Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,262,000 | 588,000 | 1.88 | 0.08 | 2013-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,994,096 | 202,000 | 3.39 | 0.03 | 2013-01-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,228,000 | 164,000 | 2.44 | 0.02 | 2013-01-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,006,458 | 86,000 | 0.43 | 0.01 | 2013-01-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,081,000 | 86,000 | 0.15 | 0.01 | 2013-01-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,238,000 | 20,000 | 0.74 | 0.00 | 2013-01-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,048,000 | 20,000 | 1.14 | 0.00 | 2013-01-28 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,000 | 10,000 | 0.06 | 0.00 | 2013-01-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,364,000 | 2,000 | 0.48 | 0.00 | 2013-01-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,826,772 | 188 | 0.40 | 0.00 | 2013-01-28 |
| 11 | B01610 | KGI ASIA LTD | 4,016,000 | -2,000 | 0.57 | -0.00 | 2013-01-28 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2013-01-28 |
| 13 | B01462 | MANGO FINANCIAL LTD | 134,000 | -4,000 | 0.02 | -0.00 | 2013-01-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | -4,000 | 0.09 | -0.00 | 2013-01-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,000 | -10,000 | 0.29 | -0.00 | 2013-01-28 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2013-01-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2013-01-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 9,754,000 | -10,000 | 1.38 | -0.00 | 2013-01-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 438,000 | -16,000 | 0.06 | -0.00 | 2013-01-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,062,000 | -20,000 | 1.56 | -0.00 | 2013-01-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,932,000 | -20,000 | 1.26 | -0.00 | 2013-01-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,000 | -24,000 | 0.11 | -0.00 | 2013-01-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,770,223 | -24,188 | 17.22 | -0.00 | 2013-01-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 191,507 | -32,000 | 0.03 | -0.00 | 2013-01-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,950,000 | -36,000 | 0.28 | -0.01 | 2013-01-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,768,000 | -50,000 | 1.52 | -0.01 | 2013-01-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | -50,000 | 0.16 | -0.01 | 2013-01-28 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -60,000 | 0.02 | -0.01 | 2013-01-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,576,001 | -62,000 | 0.22 | -0.01 | 2013-01-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 17,688,000 | -64,000 | 2.50 | -0.01 | 2013-01-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 52,346,527 | -68,000 | 7.40 | -0.01 | 2013-01-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,174,000 | -78,000 | 1.01 | -0.01 | 2013-01-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -100,000 | 0.00 | -0.01 | 2013-01-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,148,000 | -130,000 | 22.09 | -0.02 | 2013-01-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,050,000 | -300,000 | 1.42 | -0.04 | 2013-01-28 |
| 35 | Total changed named holdings | 497,482,584 | -10,000 | 70.36 | -0.00 | ||
| 313 | Unchanged named holdings | 182,198,248 | 0 | 25.77 | 0.00 | ||
| 348 | Total named holdings | 679,680,832 | -10,000 | 96.13 | 0.00 | ||
| 121 | Unnamed Investor Participants | 4,929,666 | 10,000 | 0.70 | 0.00 | ||
| 469 | Total securities in CCASS | 684,610,498 | 0 | 96.83 | 0.00 | ||
| Securities not in CCASS | 22,409,502 | 0 | 3.17 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 1,606,000 |
| Turnover | 3,354,600 |
| Average price | 2.089 |
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