Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01492 | KAM WAH SECURITIES LTD | 884,000 | 300,000 | 0.13 | 0.04 | 2011-10-20 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | 286,000 | 0.04 | 0.04 | 2011-10-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,584 | 94,000 | 0.16 | 0.01 | 2011-10-20 |
| 4 | C00010 | CITIBANK N.A. | 28,446,669 | 88,000 | 4.02 | 0.01 | 2011-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 54,554,527 | 72,000 | 7.72 | 0.01 | 2011-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,304,000 | 70,000 | 21.54 | 0.01 | 2011-10-20 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 50,000 | 0.01 | 0.01 | 2011-10-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | 44,000 | 0.09 | 0.01 | 2011-10-20 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 30,000 | 0.02 | 0.00 | 2011-10-20 |
| 10 | B01450 | DL BROKERAGE LTD | 316,000 | 30,000 | 0.04 | 0.00 | 2011-10-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,130,000 | 20,000 | 0.87 | 0.00 | 2011-10-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,856,000 | 20,000 | 0.83 | 0.00 | 2011-10-20 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,722,000 | 18,000 | 0.24 | 0.00 | 2011-10-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | 14,000 | 0.08 | 0.00 | 2011-10-20 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,416,000 | 12,000 | 0.20 | 0.00 | 2011-10-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,496,000 | 10,000 | 1.06 | 0.00 | 2011-10-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | 8,000 | 0.16 | 0.00 | 2011-10-20 |
| 19 | B01567 | PRIME SECURITIES LTD | 536,000 | 2,000 | 0.08 | 0.00 | 2011-10-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,536,000 | -2,000 | 1.21 | -0.00 | 2011-10-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | -4,000 | 0.26 | -0.00 | 2011-10-20 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | -8,000 | 0.03 | -0.00 | 2011-10-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,834,000 | -10,000 | 1.39 | -0.00 | 2011-10-20 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,284,000 | -10,000 | 0.18 | -0.00 | 2011-10-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 17,236,000 | -26,000 | 2.44 | -0.00 | 2011-10-20 |
| 26 | B01427 | TSE'S SECURITIES LTD | 128,000 | -50,000 | 0.02 | -0.01 | 2011-10-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,054,000 | -54,000 | 0.43 | -0.01 | 2011-10-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,406,709 | -56,000 | 18.87 | -0.01 | 2011-10-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,904,711 | -134,000 | 2.67 | -0.02 | 2011-10-20 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,794,458 | -180,000 | 0.40 | -0.03 | 2011-10-20 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,253,804 | -186,000 | 1.03 | -0.03 | 2011-10-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,000 | -208,000 | 0.35 | -0.03 | 2011-10-20 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 438,000 | -250,000 | 0.06 | -0.04 | 2011-10-20 |
| 33 | Total changed named holdings | 471,125,462 | 0 | 66.64 | 0.00 | ||
| 326 | Unchanged named holdings | 208,195,370 | 0 | 29.45 | 0.00 | ||
| 359 | Total named holdings | 679,320,832 | 0 | 96.08 | 0.00 | ||
| 131 | Unnamed Investor Participants | 6,227,666 | 0 | 0.88 | 0.00 | ||
| 490 | Total securities in CCASS | 685,548,498 | 0 | 96.96 | 0.00 | ||
| Securities not in CCASS | 21,471,502 | 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 | 2011-10-18 |
| Volume | 1,680,000 |
| Turnover | 1,919,900 |
| Average price | 1.143 |
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