Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,560,000 | 600,000 | 1.64 | 0.08 | 2012-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,787,612 | 326,000 | 2.66 | 0.05 | 2012-10-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,624,000 | 116,000 | 1.22 | 0.02 | 2012-10-26 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,868,000 | 116,000 | 0.41 | 0.02 | 2012-10-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 160,000 | 68,000 | 0.02 | 0.01 | 2012-10-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,175,768 | 52,000 | 1.01 | 0.01 | 2012-10-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,382,000 | 40,000 | 1.89 | 0.01 | 2012-10-26 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 409,620 | 30,000 | 0.06 | 0.00 | 2012-10-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,772,000 | 20,000 | 0.82 | 0.00 | 2012-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,580,000 | 20,000 | 0.51 | 0.00 | 2012-10-26 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 20,000 | 0.03 | 0.00 | 2012-10-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | 14,000 | 0.18 | 0.00 | 2012-10-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,058,358 | 12,000 | 1.00 | 0.00 | 2012-10-26 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 526,000 | 12,000 | 0.07 | 0.00 | 2012-10-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,568,000 | -2,000 | 0.22 | -0.00 | 2012-10-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,974,000 | -2,000 | 0.99 | -0.00 | 2012-10-26 |
| 17 | B01252 | CORPORATE BROKERS LTD | 410,000 | -4,000 | 0.06 | -0.00 | 2012-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,572,000 | -4,000 | 1.21 | -0.00 | 2012-10-26 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,780,000 | -6,000 | 0.68 | -0.00 | 2012-10-26 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,326,000 | -8,000 | 0.75 | -0.00 | 2012-10-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,906 | -8,000 | 0.00 | -0.00 | 2012-10-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,011,000 | -10,000 | 0.14 | -0.00 | 2012-10-26 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 873,473 | -10,000 | 0.12 | -0.00 | 2012-10-26 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 892,000 | -10,000 | 0.13 | -0.00 | 2012-10-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,890,000 | -14,000 | 0.69 | -0.00 | 2012-10-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,786,000 | -16,000 | 0.39 | -0.00 | 2012-10-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,676,000 | -16,000 | 1.65 | -0.00 | 2012-10-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | -18,000 | 0.17 | -0.00 | 2012-10-26 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 694,000 | -20,000 | 0.10 | -0.00 | 2012-10-26 |
| 31 | B01123 | HING WONG SECURITIES LTD | 238,000 | -20,000 | 0.03 | -0.00 | 2012-10-26 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | -24,000 | 0.02 | -0.00 | 2012-10-26 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 964,000 | -26,000 | 0.14 | -0.00 | 2012-10-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -26,000 | 0.02 | -0.00 | 2012-10-26 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 53,814,527 | -28,000 | 7.61 | -0.00 | 2012-10-26 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2012-10-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | -34,000 | 0.17 | -0.00 | 2012-10-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,472,000 | -38,000 | 1.06 | -0.01 | 2012-10-26 |
| 39 | B01130 | BOCI SECURITIES LTD | 17,276,000 | -40,000 | 2.44 | -0.01 | 2012-10-26 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,176,000 | -50,000 | 0.87 | -0.01 | 2012-10-26 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 44,000 | -50,000 | 0.01 | -0.01 | 2012-10-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,138,000 | -68,000 | 0.30 | -0.01 | 2012-10-26 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,946,000 | -74,000 | 0.28 | -0.01 | 2012-10-26 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,000 | -100,000 | 0.10 | -0.01 | 2012-10-26 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 2,446,000 | -150,000 | 0.35 | -0.02 | 2012-10-26 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,632,000 | -244,000 | 21.59 | -0.03 | 2012-10-26 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,578,271 | -246,000 | 18.75 | -0.03 | 2012-10-26 |
| 47 | Total changed named holdings | 513,014,535 | 40,000 | 72.56 | 0.01 | ||
| 305 | Unchanged named holdings | 165,284,297 | 0 | 23.38 | 0.00 | ||
| 352 | Total named holdings | 678,298,832 | 40,000 | 95.94 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,953,666 | -50,000 | 0.84 | -0.01 | ||
| 480 | Total securities in CCASS | 684,252,498 | -10,000 | 96.78 | -0.00 | ||
| Securities not in CCASS | 22,767,502 | 10,000 | 3.22 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 2,324,000 |
| Turnover | 3,721,700 |
| Average price | 1.601 |
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