Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | C00074 | DEUTSCHE BANK AG | 5,742,699 | 882,383 | 0.81 | 0.12 | 2014-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,337,971 | 452,000 | 16.74 | 0.06 | 2014-11-14 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 432,000 | 232,000 | 0.06 | 0.03 | 2014-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,935,691 | 232,000 | 3.24 | 0.03 | 2014-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,750,000 | 100,000 | 19.62 | 0.01 | 2014-11-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,222,000 | 50,000 | 0.74 | 0.01 | 2014-11-14 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 466,000 | 50,000 | 0.07 | 0.01 | 2014-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | 40,000 | 0.27 | 0.01 | 2014-11-14 |
| 9 | C00010 | CITIBANK N.A. | 40,067,751 | 34,000 | 5.67 | 0.00 | 2014-11-14 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-11-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,052,000 | 30,000 | 2.84 | 0.00 | 2014-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,932,527 | 30,000 | 5.65 | 0.00 | 2014-11-14 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,000 | 30,000 | 0.03 | 0.00 | 2014-11-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 28,000 | 0.07 | 0.00 | 2014-11-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,948 | 26,000 | 0.36 | 0.00 | 2014-11-14 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 24,000 | 0.00 | 0.00 | 2014-11-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,706,000 | 24,000 | 0.67 | 0.00 | 2014-11-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,753,477 | 22,000 | 0.39 | 0.00 | 2014-11-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,554,000 | 20,000 | 2.06 | 0.00 | 2014-11-14 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,214,000 | 20,000 | 1.59 | 0.00 | 2014-11-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 20,000 | 0.03 | 0.00 | 2014-11-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 888,000 | 18,000 | 0.13 | 0.00 | 2014-11-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,000 | 16,000 | 0.04 | 0.00 | 2014-11-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | 16,000 | 0.08 | 0.00 | 2014-11-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,672,000 | 14,000 | 0.24 | 0.00 | 2014-11-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | 12,000 | 0.15 | 0.00 | 2014-11-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,908,000 | 10,000 | 0.55 | 0.00 | 2014-11-14 |
| 29 | B01740 | WIN SECURITIES LTD | 774,000 | 10,000 | 0.11 | 0.00 | 2014-11-14 |
| 30 | B01768 | WINTONE SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2014-11-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,898,000 | 6,000 | 0.98 | 0.00 | 2014-11-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,466,545 | -2,000 | 0.91 | -0.00 | 2014-11-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | -4,000 | 0.02 | -0.00 | 2014-11-14 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,262,000 | -6,000 | 0.60 | -0.00 | 2014-11-14 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 196,000 | -10,000 | 0.03 | -0.00 | 2014-11-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,398,000 | -10,000 | 0.20 | -0.00 | 2014-11-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,906,000 | -10,000 | 0.55 | -0.00 | 2014-11-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,458,000 | -10,000 | 0.63 | -0.00 | 2014-11-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2014-11-14 | |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-14 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,000 | -18,000 | 0.01 | -0.00 | 2014-11-14 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,888,000 | -18,000 | 0.83 | -0.00 | 2014-11-14 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,164,000 | -20,000 | 0.16 | -0.00 | 2014-11-14 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-11-14 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2014-11-14 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | -20,000 | 0.07 | -0.00 | 2014-11-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,372,000 | -20,000 | 0.62 | -0.00 | 2014-11-14 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 895,000 | -30,000 | 0.13 | -0.00 | 2014-11-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,000 | -36,000 | 0.41 | -0.01 | 2014-11-14 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,900,000 | -42,000 | 1.26 | -0.01 | 2014-11-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,000 | -48,000 | 0.49 | -0.01 | 2014-11-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,023,404 | -50,000 | 3.40 | -0.01 | 2014-11-14 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,024,000 | -60,000 | 1.42 | -0.01 | 2014-11-14 |
| 54 | B01921 | GONG PING SECURITIES LTD | 2,000 | -76,000 | 0.00 | -0.01 | 2014-11-14 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,000 | -90,000 | 0.25 | -0.01 | 2014-11-14 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,272,000 | -90,000 | 0.46 | -0.01 | 2014-11-14 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -100,000 | 0.02 | -0.01 | 2014-11-14 |
| 58 | B01610 | KGI ASIA LTD | 4,012,000 | -100,000 | 0.57 | -0.01 | 2014-11-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,996,000 | -112,000 | 1.56 | -0.02 | 2014-11-14 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | -160,000 | 0.02 | -0.02 | 2014-11-14 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 23,338,000 | -196,000 | 3.30 | -0.03 | 2014-11-14 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -206,000 | 0.00 | -0.03 | 2014-11-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,125,272 | -886,383 | 0.30 | -0.13 | 2014-11-14 |
| 63 | Total changed named holdings | 575,899,285 | 20,000 | 81.45 | 0.00 | ||
| 265 | Unchanged named holdings | 100,655,380 | 0 | 14.24 | 0.00 | ||
| 328 | Total named holdings | 676,554,665 | 20,000 | 95.69 | 0.00 | ||
| 107 | Unnamed Investor Participants | 3,655,833 | -20,000 | 0.52 | -0.00 | ||
| 435 | Total securities in CCASS | 680,210,498 | 0 | 96.21 | 0.00 | ||
| Securities not in CCASS | 26,809,502 | 0 | 3.79 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 2,578,000 |
| Turnover | 6,613,980 |
| Average price | 2.566 |
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