Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,584,112 | 213,550 | 18.75 | 0.03 | 2011-08-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,352,000 | 20,000 | 1.32 | 0.00 | 2011-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,815,805 | 13,000 | 1.39 | 0.00 | 2011-08-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,926,000 | 12,000 | 1.12 | 0.00 | 2011-08-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,270,000 | 12,000 | 1.74 | 0.00 | 2011-08-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,371,368 | 4,569 | 0.19 | 0.00 | 2011-08-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,417,201 | 3,881 | 1.90 | 0.00 | 2011-08-25 |
| 8 | C00010 | CITIBANK N.A. | 27,872,363 | -2,000 | 3.94 | -0.00 | 2011-08-25 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,382,000 | -2,000 | 0.20 | -0.00 | 2011-08-25 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 455,620 | -8,000 | 0.06 | -0.00 | 2011-08-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 53,145,527 | -8,000 | 7.52 | -0.00 | 2011-08-25 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,396,000 | -10,000 | 0.62 | -0.00 | 2011-08-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,818,000 | -14,000 | 1.11 | -0.00 | 2011-08-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,930,000 | -20,000 | 0.70 | -0.00 | 2011-08-25 |
| 15 | B01450 | DL BROKERAGE LTD | 276,000 | -30,000 | 0.04 | -0.00 | 2011-08-25 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 12,192,000 | -30,000 | 1.72 | -0.00 | 2011-08-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,936,464 | -69,000 | 2.40 | -0.01 | 2011-08-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,066,000 | -116,000 | 21.37 | -0.02 | 2011-08-25 |
| 18 | Total changed named holdings | 467,206,460 | -30,000 | 66.08 | -0.00 | ||
| 338 | Unchanged named holdings | 212,268,372 | 0 | 30.02 | 0.00 | ||
| 356 | Total named holdings | 679,474,832 | -30,000 | 96.10 | 0.00 | ||
| 129 | Unnamed Investor Participants | 6,123,666 | 30,000 | 0.87 | 0.00 | ||
| 485 | Total securities in CCASS | 685,598,498 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 21,421,502 | 0 | 3.03 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 388,000 |
| Turnover | 645,700 |
| Average price | 1.664 |
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