Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 126,193,970 | 728,000 | 17.85 | 0.10 | 2014-12-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,416,000 | 402,000 | 2.04 | 0.06 | 2014-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,624,001 | 396,000 | 0.37 | 0.06 | 2014-12-22 |
| 4 | B01824 | INSTINET PACIFIC LTD | 228,000 | 228,000 | 0.03 | 0.03 | 2014-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,609,324 | 212,000 | 3.48 | 0.03 | 2014-12-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,708,000 | 128,000 | 1.23 | 0.02 | 2014-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,399,103 | 96,000 | 2.46 | 0.01 | 2014-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,696,000 | 92,000 | 0.81 | 0.01 | 2014-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,845,691 | 86,000 | 2.67 | 0.01 | 2014-12-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,938,000 | 60,000 | 0.27 | 0.01 | 2014-12-22 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 36,000 | 0.01 | 0.01 | 2014-12-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 680,000 | 34,000 | 0.10 | 0.00 | 2014-12-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 716,800 | 30,000 | 0.10 | 0.00 | 2014-12-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 30,000 | 0.05 | 0.00 | 2014-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | 28,000 | 0.24 | 0.00 | 2014-12-22 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 760,000 | 26,000 | 0.11 | 0.00 | 2014-12-22 |
| 17 | B01606 | EWARTON SECURITIES LTD | 128,000 | 24,000 | 0.02 | 0.00 | 2014-12-22 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 22,000 | 0.01 | 0.00 | 2014-12-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,992,000 | 22,000 | 1.55 | 0.00 | 2014-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,110,390 | 18,000 | 0.44 | 0.00 | 2014-12-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 942,000 | 10,000 | 0.13 | 0.00 | 2014-12-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,474,000 | 8,000 | 2.19 | 0.00 | 2014-12-22 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,514,000 | 4,000 | 0.78 | 0.00 | 2014-12-22 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | 4,000 | 0.02 | 0.00 | 2014-12-22 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,000 | 2,000 | 0.05 | 0.00 | 2014-12-22 |
| 28 | C00018 | HANG SENG BANK LTD | 5,774,673 | 2,000 | 0.82 | 0.00 | 2014-12-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,952,000 | -2,000 | 0.56 | -0.00 | 2014-12-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,908 | -2,000 | 0.08 | -0.00 | 2014-12-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,291,701 | -8,000 | 0.61 | -0.00 | 2014-12-22 |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -10,000 | 0.04 | -0.00 | 2014-12-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | -14,000 | 0.13 | -0.00 | 2014-12-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -16,000 | 0.04 | -0.00 | 2014-12-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,622,000 | -20,000 | 0.51 | -0.00 | 2014-12-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,243,449 | -60,000 | 1.31 | -0.01 | 2014-12-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,118,000 | -200,000 | 2.85 | -0.03 | 2014-12-22 |
| 39 | B01252 | CORPORATE BROKERS LTD | 342,000 | -1,000,000 | 0.05 | -0.14 | 2014-12-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 18,470,000 | -1,390,000 | 2.61 | -0.20 | 2014-12-22 |
| 40 | Total changed named holdings | 329,530,010 | 6,000 | 46.61 | 0.00 | ||
| 287 | Unchanged named holdings | 346,992,655 | 0 | 49.08 | 0.00 | ||
| 327 | Total named holdings | 676,522,665 | 6,000 | 95.69 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,557,833 | 0 | 0.64 | 0.00 | ||
| 434 | Total securities in CCASS | 681,080,498 | 6,000 | 96.33 | 0.00 | ||
| Securities not in CCASS | 25,939,502 | -6,000 | 3.67 | -0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 3,436,000 |
| Turnover | 7,924,940 |
| Average price | 2.306 |
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