 0.00 | 2011-05-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,590,000 | 26,000 | 1.21 | 0.00 | 2011-05-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,216,000 | 16,000 | 0.74 | 0.00 | 2011-05-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,912,000 | 10,000 | 0.27 | 0.00 | 2011-05-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2011-05-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,660,000 | -2,000 | 1.08 | -0.00 | 2011-05-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 12,772,000 | -6,000 | 1.81 | -0.00 | 2011-05-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,000 | -12,000 | 0.19 | -0.00 | 2011-05-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,395,768 | -20,000 | 0.76 | -0.00 | 2011-05-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,844,527 | -24,000 | 7.47 | -0.00 | 2011-05-18 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,524,000 | -30,000 | 0.64 | -0.00 | 2011-05-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 922,000 | -40,000 | 0.13 | -0.01 | 2011-05-18 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2011-05-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,898,778 | -150,000 | 19.22 | -0.02 | 2011-05-18 |
| 22 | C00010 | CITIBANK N.A. | 22,672,532 | -262,000 | 3.21 | -0.04 | 2011-05-18 |
| 22 | Total changed named holdings | 441,058,662 | 0 | 62.38 | 0.00 | ||
| 335 | Unchanged named holdings | 237,858,170 | 0 | 33.64 | 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 | 2011-05-16 |
| Volume | 896,000 |
| Turnover | 1,675,120 |
| Average price | 1.870 |
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