Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-02-23 to 2012-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01445 | VICTORY SECURITIES CO LTD | 1,864,000 | 798,000 | 0.26 | 0.11 | 2012-02-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,154,000 | 390,000 | 1.58 | 0.06 | 2012-02-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,020,000 | 302,000 | 1.28 | 0.04 | 2012-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,268,527 | 298,000 | 7.68 | 0.04 | 2012-02-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,866,000 | 200,000 | 1.96 | 0.03 | 2012-02-24 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 206,000 | 180,000 | 0.03 | 0.03 | 2012-02-24 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,000 | 170,000 | 0.09 | 0.02 | 2012-02-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,680,000 | 134,000 | 1.09 | 0.02 | 2012-02-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,168,000 | 116,000 | 0.59 | 0.02 | 2012-02-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,000 | 110,000 | 0.14 | 0.02 | 2012-02-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,000 | 100,000 | 0.17 | 0.01 | 2012-02-24 |
| 12 | B01610 | KGI ASIA LTD | 3,636,000 | 58,000 | 0.51 | 0.01 | 2012-02-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | 30,000 | 0.15 | 0.00 | 2012-02-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,781,305 | 20,000 | 1.38 | 0.00 | 2012-02-24 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 192,000 | 20,000 | 0.03 | 0.00 | 2012-02-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 962,000 | 20,000 | 0.14 | 0.00 | 2012-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 6,000 | 0.02 | 0.00 | 2012-02-24 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,680,000 | 6,000 | 0.24 | 0.00 | 2012-02-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,616,000 | 4,000 | 1.36 | 0.00 | 2012-02-24 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 11,928,000 | -2,000 | 1.69 | -0.00 | 2012-02-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | -6,000 | 0.08 | -0.00 | 2012-02-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,682,000 | -6,000 | 0.38 | -0.00 | 2012-02-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,036,000 | -8,000 | 0.85 | -0.00 | 2012-02-24 |
| 25 | B01460 | BERICH BROKERAGE LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 26 | B01921 | GONG PING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,406,000 | -12,000 | 0.62 | -0.00 | 2012-02-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -20,000 | 0.17 | -0.00 | 2012-02-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | -20,000 | 0.08 | -0.00 | 2012-02-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,162,000 | -20,000 | 0.87 | -0.00 | 2012-02-24 |
| 31 | C00010 | CITIBANK N.A. | 27,115,795 | -20,000 | 3.84 | -0.00 | 2012-02-24 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | -20,000 | 0.02 | -0.00 | 2012-02-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,188,000 | -22,000 | 1.30 | -0.00 | 2012-02-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -22,000 | 0.02 | -0.00 | 2012-02-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,026,000 | -30,000 | 0.71 | -0.00 | 2012-02-24 |
| 36 | B01123 | HING WONG SECURITIES LTD | 228,000 | -30,000 | 0.03 | -0.00 | 2012-02-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -34,000 | 0.01 | -0.00 | 2012-02-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,000 | -34,000 | 0.41 | -0.00 | 2012-02-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,699 | -36,000 | 0.22 | -0.01 | 2012-02-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,618,000 | -40,000 | 0.23 | -0.01 | 2012-02-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,214,000 | -50,000 | 0.17 | -0.01 | 2012-02-24 |
| 42 | B01416 | VC BROKERAGE LTD | 324,000 | -50,000 | 0.05 | -0.01 | 2012-02-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,322,852 | -62,000 | 2.59 | -0.01 | 2012-02-24 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,371,768 | -66,000 | 0.90 | -0.01 | 2012-02-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,096,000 | -90,000 | 1.15 | -0.01 | 2012-02-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,630,000 | -100,000 | 0.37 | -0.01 | 2012-02-24 |
| 47 | B01661 | HERMES SECURITIES LTD | 240,000 | -122,000 | 0.03 | -0.02 | 2012-02-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,192,000 | -132,000 | 1.02 | -0.02 | 2012-02-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 17,008,000 | -138,000 | 2.41 | -0.02 | 2012-02-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | -164,000 | 0.19 | -0.02 | 2012-02-24 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,000 | -240,000 | 0.04 | -0.03 | 2012-02-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,006,000 | -370,000 | 21.64 | -0.05 | 2012-02-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,656,676 | -978,000 | 18.48 | -0.14 | 2012-02-24 |
| 53 | Total changed named holdings | 560,410,622 | 0 | 79.26 | 0.00 | ||
| 305 | Unchanged named holdings | 119,026,210 | 0 | 16.83 | 0.00 | ||
| 358 | Total named holdings | 679,436,832 | 0 | 96.10 | 0.00 | ||
| 127 | Unnamed Investor Participants | 6,035,666 | 0 | 0.85 | 0.00 | ||
| 485 | Total securities in CCASS | 685,472,498 | 0 | 96.95 | 0.00 | ||
| Securities not in CCASS | 21,547,502 | 0 | 3.05 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 3,500,000 |
| Turnover | 5,848,980 |
| Average price | 1.671 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy