Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 11,102,000 | 150,000 | 1.57 | 0.02 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,506,796 | 135,100 | 3.32 | 0.02 | 2012-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,110,000 | 92,000 | 21.94 | 0.01 | 2012-12-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | 50,000 | 0.09 | 0.01 | 2012-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,029,411 | 40,000 | 18.39 | 0.01 | 2012-12-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,656,000 | 30,000 | 1.65 | 0.00 | 2012-12-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | 20,000 | 0.16 | 0.00 | 2012-12-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,109,449 | 18,000 | 1.01 | 0.00 | 2012-12-21 |
| 9 | B01708 | ROSA SECURITIES LTD | 488,000 | 14,000 | 0.07 | 0.00 | 2012-12-21 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,380,000 | 10,000 | 0.34 | 0.00 | 2012-12-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 10,000 | 0.03 | 0.00 | 2012-12-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,894,000 | 6,000 | 1.26 | 0.00 | 2012-12-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,606 | 900 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | -2,000 | 0.24 | -0.00 | 2012-12-21 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,774,000 | -2,000 | 0.68 | -0.00 | 2012-12-21 |
| 16 | B01466 | DAOKOU SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,192,527 | -6,000 | 7.38 | -0.00 | 2012-12-21 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,210,000 | -8,000 | 0.74 | -0.00 | 2012-12-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,770,000 | -10,000 | 1.52 | -0.00 | 2012-12-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,001 | -10,000 | 0.20 | -0.00 | 2012-12-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,786,975 | -10,000 | 0.25 | -0.00 | 2012-12-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,128,000 | -20,000 | 0.58 | -0.00 | 2012-12-21 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 9,880,000 | -26,000 | 1.40 | -0.00 | 2012-12-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,000 | -40,000 | 0.37 | -0.01 | 2012-12-21 |
| 25 | B01416 | VC BROKERAGE LTD | 224,000 | -44,000 | 0.03 | -0.01 | 2012-12-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,644,000 | -110,000 | 2.50 | -0.02 | 2012-12-21 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,554,000 | -272,000 | 0.36 | -0.04 | 2012-12-21 |
| 27 | Total changed named holdings | 467,136,765 | 10,000 | 66.07 | 0.00 | ||
| 319 | Unchanged named holdings | 211,076,067 | 0 | 29.85 | 0.00 | ||
| 346 | Total named holdings | 678,212,832 | 10,000 | 95.93 | 0.00 | ||
| 123 | Unnamed Investor Participants | 6,179,666 | 0 | 0.87 | 0.00 | ||
| 469 | Total securities in CCASS | 684,392,498 | 10,000 | 96.80 | 0.00 | ||
| Securities not in CCASS | 22,627,502 | -10,000 | 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 | 2012-12-19 |
| Volume | 2,029,100 |
| Turnover | 3,853,490 |
| Average price | 1.899 |
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