Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,144,000 | 312,000 | 2.00 | 0.04 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,476,085 | 106,000 | 2.75 | 0.01 | 2011-11-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,409,768 | 100,000 | 0.77 | 0.01 | 2011-11-28 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 2,906,000 | 92,000 | 0.41 | 0.01 | 2011-11-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,752,000 | 60,000 | 0.25 | 0.01 | 2011-11-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,604,000 | 50,000 | 0.23 | 0.01 | 2011-11-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,000 | 50,000 | 0.09 | 0.01 | 2011-11-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,894,458 | 50,000 | 0.41 | 0.01 | 2011-11-28 |
| 9 | C00010 | CITIBANK N.A. | 28,015,295 | 14,000 | 3.96 | 0.00 | 2011-11-28 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,811,705 | 10,000 | 1.39 | 0.00 | 2011-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,300,000 | -4,000 | 0.89 | -0.00 | 2011-11-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | -6,000 | 0.05 | -0.00 | 2011-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | -10,000 | 0.23 | -0.00 | 2011-11-28 |
| 16 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 128,000 | -16,000 | 0.02 | -0.00 | 2011-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,762,000 | -20,000 | 1.24 | -0.00 | 2011-11-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,394,000 | -22,000 | 1.33 | -0.00 | 2011-11-28 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -40,000 | 0.02 | -0.01 | 2011-11-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,292,000 | -42,000 | 0.61 | -0.01 | 2011-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 54,338,527 | -44,000 | 7.69 | -0.01 | 2011-11-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 17,234,000 | -92,000 | 2.44 | -0.01 | 2011-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,532,000 | -112,000 | 21.72 | -0.02 | 2011-11-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,559,543 | -126,000 | 19.03 | -0.02 | 2011-11-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,804 | -300,000 | 0.12 | -0.04 | 2011-11-28 |
| 27 | Total changed named holdings | 478,388,634 | 0 | 67.66 | 0.00 | ||
| 332 | Unchanged named holdings | 201,020,198 | 0 | 28.43 | 0.00 | ||
| 359 | Total named holdings | 679,408,832 | 0 | 96.09 | 0.00 | ||
| 130 | Unnamed Investor Participants | 6,167,666 | 0 | 0.87 | 0.00 | ||
| 489 | Total securities in CCASS | 685,576,498 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 21,443,502 | 0 | 3.03 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 1,274,000 |
| Turnover | 1,508,560 |
| Average price | 1.184 |
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