Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,898,000 | 602,000 | 0.69 | 0.09 | 2012-12-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,154,000 | 468,000 | 1.15 | 0.07 | 2012-12-05 |
| 3 | B01708 | ROSA SECURITIES LTD | 338,000 | 200,000 | 0.05 | 0.03 | 2012-12-05 |
| 4 | B01340 | LEHIN SECURITIES LTD | 314,356 | 164,000 | 0.04 | 0.02 | 2012-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,180,000 | 160,000 | 21.67 | 0.02 | 2012-12-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 150,000 | 0.03 | 0.02 | 2012-12-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,791,768 | 84,000 | 0.82 | 0.01 | 2012-12-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,518,527 | 68,000 | 7.43 | 0.01 | 2012-12-05 |
| 9 | B01608 | OPEN SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2012-12-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,103 | 40,000 | 0.03 | 0.01 | 2012-12-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 32,000 | 0.16 | 0.00 | 2012-12-05 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,370,000 | 30,000 | 0.34 | 0.00 | 2012-12-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,952,000 | 30,000 | 0.70 | 0.00 | 2012-12-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,854,000 | 30,000 | 1.54 | 0.00 | 2012-12-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | 26,000 | 0.19 | 0.00 | 2012-12-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 20,000 | 0.10 | 0.00 | 2012-12-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | 20,000 | 0.15 | 0.00 | 2012-12-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,770,000 | 20,000 | 0.53 | 0.00 | 2012-12-05 |
| 19 | B01610 | KGI ASIA LTD | 3,682,000 | 20,000 | 0.52 | 0.00 | 2012-12-05 |
| 20 | B01416 | VC BROKERAGE LTD | 244,000 | 20,000 | 0.03 | 0.00 | 2012-12-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,874,000 | 10,000 | 0.27 | 0.00 | 2012-12-05 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | 10,000 | 0.13 | 0.00 | 2012-12-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 6,000 | 0.02 | 0.00 | 2012-12-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,794,975 | 4,000 | 0.25 | 0.00 | 2012-12-05 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,008,000 | 4,000 | 0.57 | 0.00 | 2012-12-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,184,000 | 4,000 | 0.87 | 0.00 | 2012-12-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,520,000 | 2,000 | 1.49 | 0.00 | 2012-12-05 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 29 | B01252 | CORPORATE BROKERS LTD | 378,000 | -2,000 | 0.05 | -0.00 | 2012-12-05 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 4,778,000 | -2,000 | 0.68 | -0.00 | 2012-12-05 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | -4,000 | 0.05 | -0.00 | 2012-12-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,178,000 | -6,000 | 0.17 | -0.00 | 2012-12-05 |
| 33 | B01298 | GET NICE SECURITIES LTD | 540,000 | -6,000 | 0.08 | -0.00 | 2012-12-05 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,000 | -6,000 | 0.06 | -0.00 | 2012-12-05 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,256,000 | -10,000 | 0.74 | -0.00 | 2012-12-05 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,236,000 | -10,000 | 0.17 | -0.00 | 2012-12-05 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,001,000 | -10,000 | 0.14 | -0.00 | 2012-12-05 |
| 38 | B01267 | WINFULL SECURITIES LTD | 208,000 | -10,000 | 0.03 | -0.00 | 2012-12-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,110,000 | -12,000 | 1.29 | -0.00 | 2012-12-05 |
| 40 | B01920 | TIANDA SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-12-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,726,000 | -18,000 | 0.39 | -0.00 | 2012-12-05 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 271,000 | -20,000 | 0.04 | -0.00 | 2012-12-05 |
| 43 | B01722 | CTW SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 44 | B01606 | EWARTON SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,368,000 | -20,000 | 0.76 | -0.00 | 2012-12-05 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | -20,000 | 0.03 | -0.00 | 2012-12-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,558,000 | -28,000 | 1.21 | -0.00 | 2012-12-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,664,000 | -30,000 | 0.80 | -0.00 | 2012-12-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,101,449 | -32,000 | 1.00 | -0.00 | 2012-12-05 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 10,042,000 | -32,000 | 1.42 | -0.00 | 2012-12-05 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,570,000 | -46,000 | 1.64 | -0.01 | 2012-12-05 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2012-12-05 |
| 53 | B01130 | BOCI SECURITIES LTD | 17,882,000 | -60,000 | 2.53 | -0.01 | 2012-12-05 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -80,000 | 0.00 | -0.01 | 2012-12-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,018,000 | -114,000 | 0.57 | -0.02 | 2012-12-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,428,436 | -134,000 | 3.17 | -0.02 | 2012-12-05 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,387,880 | -194,000 | 18.44 | -0.03 | 2012-12-05 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,324,000 | -200,000 | 2.45 | -0.03 | 2012-12-05 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,156,000 | -832,000 | 1.15 | -0.12 | 2012-12-05 |
| 59 | Total changed named holdings | 557,502,494 | 232,000 | 78.85 | 0.03 | ||
| 288 | Unchanged named holdings | 120,896,338 | 0 | 17.10 | 0.00 | ||
| 347 | Total named holdings | 678,398,832 | 232,000 | 95.95 | 0.00 | ||
| 123 | Unnamed Investor Participants | 5,989,666 | -228,000 | 0.85 | -0.03 | ||
| 470 | Total securities in CCASS | 684,388,498 | 4,000 | 96.80 | 0.00 | ||
| Securities not in CCASS | 22,631,502 | -4,000 | 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 | 2012-12-03 |
| Volume | 4,054,127 |
| Turnover | 7,799,793 |
| Average price | 1.924 |
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