Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,485,338 | 142,000 | 17.61 | 0.02 | 2013-07-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,090,000 | 94,000 | 1.29 | 0.01 | 2013-07-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,810,000 | 80,000 | 1.39 | 0.01 | 2013-07-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,432,000 | 40,000 | 0.20 | 0.01 | 2013-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,584,000 | 32,000 | 22.57 | 0.00 | 2013-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,984,527 | 24,000 | 7.49 | 0.00 | 2013-07-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,956,000 | 18,000 | 1.13 | 0.00 | 2013-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,819,515 | 10,000 | 0.54 | 0.00 | 2013-07-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,752,000 | -2,000 | 1.10 | -0.00 | 2013-07-05 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,086,000 | -2,000 | 0.86 | -0.00 | 2013-07-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -2,000 | 0.03 | -0.00 | 2013-07-05 |
| 12 | B01610 | KGI ASIA LTD | 3,614,000 | -16,000 | 0.51 | -0.00 | 2013-07-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,000 | -16,000 | 0.45 | -0.00 | 2013-07-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,001 | -22,000 | 0.17 | -0.00 | 2013-07-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,997,175 | -22,000 | 0.28 | -0.00 | 2013-07-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,000 | -26,000 | 0.13 | -0.00 | 2013-07-05 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,000 | -30,000 | 0.04 | -0.00 | 2013-07-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,848,000 | -36,000 | 0.97 | -0.01 | 2013-07-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,737,369 | -44,000 | 0.95 | -0.01 | 2013-07-05 |
| 20 | C00010 | CITIBANK N.A. | 33,024,941 | -110,000 | 4.67 | -0.02 | 2013-07-05 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,490,000 | -112,000 | 0.21 | -0.02 | 2013-07-05 |
| 21 | Total changed named holdings | 442,523,866 | 0 | 62.59 | 0.00 | ||
| 318 | Unchanged named holdings | 236,618,799 | 0 | 33.47 | 0.00 | ||
| 339 | Total named holdings | 679,142,665 | 0 | 96.06 | 0.00 | ||
| 113 | Unnamed Investor Participants | 4,235,833 | 0 | 0.60 | 0.00 | ||
| 452 | Total securities in CCASS | 683,378,498 | 0 | 96.66 | 0.00 | ||
| Securities not in CCASS | 23,641,502 | 0 | 3.34 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 596,000 |
| Turnover | 985,000 |
| Average price | 1.653 |
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