Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,206,569 | 2,061,175 | 0.45 | 0.29 | 2015-08-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,356,000 | 486,000 | 0.33 | 0.07 | 2015-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,076,000 | 454,000 | 1.28 | 0.06 | 2015-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,988,884 | 392,000 | 3.11 | 0.06 | 2015-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,128,794 | 346,000 | 12.46 | 0.05 | 2015-08-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,770,000 | 176,000 | 0.67 | 0.02 | 2015-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,575,733 | 102,000 | 2.49 | 0.01 | 2015-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | 100,000 | 0.40 | 0.01 | 2015-08-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 856,000 | 50,000 | 0.12 | 0.01 | 2015-08-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,946,000 | 46,000 | 2.96 | 0.01 | 2015-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,238,000 | 34,000 | 0.74 | 0.00 | 2015-08-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,343,768 | 30,000 | 0.47 | 0.00 | 2015-08-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | 20,000 | 0.06 | 0.00 | 2015-08-28 |
| 14 | B01664 | ROOFER SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 25,019,504 | 18,000 | 3.54 | 0.00 | 2015-08-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 16,000 | 0.03 | 0.00 | 2015-08-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,336,000 | 10,000 | 0.75 | 0.00 | 2015-08-28 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 10,000 | 0.04 | 0.00 | 2015-08-28 |
| 20 | B01209 | MASON SECURITIES LTD | 584,000 | 6,000 | 0.08 | 0.00 | 2015-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,046,000 | 4,000 | 0.15 | 0.00 | 2015-08-28 |
| 22 | B01921 | GONG PING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-08-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,288,000 | 2,000 | 0.47 | 0.00 | 2015-08-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,032,291 | 2,000 | 0.71 | 0.00 | 2015-08-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,506,000 | -4,000 | 0.64 | -0.00 | 2015-08-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,684,000 | -4,000 | 0.38 | -0.00 | 2015-08-28 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2015-08-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | -10,000 | 0.10 | -0.00 | 2015-08-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | -16,000 | 0.11 | -0.00 | 2015-08-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2015-08-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,512,000 | -20,000 | 0.50 | -0.00 | 2015-08-28 |
| 33 | B01610 | KGI ASIA LTD | 2,984,000 | -20,000 | 0.42 | -0.00 | 2015-08-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,575 | -21,960 | 0.13 | -0.00 | 2015-08-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,130,000 | -22,000 | 0.87 | -0.00 | 2015-08-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,986,000 | -24,000 | 0.42 | -0.00 | 2015-08-28 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-08-28 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,258,360 | -44,000 | 0.32 | -0.01 | 2015-08-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,793,000 | -44,000 | 0.96 | -0.01 | 2015-08-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,446,000 | -48,000 | 17.60 | -0.01 | 2015-08-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,976,000 | -68,000 | 0.28 | -0.01 | 2015-08-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -68,000 | 0.00 | -0.01 | 2015-08-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -76,000 | 0.03 | -0.01 | 2015-08-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,072,000 | -88,000 | 0.72 | -0.01 | 2015-08-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,000 | -100,000 | 0.18 | -0.01 | 2015-08-28 |
| 46 | C00010 | CITIBANK N.A. | 36,769,139 | -102,000 | 5.20 | -0.01 | 2015-08-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,610,000 | -250,000 | 0.65 | -0.04 | 2015-08-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 12,854,000 | -264,000 | 1.82 | -0.04 | 2015-08-28 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,026,000 | -342,000 | 14.01 | -0.05 | 2015-08-28 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,914,000 | -364,000 | 0.84 | -0.05 | 2015-08-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 15,154,941 | -2,335,215 | 2.14 | -0.33 | 2015-08-28 |
| 51 | Total changed named holdings | 563,288,558 | 0 | 79.67 | 0.00 | ||
| 281 | Unchanged named holdings | 116,626,107 | 0 | 16.50 | 0.00 | ||
| 332 | Total named holdings | 679,914,665 | 0 | 96.17 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,951,833 | 0 | 0.56 | 0.00 | ||
| 430 | Total securities in CCASS | 683,866,498 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 23,153,502 | 0 | 3.27 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 5,214,000 |
| Turnover | 10,455,120 |
| Average price | 2.005 |
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