Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,530,000 | 248,000 | 1.35 | 0.04 | 2012-11-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,140,000 | 150,000 | 2.00 | 0.02 | 2012-11-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,001 | 38,000 | 0.13 | 0.01 | 2012-11-19 |
| 4 | C00010 | CITIBANK N.A. | 26,361,530 | 20,000 | 3.73 | 0.00 | 2012-11-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,561,699 | 20,000 | 0.22 | 0.00 | 2012-11-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,070,000 | 12,000 | 0.58 | 0.00 | 2012-11-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,085,612 | 4,000 | 3.12 | 0.00 | 2012-11-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | -2,000 | 0.16 | -0.00 | 2012-11-19 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,352,000 | -2,000 | 0.19 | -0.00 | 2012-11-19 |
| 10 | B01252 | CORPORATE BROKERS LTD | 380,000 | -4,000 | 0.05 | -0.00 | 2012-11-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,176,000 | -4,000 | 0.31 | -0.00 | 2012-11-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,742,000 | -6,000 | 0.53 | -0.00 | 2012-11-19 |
| 13 | B01610 | KGI ASIA LTD | 3,692,000 | -10,000 | 0.52 | -0.00 | 2012-11-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,211,971 | -12,000 | 18.84 | -0.00 | 2012-11-19 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,162,000 | -14,000 | 1.44 | -0.00 | 2012-11-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,732,000 | -18,000 | 1.09 | -0.00 | 2012-11-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,358,000 | -20,000 | 2.46 | -0.00 | 2012-11-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | -20,000 | 0.20 | -0.00 | 2012-11-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,047,358 | -22,000 | 1.00 | -0.00 | 2012-11-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -40,000 | 0.01 | -0.01 | 2012-11-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,000 | -50,000 | 0.36 | -0.01 | 2012-11-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,860,000 | -268,000 | 21.48 | -0.04 | 2012-11-19 |
| 22 | Total changed named holdings | 422,560,171 | 0 | 59.77 | 0.00 | ||
| 329 | Unchanged named holdings | 255,892,661 | 0 | 36.19 | 0.00 | ||
| 351 | Total named holdings | 678,452,832 | 0 | 95.96 | 0.00 | ||
| 126 | Unnamed Investor Participants | 5,867,666 | 0 | 0.83 | 0.00 | ||
| 477 | Total securities in CCASS | 684,320,498 | 0 | 96.79 | 0.00 | ||
| Securities not in CCASS | 22,699,502 | 0 | 3.21 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 536,000 |
| Turnover | 866,420 |
| Average price | 1.616 |
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