Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | 90,342,794 | 112,000 | 12.78 | 0.02 | 2015-10-07 |
| 2 | C00010 | CITIBANK N.A. | 38,929,139 | 86,000 | 5.51 | 0.01 | 2015-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,000 | 56,000 | 0.34 | 0.01 | 2015-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,325,204 | 48,000 | 3.30 | 0.01 | 2015-10-07 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2015-10-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,917,000 | 12,000 | 0.84 | 0.00 | 2015-10-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,275,768 | 10,000 | 0.46 | 0.00 | 2015-10-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,940,000 | 10,000 | 0.70 | 0.00 | 2015-10-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,000 | 10,000 | 0.19 | 0.00 | 2015-10-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,910,527 | 10,000 | 3.24 | 0.00 | 2015-10-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,992,000 | 4,000 | 0.85 | 0.00 | 2015-10-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,728,291 | 4,000 | 0.53 | 0.00 | 2015-10-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,000 | -10,000 | 0.18 | -0.00 | 2015-10-07 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 508,000 | -12,000 | 0.07 | -0.00 | 2015-10-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -12,000 | 0.04 | -0.00 | 2015-10-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,680,000 | -24,000 | 3.07 | -0.00 | 2015-10-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,000 | -36,000 | 0.04 | -0.01 | 2015-10-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,638,000 | -44,000 | 0.23 | -0.01 | 2015-10-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,794,000 | -100,000 | 17.51 | -0.01 | 2015-10-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,587 | -164,000 | 0.14 | -0.02 | 2015-10-07 |
| 20 | Total changed named holdings | 353,583,310 | 0 | 50.01 | 0.00 | ||
| 312 | Unchanged named holdings | 327,161,355 | 0 | 46.27 | 0.00 | ||
| 332 | Total named holdings | 680,744,665 | 0 | 96.28 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,111,833 | 0 | 0.44 | 0.00 | ||
| 426 | Total securities in CCASS | 683,856,498 | 0 | 96.72 | 0.00 | ||
| Securities not in CCASS | 23,163,502 | 0 | 3.28 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 570,000 |
| Turnover | 1,329,060 |
| Average price | 2.332 |
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