Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,000 | 208,000 | 0.05 | 0.03 | 2011-10-14 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,870,000 | 152,000 | 0.26 | 0.02 | 2011-10-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 6,112,000 | 150,000 | 0.86 | 0.02 | 2011-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | 146,000 | 0.18 | 0.02 | 2011-10-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | 146,000 | 0.36 | 0.02 | 2011-10-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,520,000 | 126,000 | 1.21 | 0.02 | 2011-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,584 | 100,000 | 0.14 | 0.01 | 2011-10-14 |
| 8 | C00010 | CITIBANK N.A. | 28,166,669 | 60,000 | 3.98 | 0.01 | 2011-10-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,836,000 | 30,000 | 0.83 | 0.00 | 2011-10-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,841,005 | 22,000 | 1.39 | 0.00 | 2011-10-14 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,894,458 | 20,000 | 0.41 | 0.00 | 2011-10-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,366,000 | 14,000 | 1.04 | 0.00 | 2011-10-14 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,148,000 | -10,000 | 0.16 | -0.00 | 2011-10-14 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 488,000 | -10,000 | 0.07 | -0.00 | 2011-10-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,782,000 | -12,000 | 0.25 | -0.00 | 2011-10-14 |
| 18 | B01610 | KGI ASIA LTD | 3,448,000 | -12,000 | 0.49 | -0.00 | 2011-10-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,000 | -20,000 | 0.18 | -0.00 | 2011-10-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,672,000 | -22,000 | 2.50 | -0.00 | 2011-10-14 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | -30,000 | 0.02 | -0.00 | 2011-10-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 54,432,527 | -30,000 | 7.70 | -0.00 | 2011-10-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | -30,000 | 0.13 | -0.00 | 2011-10-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,542,000 | -38,000 | 21.58 | -0.01 | 2011-10-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -38,000 | 0.01 | -0.01 | 2011-10-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 236,000 | -44,000 | 0.03 | -0.01 | 2011-10-14 |
| 27 | B01450 | DL BROKERAGE LTD | 276,000 | -46,000 | 0.04 | -0.01 | 2011-10-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,788,711 | -48,000 | 2.66 | -0.01 | 2011-10-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,350,000 | -50,000 | 1.32 | -0.01 | 2011-10-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,335,768 | -88,000 | 0.75 | -0.01 | 2011-10-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,278,000 | -92,000 | 1.31 | -0.01 | 2011-10-14 |
| 32 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2011-10-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,298,709 | -234,000 | 18.85 | -0.03 | 2011-10-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,440,804 | -248,000 | 1.19 | -0.04 | 2011-10-14 |
| 34 | Total changed named holdings | 494,743,235 | 0 | 69.98 | 0.00 | ||
| 325 | Unchanged named holdings | 184,557,597 | 0 | 26.10 | 0.00 | ||
| 359 | Total named holdings | 679,300,832 | 0 | 96.08 | 0.00 | ||
| 131 | Unnamed Investor Participants | 6,227,666 | 0 | 0.88 | 0.00 | ||
| 490 | Total securities in CCASS | 685,528,498 | 0 | 96.96 | 0.00 | ||
| Securities not in CCASS | 21,491,502 | 0 | 3.04 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 1,850,000 |
| Turnover | 2,198,140 |
| Average price | 1.188 |
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