Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 9,688,000 | 588,000 | 1.37 | 0.08 | 2014-08-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,773,768 | 420,000 | 0.68 | 0.06 | 2014-08-06 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2014-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,000 | 236,000 | 0.23 | 0.03 | 2014-08-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 346,000 | 180,000 | 0.05 | 0.03 | 2014-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,445,363 | 146,000 | 3.60 | 0.02 | 2014-08-06 |
| 7 | B01610 | KGI ASIA LTD | 3,600,000 | 124,000 | 0.51 | 0.02 | 2014-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,237 | 97,929 | 0.14 | 0.01 | 2014-08-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,720,000 | 90,000 | 0.24 | 0.01 | 2014-08-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,626,000 | 60,000 | 1.64 | 0.01 | 2014-08-06 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2014-08-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,706,000 | 36,496 | 1.66 | 0.01 | 2014-08-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,610,001 | 32,000 | 0.51 | 0.00 | 2014-08-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,477,103 | 30,000 | 0.77 | 0.00 | 2014-08-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,021,691 | 28,000 | 1.56 | 0.00 | 2014-08-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 10,000 | 0.15 | 0.00 | 2014-08-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,460,000 | -2,000 | 0.49 | -0.00 | 2014-08-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,336,000 | -4,000 | 0.19 | -0.00 | 2014-08-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,616,000 | -4,000 | 0.65 | -0.00 | 2014-08-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 270,000 | -4,000 | 0.04 | -0.00 | 2014-08-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,000 | -4,000 | 0.06 | -0.00 | 2014-08-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 922,000 | -10,000 | 0.13 | -0.00 | 2014-08-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,262,000 | -16,000 | 0.60 | -0.00 | 2014-08-06 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | -16,000 | 0.03 | -0.00 | 2014-08-06 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,664,000 | -20,000 | 0.24 | -0.00 | 2014-08-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | -20,000 | 0.17 | -0.00 | 2014-08-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 518,000 | -20,000 | 0.07 | -0.00 | 2014-08-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,248,000 | -22,000 | 2.30 | -0.00 | 2014-08-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,069,000 | -22,000 | 0.15 | -0.00 | 2014-08-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,894,000 | -24,000 | 1.68 | -0.00 | 2014-08-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,204,000 | -26,000 | 1.58 | -0.00 | 2014-08-06 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -36,000 | -0.01 | 2014-08-06 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,768,853 | -36,000 | 0.39 | -0.01 | 2014-08-06 |
| 35 | C00010 | CITIBANK N.A. | 39,491,140 | -36,425 | 5.59 | -0.01 | 2014-08-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,058,000 | -40,000 | 1.42 | -0.01 | 2014-08-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,054,000 | -42,000 | 0.71 | -0.01 | 2014-08-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,672,000 | -46,000 | 1.23 | -0.01 | 2014-08-06 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 196,000 | -50,000 | 0.03 | -0.01 | 2014-08-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,260,000 | -56,000 | 0.60 | -0.01 | 2014-08-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,998,000 | -64,000 | 21.22 | -0.01 | 2014-08-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,324,000 | -70,000 | 0.89 | -0.01 | 2014-08-06 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 548,000 | -70,000 | 0.08 | -0.01 | 2014-08-06 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,000 | -100,000 | 0.11 | -0.01 | 2014-08-06 |
| 45 | B01184 | QUAM SECURITIES LTD | 602,000 | -110,000 | 0.09 | -0.02 | 2014-08-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,934,000 | -180,000 | 1.12 | -0.03 | 2014-08-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,114,000 | -230,000 | 0.58 | -0.03 | 2014-08-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,702,971 | -320,000 | 19.62 | -0.05 | 2014-08-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 50,126,527 | -714,000 | 7.09 | -0.10 | 2014-08-06 |
| 49 | Total changed named holdings | 582,074,654 | -6,000 | 82.33 | -0.00 | ||
| 285 | Unchanged named holdings | 94,832,011 | 0 | 13.41 | 0.00 | ||
| 334 | Total named holdings | 676,906,665 | -6,000 | 95.74 | 0.00 | ||
| 113 | Unnamed Investor Participants | 3,685,833 | 6,000 | 0.52 | 0.00 | ||
| 447 | Total securities in CCASS | 680,592,498 | 0 | 96.26 | 0.00 | ||
| Securities not in CCASS | 26,427,502 | 0 | 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 | 2014-08-04 |
| Volume | 2,840,000 |
| Turnover | 6,148,160 |
| Average price | 2.165 |
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