Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 662,000 | 600,000 | 0.09 | 0.08 | 2015-06-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,517,691 | 572,000 | 1.20 | 0.08 | 2015-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | 292,000 | 0.30 | 0.04 | 2015-06-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,066,000 | 196,000 | 9.06 | 0.03 | 2015-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,171,875 | 118,000 | 0.45 | 0.02 | 2015-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,612,594 | 104,000 | 13.66 | 0.01 | 2015-06-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,000 | 58,000 | 0.10 | 0.01 | 2015-06-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,942,000 | 58,000 | 0.70 | 0.01 | 2015-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 40,000 | 0.01 | 0.01 | 2015-06-16 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,000 | 20,000 | 0.04 | 0.00 | 2015-06-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 46,480,000 | 14,000 | 6.57 | 0.00 | 2015-06-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,530,000 | 10,000 | 1.07 | 0.00 | 2015-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,000 | 10,000 | 0.32 | 0.00 | 2015-06-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 332,000 | 10,000 | 0.05 | 0.00 | 2015-06-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,000 | 10,000 | 0.11 | 0.00 | 2015-06-16 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,802,000 | 8,000 | 0.96 | 0.00 | 2015-06-16 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 112,000 | 4,000 | 0.02 | 0.00 | 2015-06-16 |
| 19 | C00093 | BNP PARIBAS | 119,495 | 100 | 0.02 | 0.00 | 2015-06-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 838 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 21 | B01173 | RIFA SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2015-06-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 524,000 | -4,000 | 0.07 | -0.00 | 2015-06-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 938,000 | -6,000 | 0.13 | -0.00 | 2015-06-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -6,000 | 0.04 | -0.00 | 2015-06-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2015-06-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,000 | -8,000 | 0.27 | -0.00 | 2015-06-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,372,000 | -8,000 | 0.48 | -0.00 | 2015-06-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,288,000 | -8,000 | 1.60 | -0.00 | 2015-06-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,420 | -8,000 | 0.19 | -0.00 | 2015-06-16 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2015-06-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,798,000 | -10,000 | 0.68 | -0.00 | 2015-06-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,592,360 | -10,000 | 0.51 | -0.00 | 2015-06-16 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,000 | -10,000 | 0.16 | -0.00 | 2015-06-16 |
| 35 | B01450 | DL BROKERAGE LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2015-06-16 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2015-06-16 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 118,000 | -12,000 | 0.02 | -0.00 | 2015-06-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,768,000 | -14,000 | 3.22 | -0.00 | 2015-06-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | -20,000 | 0.18 | -0.00 | 2015-06-16 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.04 | -0.00 | 2015-06-16 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,770,000 | -22,000 | 0.39 | -0.00 | 2015-06-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,240,000 | -30,000 | 0.74 | -0.00 | 2015-06-16 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,048,013 | -36,208 | 2.27 | -0.01 | 2015-06-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,686,000 | -60,000 | 0.52 | -0.01 | 2015-06-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 13,472,000 | -70,000 | 1.91 | -0.01 | 2015-06-16 |
| 46 | B01610 | KGI ASIA LTD | 2,722,000 | -88,000 | 0.38 | -0.01 | 2015-06-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,428,505 | -88,000 | 3.31 | -0.01 | 2015-06-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,130,000 | -92,000 | 0.58 | -0.01 | 2015-06-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,912,000 | -106,000 | 0.41 | -0.01 | 2015-06-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,648,000 | -108,000 | 17.77 | -0.02 | 2015-06-16 |
| 51 | C00010 | CITIBANK N.A. | 36,230,842 | -145,100 | 5.12 | -0.02 | 2015-06-16 |
| 52 | C00074 | DEUTSCHE BANK AG | 4,261,837 | -244,000 | 0.60 | -0.03 | 2015-06-16 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,328,830 | -329,792 | 2.17 | -0.05 | 2015-06-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 22,426,527 | -410,000 | 3.17 | -0.06 | 2015-06-16 |
| 54 | Total changed named holdings | 578,096,827 | 104,000 | 81.77 | 0.01 | ||
| 272 | Unchanged named holdings | 101,007,838 | 0 | 14.29 | 0.00 | ||
| 326 | Total named holdings | 679,104,665 | 104,000 | 96.05 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,691,833 | -100,000 | 0.52 | -0.01 | ||
| 421 | Total securities in CCASS | 682,796,498 | 4,000 | 96.57 | 0.00 | ||
| Securities not in CCASS | 24,223,502 | -4,000 | 3.43 | -0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 4,741,000 |
| Turnover | 17,331,320 |
| Average price | 3.656 |
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