Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,739,536 | 323,100 | 3.22 | 0.05 | 2012-12-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,834,000 | 312,000 | 1.53 | 0.04 | 2012-12-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,797,880 | 304,000 | 18.50 | 0.04 | 2012-12-10 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,914,000 | 70,000 | 0.27 | 0.01 | 2012-12-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,000 | 42,000 | 0.40 | 0.01 | 2012-12-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,841,768 | 36,000 | 0.83 | 0.01 | 2012-12-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,396,000 | 28,000 | 0.76 | 0.00 | 2012-12-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | 20,000 | 0.24 | 0.00 | 2012-12-10 |
| 9 | B01298 | GET NICE SECURITIES LTD | 560,000 | 20,000 | 0.08 | 0.00 | 2012-12-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,094 | 12,000 | 0.19 | 0.00 | 2012-12-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,864,000 | 10,000 | 1.54 | 0.00 | 2012-12-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | 10,000 | 0.15 | 0.00 | 2012-12-10 |
| 13 | B01610 | KGI ASIA LTD | 3,722,000 | 10,000 | 0.53 | 0.00 | 2012-12-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,002,000 | 4,000 | 0.57 | 0.00 | 2012-12-10 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 450,000 | 4,000 | 0.06 | 0.00 | 2012-12-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 706 | -1,100 | 0.00 | -0.00 | 2012-12-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,660,000 | -4,000 | 0.80 | -0.00 | 2012-12-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,099,449 | -4,000 | 1.00 | -0.00 | 2012-12-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,106,000 | -6,000 | 0.30 | -0.00 | 2012-12-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,904,000 | -8,000 | 0.69 | -0.00 | 2012-12-10 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,244,000 | -8,000 | 0.74 | -0.00 | 2012-12-10 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 704,000 | -10,000 | 0.10 | -0.00 | 2012-12-10 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-10 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 4,744,000 | -12,000 | 0.67 | -0.00 | 2012-12-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,834,000 | -14,000 | 2.52 | -0.00 | 2012-12-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,298,000 | -16,000 | 2.45 | -0.00 | 2012-12-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | -20,000 | 0.15 | -0.00 | 2012-12-10 |
| 29 | B01209 | MASON SECURITIES LTD | 496,000 | -20,000 | 0.07 | -0.00 | 2012-12-10 |
| 30 | B01173 | RIFA SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2012-12-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,162,000 | -30,000 | 0.87 | -0.00 | 2012-12-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,480,000 | -48,000 | 1.20 | -0.01 | 2012-12-10 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | -50,000 | 0.04 | -0.01 | 2012-12-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -52,000 | 0.16 | -0.01 | 2012-12-10 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 810,000 | -60,000 | 0.11 | -0.01 | 2012-12-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,140,000 | -86,000 | 1.15 | -0.01 | 2012-12-10 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 9,942,000 | -100,000 | 1.41 | -0.01 | 2012-12-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,532,000 | -100,000 | 0.36 | -0.01 | 2012-12-10 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | -236,000 | 0.03 | -0.03 | 2012-12-10 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,350,000 | -286,000 | 21.69 | -0.04 | 2012-12-10 |
| 40 | Total changed named holdings | 462,341,433 | 0 | 65.39 | 0.00 | ||
| 308 | Unchanged named holdings | 216,057,399 | 0 | 30.56 | 0.00 | ||
| 348 | Total named holdings | 678,398,832 | 0 | 95.95 | 0.00 | ||
| 123 | Unnamed Investor Participants | 5,989,666 | 0 | 0.85 | 0.00 | ||
| 471 | Total securities in CCASS | 684,388,498 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 22,631,502 | 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 | 2012-12-06 |
| Volume | 2,239,100 |
| Turnover | 4,328,150 |
| Average price | 1.933 |
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