Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01853 | CMBC SECURITIES CO LTD | 420,862 | 420,000 | 0.06 | 0.06 | 2012-12-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,001 | 412,000 | 0.20 | 0.06 | 2012-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,530,000 | 358,000 | 21.57 | 0.05 | 2012-12-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,249,768 | 128,000 | 0.88 | 0.02 | 2012-12-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,173,449 | 126,000 | 1.01 | 0.02 | 2012-12-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,970,000 | 108,000 | 1.27 | 0.02 | 2012-12-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 100,000 | 0.02 | 0.01 | 2012-12-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 72,000 | 0.01 | 0.01 | 2012-12-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,938,000 | 70,000 | 0.70 | 0.01 | 2012-12-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,698,527 | 70,000 | 7.45 | 0.01 | 2012-12-03 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2012-12-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | 34,000 | 0.13 | 0.00 | 2012-12-03 |
| 13 | B01646 | TAI NING STOCK CO LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2012-12-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,022,000 | 24,000 | 0.57 | 0.00 | 2012-12-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,108,000 | 20,000 | 0.16 | 0.00 | 2012-12-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,524,000 | 20,000 | 1.21 | 0.00 | 2012-12-03 |
| 17 | B01606 | EWARTON SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2012-12-03 |
| 18 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,184,000 | 16,000 | 0.17 | 0.00 | 2012-12-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,156,000 | 14,000 | 0.59 | 0.00 | 2012-12-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,954,000 | 12,000 | 1.27 | 0.00 | 2012-12-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,246,000 | 10,000 | 0.18 | 0.00 | 2012-12-03 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | 10,000 | 0.04 | 0.00 | 2012-12-03 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2012-12-03 |
| 25 | B01267 | WINFULL SECURITIES LTD | 218,000 | 10,000 | 0.03 | 0.00 | 2012-12-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,834,000 | 8,000 | 0.40 | 0.00 | 2012-12-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,432,000 | 6,000 | 1.05 | 0.00 | 2012-12-03 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2012-12-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,358,436 | 2,000 | 3.16 | 0.00 | 2012-12-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,750,000 | -2,000 | 0.53 | -0.00 | 2012-12-03 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 10,074,000 | -6,000 | 1.42 | -0.00 | 2012-12-03 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,000 | -8,000 | 0.06 | -0.00 | 2012-12-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 17,612,000 | -10,000 | 2.49 | -0.00 | 2012-12-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,700,000 | -10,000 | 0.81 | -0.00 | 2012-12-03 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,280,000 | -10,000 | 0.75 | -0.00 | 2012-12-03 |
| 36 | B01123 | HING WONG SECURITIES LTD | 228,000 | -10,000 | 0.03 | -0.00 | 2012-12-03 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2012-12-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,700,000 | -12,000 | 1.37 | -0.00 | 2012-12-03 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,130,000 | -20,000 | 0.30 | -0.00 | 2012-12-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | -20,000 | 0.38 | -0.00 | 2012-12-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,358,000 | -20,000 | 0.76 | -0.00 | 2012-12-03 |
| 42 | B01740 | WIN SECURITIES LTD | 1,282,000 | -20,000 | 0.18 | -0.00 | 2012-12-03 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,880,000 | -26,000 | 1.54 | -0.00 | 2012-12-03 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 369,620 | -30,000 | 0.05 | -0.00 | 2012-12-03 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | -32,000 | 0.10 | -0.00 | 2012-12-03 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,975 | -34,000 | 0.25 | -0.00 | 2012-12-03 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,000 | -36,000 | 0.15 | -0.01 | 2012-12-03 |
| 48 | B01340 | LEHIN SECURITIES LTD | 160,356 | -40,000 | 0.02 | -0.01 | 2012-12-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | -52,000 | 0.16 | -0.01 | 2012-12-03 |
| 50 | B01610 | KGI ASIA LTD | 3,666,000 | -52,000 | 0.52 | -0.01 | 2012-12-03 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,504,000 | -60,000 | 2.48 | -0.01 | 2012-12-03 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,672,000 | -60,000 | 0.38 | -0.01 | 2012-12-03 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,000 | -170,000 | 0.19 | -0.02 | 2012-12-03 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,984,000 | -192,000 | 0.28 | -0.03 | 2012-12-03 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,004,000 | -194,000 | 0.57 | -0.03 | 2012-12-03 |
| 56 | C00026 | CHONG HING BANK LTD | 8,000 | -226,000 | 0.00 | -0.03 | 2012-12-03 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,077,880 | -814,000 | 18.54 | -0.12 | 2012-12-03 |
| 57 | Total changed named holdings | 541,289,874 | 10,000 | 76.56 | 0.00 | ||
| 292 | Unchanged named holdings | 136,846,958 | 0 | 19.36 | 0.00 | ||
| 349 | Total named holdings | 678,136,832 | 10,000 | 95.91 | 0.00 | ||
| 126 | Unnamed Investor Participants | 6,247,666 | -10,000 | 0.88 | -0.00 | ||
| 475 | Total securities in CCASS | 684,384,498 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 22,635,502 | 0 | 3.20 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 3,342,000 |
| Turnover | 5,954,640 |
| Average price | 1.782 |
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