Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,414,000 | 2,428,000 | 7.13 | 0.34 | 2015-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,953,856 | 2,002,812 | 0.84 | 0.28 | 2015-07-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,782,000 | 500,000 | 0.53 | 0.07 | 2015-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,940,000 | 394,000 | 2.11 | 0.06 | 2015-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,288,000 | 298,000 | 1.17 | 0.04 | 2015-07-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,646,000 | 270,000 | 0.23 | 0.04 | 2015-07-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,730 | 246,000 | 0.16 | 0.03 | 2015-07-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,524,000 | 218,000 | 0.36 | 0.03 | 2015-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,047 | 206,000 | 0.15 | 0.03 | 2015-07-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | 190,000 | 0.06 | 0.03 | 2015-07-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,000 | 132,000 | 0.33 | 0.02 | 2015-07-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,444,000 | 130,000 | 0.49 | 0.02 | 2015-07-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 308,000 | 112,000 | 0.04 | 0.02 | 2015-07-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,001,768 | 110,000 | 0.42 | 0.02 | 2015-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,708,000 | 62,000 | 0.67 | 0.01 | 2015-07-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 704,000 | 50,000 | 0.10 | 0.01 | 2015-07-10 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | 50,000 | 0.08 | 0.01 | 2015-07-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,405,110 | 40,000 | 2.04 | 0.01 | 2015-07-10 |
| 19 | B01716 | ORIENT SECURITIES LTD | 144,000 | 30,000 | 0.02 | 0.00 | 2015-07-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | 30,000 | 0.09 | 0.00 | 2015-07-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | 20,000 | 0.19 | 0.00 | 2015-07-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | 20,000 | 0.23 | 0.00 | 2015-07-10 |
| 23 | B01275 | SANFULL SECURITIES LTD | 372,000 | 20,000 | 0.05 | 0.00 | 2015-07-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | 20,000 | 0.10 | 0.00 | 2015-07-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,000 | 14,000 | 0.18 | 0.00 | 2015-07-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,226,000 | 10,000 | 0.46 | 0.00 | 2015-07-10 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | 10,000 | 0.04 | 0.00 | 2015-07-10 |
| 28 | B01450 | DL BROKERAGE LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2015-07-10 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 156,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,224,000 | 10,000 | 0.74 | 0.00 | 2015-07-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,290,325 | 8,000 | 1.03 | 0.00 | 2015-07-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,000 | 6,000 | 0.27 | 0.00 | 2015-07-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,896,000 | 6,000 | 0.41 | 0.00 | 2015-07-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 6,000 | 0.04 | 0.00 | 2015-07-10 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,728,000 | 2,000 | 0.39 | 0.00 | 2015-07-10 |
| 36 | B01977 | ZHONGCAI SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,062,000 | -2,000 | 0.29 | -0.00 | 2015-07-10 |
| 38 | B01173 | RIFA SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,246,000 | -2,000 | 0.18 | -0.00 | 2015-07-10 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -4,000 | 0.03 | -0.00 | 2015-07-10 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2015-07-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | -16,000 | 0.08 | -0.00 | 2015-07-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,236,000 | -16,000 | 0.60 | -0.00 | 2015-07-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -16,000 | 0.02 | -0.00 | 2015-07-10 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,150,000 | -18,000 | 0.73 | -0.00 | 2015-07-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,828,000 | -20,000 | 0.68 | -0.00 | 2015-07-10 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,165,571 | -23,537 | 3.14 | -0.00 | 2015-07-10 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 4,934,000 | -26,000 | 0.70 | -0.00 | 2015-07-10 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 760,000 | -40,000 | 0.11 | -0.01 | 2015-07-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 968,000 | -46,000 | 0.14 | -0.01 | 2015-07-10 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,626,000 | -52,000 | 0.51 | -0.01 | 2015-07-10 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 106,000 | -74,000 | 0.01 | -0.01 | 2015-07-10 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,120,000 | -120,000 | 0.87 | -0.02 | 2015-07-10 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,195,733 | -132,000 | 2.43 | -0.02 | 2015-07-10 |
| 56 | B01610 | KGI ASIA LTD | 2,506,000 | -132,000 | 0.35 | -0.02 | 2015-07-10 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -150,000 | 0.00 | -0.02 | 2015-07-10 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 21,746,527 | -186,000 | 3.08 | -0.03 | 2015-07-10 |
| 59 | C00010 | CITIBANK N.A. | 34,500,912 | -234,000 | 4.88 | -0.03 | 2015-07-10 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,324,360 | -390,000 | 0.33 | -0.06 | 2015-07-10 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,200,967 | -422,000 | 14.17 | -0.06 | 2015-07-10 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 560,000 | -466,000 | 0.08 | -0.07 | 2015-07-10 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,114,000 | -470,000 | 1.01 | -0.07 | 2015-07-10 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,314 | -541,275 | 0.16 | -0.08 | 2015-07-10 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,140,000 | -574,000 | 2.99 | -0.08 | 2015-07-10 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,328,000 | -878,000 | 1.04 | -0.12 | 2015-07-10 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,632,000 | -928,000 | 17.91 | -0.13 | 2015-07-10 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,718,000 | -1,374,000 | 9.44 | -0.19 | 2015-07-10 |
| 68 | Total changed named holdings | 616,372,220 | 288,000 | 87.18 | 0.04 | ||
| 259 | Unchanged named holdings | 63,096,445 | 0 | 8.92 | 0.00 | ||
| 327 | Total named holdings | 679,468,665 | 288,000 | 96.10 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,941,833 | 0 | 0.56 | 0.00 | ||
| 422 | Total securities in CCASS | 683,410,498 | 288,000 | 96.66 | 0.04 | ||
| Securities not in CCASS | 23,609,502 | -288,000 | 3.34 | -0.04 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 13,068,000 |
| Turnover | 29,849,220 |
| Average price | 2.284 |
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