Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | 361,999 | 0.11 | 0.05 | 2014-01-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,416,527 | 130,000 | 7.27 | 0.02 | 2014-01-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,000 | 60,000 | 0.25 | 0.01 | 2014-01-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,374,000 | 30,000 | 0.48 | 0.00 | 2014-01-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,176,000 | 30,000 | 1.01 | 0.00 | 2014-01-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,696,000 | 18,000 | 0.38 | 0.00 | 2014-01-10 |
| 7 | B01450 | DL BROKERAGE LTD | 334,000 | 14,000 | 0.05 | 0.00 | 2014-01-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,082,000 | 10,000 | 22.64 | 0.00 | 2014-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | 10,000 | 0.26 | 0.00 | 2014-01-10 |
| 10 | B01802 | REDFORD SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2014-01-10 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2014-01-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | 4,000 | 0.15 | 0.00 | 2014-01-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,665,175 | 2,000 | 0.24 | 0.00 | 2014-01-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,156,275 | 2,000 | 0.59 | 0.00 | 2014-01-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 500,000 | 2,000 | 0.07 | 0.00 | 2014-01-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,917,438 | -2,000 | 19.08 | -0.00 | 2014-01-10 |
| 17 | B01709 | RPS INVESTMENT LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,414,000 | -4,000 | 1.05 | -0.00 | 2014-01-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -10,000 | 0.17 | -0.00 | 2014-01-10 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,646,000 | -10,000 | 1.79 | -0.00 | 2014-01-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,384,000 | -16,000 | 0.76 | -0.00 | 2014-01-10 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | -68,000 | 0.05 | -0.01 | 2014-01-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,282,000 | -88,000 | 2.59 | -0.01 | 2014-01-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,982,572 | -90,000 | 3.53 | -0.01 | 2014-01-10 |
| 27 | C00010 | CITIBANK N.A. | 36,186,266 | -381,999 | 5.12 | -0.05 | 2014-01-10 |
| 27 | Total changed named holdings | 478,464,253 | -10,000 | 67.67 | -0.00 | ||
| 305 | Unchanged named holdings | 200,194,412 | 0 | 28.32 | 0.00 | ||
| 332 | Total named holdings | 678,658,665 | -10,000 | 95.99 | 0.00 | ||
| 117 | Unnamed Investor Participants | 4,541,833 | 0 | 0.64 | 0.00 | ||
| 449 | Total securities in CCASS | 683,200,498 | -10,000 | 96.63 | -0.00 | ||
| Securities not in CCASS | 23,819,502 | 10,000 | 3.37 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 492,000 |
| Turnover | 827,460 |
| Average price | 1.682 |
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