Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,966,000 | 500,000 | 1.55 | 0.07 | 2014-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,451,127 | 248,000 | 0.77 | 0.04 | 2014-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,126,000 | 156,000 | 1.15 | 0.02 | 2014-08-01 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,000 | 156,000 | 0.02 | 0.02 | 2014-08-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,800,853 | 153,546 | 0.40 | 0.02 | 2014-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,421,363 | 114,000 | 3.60 | 0.02 | 2014-08-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,394,000 | 108,000 | 0.90 | 0.02 | 2014-08-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,441,103 | 104,000 | 0.77 | 0.01 | 2014-08-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,346,000 | 96,000 | 1.60 | 0.01 | 2014-08-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,344,000 | 40,000 | 1.18 | 0.01 | 2014-08-01 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | 26,000 | 0.11 | 0.00 | 2014-08-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,308 | 26,000 | 0.10 | 0.00 | 2014-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | 20,000 | 0.17 | 0.00 | 2014-08-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | 16,000 | 0.19 | 0.00 | 2014-08-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,393,768 | 2,000 | 0.62 | 0.00 | 2014-08-01 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2014-08-01 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 932,000 | -2,000 | 0.13 | -0.00 | 2014-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -4,000 | 0.15 | -0.00 | 2014-08-01 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -4,000 | 0.04 | -0.00 | 2014-08-01 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,620,000 | -6,000 | 0.65 | -0.00 | 2014-08-01 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | -10,000 | 0.12 | -0.00 | 2014-08-01 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,578,001 | -14,000 | 0.51 | -0.00 | 2014-08-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,068,000 | -30,000 | 0.58 | -0.00 | 2014-08-01 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,000 | -30,000 | 0.08 | -0.00 | 2014-08-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,130,000 | -30,000 | 0.73 | -0.00 | 2014-08-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,232,000 | -34,000 | 0.60 | -0.00 | 2014-08-01 |
| 29 | B01123 | HING WONG SECURITIES LTD | 276,000 | -36,000 | 0.04 | -0.01 | 2014-08-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 844,000 | -50,000 | 0.12 | -0.01 | 2014-08-01 |
| 31 | B01184 | QUAM SECURITIES LTD | 602,000 | -54,000 | 0.09 | -0.01 | 2014-08-01 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,462,000 | -54,000 | 0.49 | -0.01 | 2014-08-01 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | -58,000 | 0.11 | -0.01 | 2014-08-01 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,362,000 | -62,000 | 0.62 | -0.01 | 2014-08-01 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 50,830,527 | -148,000 | 7.19 | -0.02 | 2014-08-01 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,804,600 | -153,546 | 0.26 | -0.02 | 2014-08-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,238,000 | -220,000 | 0.46 | -0.03 | 2014-08-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,362,000 | -240,000 | 21.27 | -0.03 | 2014-08-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,992,971 | -514,000 | 19.66 | -0.07 | 2014-08-01 |
| 39 | Total changed named holdings | 473,917,621 | 2,000 | 67.03 | 0.00 | ||
| 296 | Unchanged named holdings | 203,005,044 | 0 | 28.71 | 0.00 | ||
| 335 | Total named holdings | 676,922,665 | 2,000 | 95.74 | 0.00 | ||
| 112 | Unnamed Investor Participants | 3,669,833 | 0 | 0.52 | 0.00 | ||
| 447 | Total securities in CCASS | 680,592,498 | 2,000 | 96.26 | 0.00 | ||
| Securities not in CCASS | 26,427,502 | -2,000 | 3.74 | -0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 1,766,000 |
| Turnover | 3,798,040 |
| Average price | 2.151 |
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