Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,240,000 | 616,000 | 10.08 | 0.09 | 2015-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,263,387 | 318,000 | 3.01 | 0.04 | 2015-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,320,000 | 192,000 | 18.01 | 0.03 | 2015-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,514,360 | 186,000 | 0.36 | 0.03 | 2015-07-28 |
| 5 | B01610 | KGI ASIA LTD | 2,906,000 | 150,000 | 0.41 | 0.02 | 2015-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | 112,000 | 0.28 | 0.02 | 2015-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,072,000 | 96,000 | 0.72 | 0.01 | 2015-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,482,000 | 84,000 | 3.04 | 0.01 | 2015-07-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,272,000 | 78,000 | 0.32 | 0.01 | 2015-07-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,000 | 70,000 | 0.04 | 0.01 | 2015-07-28 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,880,000 | 50,000 | 0.27 | 0.01 | 2015-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,730 | 50,000 | 0.06 | 0.01 | 2015-07-28 |
| 13 | B01209 | MASON SECURITIES LTD | 456,000 | 40,000 | 0.06 | 0.01 | 2015-07-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,252,000 | 24,000 | 0.46 | 0.00 | 2015-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,034,000 | 24,000 | 0.71 | 0.00 | 2015-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,068,000 | 22,000 | 2.13 | 0.00 | 2015-07-28 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 940,000 | 20,000 | 0.13 | 0.00 | 2015-07-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,244,000 | 16,000 | 0.46 | 0.00 | 2015-07-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 958,000 | 16,000 | 0.14 | 0.00 | 2015-07-28 |
| 20 | C00010 | CITIBANK N.A. | 36,037,408 | 14,000 | 5.10 | 0.00 | 2015-07-28 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,555 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,150,000 | 10,000 | 0.87 | 0.00 | 2015-07-28 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 997,314 | 8,000 | 0.14 | 0.00 | 2015-07-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,878,000 | 6,000 | 0.41 | 0.00 | 2015-07-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,280,000 | 4,000 | 0.61 | 0.00 | 2015-07-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,000 | 4,000 | 0.25 | 0.00 | 2015-07-28 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,658,000 | -2,000 | 0.38 | -0.00 | 2015-07-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,000 | -4,000 | 0.28 | -0.00 | 2015-07-28 |
| 31 | B01740 | WIN SECURITIES LTD | 522,000 | -4,000 | 0.07 | -0.00 | 2015-07-28 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-07-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 952,000 | -8,000 | 0.13 | -0.00 | 2015-07-28 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,546 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,406,000 | -12,000 | 0.48 | -0.00 | 2015-07-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,000 | -12,000 | 0.18 | -0.00 | 2015-07-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 21,984,527 | -12,000 | 3.11 | -0.00 | 2015-07-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,785,768 | -14,000 | 0.39 | -0.00 | 2015-07-28 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2015-07-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,246,000 | -20,000 | 0.18 | -0.00 | 2015-07-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -34,000 | 0.02 | -0.00 | 2015-07-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,756,000 | -40,000 | 1.24 | -0.01 | 2015-07-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 45,269,504 | -40,000 | 6.40 | -0.01 | 2015-07-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,300,000 | -50,000 | 0.61 | -0.01 | 2015-07-28 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2015-07-28 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 156,000 | -60,000 | 0.02 | -0.01 | 2015-07-28 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,263,000 | -132,000 | 1.03 | -0.02 | 2015-07-28 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,256,000 | -166,000 | 0.18 | -0.02 | 2015-07-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,764,000 | -170,000 | 0.96 | -0.02 | 2015-07-28 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,366,000 | -422,000 | 1.04 | -0.06 | 2015-07-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,916,967 | -942,000 | 14.13 | -0.13 | 2015-07-28 |
| 51 | Total changed named holdings | 557,855,066 | 0 | 78.90 | 0.00 | ||
| 276 | Unchanged named holdings | 121,961,599 | 0 | 17.25 | 0.00 | ||
| 327 | Total named holdings | 679,816,665 | 0 | 96.15 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,881,833 | 0 | 0.55 | 0.00 | ||
| 422 | Total securities in CCASS | 683,698,498 | 0 | 96.70 | 0.00 | ||
| Securities not in CCASS | 23,321,502 | 0 | 3.30 | 0.00 | |||
| 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 | 2015-07-24 |
| Volume | 3,944,000 |
| Turnover | 11,803,460 |
| Average price | 2.993 |
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