Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,200,000 | 1,584,000 | 21.53 | 0.22 | 2009-08-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 18,630,000 | 444,000 | 2.64 | 0.06 | 2009-08-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,000 | 330,000 | 0.09 | 0.05 | 2009-08-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,686,521 | 311,000 | 4.20 | 0.04 | 2009-08-11 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,929,000 | 300,000 | 0.41 | 0.04 | 2009-08-11 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,984,000 | 242,000 | 0.70 | 0.03 | 2009-08-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,426,000 | 224,000 | 1.47 | 0.03 | 2009-08-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,284,000 | 216,000 | 1.03 | 0.03 | 2009-08-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,670,000 | 210,000 | 1.08 | 0.03 | 2009-08-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,988,000 | 206,000 | 1.98 | 0.03 | 2009-08-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,270,000 | 196,000 | 1.31 | 0.03 | 2009-08-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,846,000 | 148,000 | 0.83 | 0.02 | 2009-08-11 | |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 108,000 | 100,000 | 0.02 | 0.01 | 2009-08-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,050,523 | 78,000 | 17.40 | 0.01 | 2009-08-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,442,461 | 74,000 | 2.33 | 0.01 | 2009-08-11 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 406,000 | 70,000 | 0.06 | 0.01 | 2009-08-11 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 8,520,000 | 68,000 | 1.21 | 0.01 | 2009-08-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | 56,000 | 0.38 | 0.01 | 2009-08-11 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 2,014,000 | 50,000 | 0.28 | 0.01 | 2009-08-11 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 194,000 | 50,000 | 0.03 | 0.01 | 2009-08-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | 42,000 | 0.13 | 0.01 | 2009-08-11 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,000 | 42,000 | 0.11 | 0.01 | 2009-08-11 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,938,000 | 36,000 | 0.70 | 0.01 | 2009-08-11 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,000 | 30,000 | 0.18 | 0.00 | 2009-08-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,834,000 | 30,000 | 0.40 | 0.00 | 2009-08-11 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,096,000 | 28,000 | 0.86 | 0.00 | 2009-08-11 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,000 | 26,000 | 0.18 | 0.00 | 2009-08-11 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 582,000 | 26,000 | 0.08 | 0.00 | 2009-08-11 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,318,000 | 20,000 | 0.19 | 0.00 | 2009-08-11 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2009-08-11 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,626,000 | 20,000 | 0.80 | 0.00 | 2009-08-11 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | 20,000 | 0.05 | 0.00 | 2009-08-11 | |
| 34 | B01391 | KAY YUE SECURITIES CO LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2009-08-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 24,416 | 20,000 | 0.00 | 0.00 | 2009-08-11 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,062,000 | 20,000 | 0.15 | 0.00 | 2009-08-11 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,000 | 20,000 | 0.06 | 0.00 | 2009-08-11 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2009-08-11 | |
| 40 | B01458 | YICKO SECURITIES LTD | 262,000 | 20,000 | 0.04 | 0.00 | 2009-08-11 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,470,000 | 18,000 | 1.06 | 0.00 | 2009-08-11 | |
| 42 | B01450 | DL BROKERAGE LTD | 1,424,000 | 16,000 | 0.20 | 0.00 | 2009-08-11 | |
| 43 | B01416 | VC BROKERAGE LTD | 384,000 | 16,000 | 0.05 | 0.00 | 2009-08-11 | |
| 44 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 132,000 | 14,000 | 0.02 | 0.00 | 2009-08-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,000 | 14,000 | 0.17 | 0.00 | 2009-08-11 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 450,000 | 14,000 | 0.06 | 0.00 | 2009-08-11 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,000 | 12,000 | 0.18 | 0.00 | 2009-08-11 | |
| 48 | B01776 | AIF SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 | |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,706 | 10,000 | 0.01 | 0.00 | 2009-08-11 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2009-08-11 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,000 | 10,000 | 0.04 | 0.00 | 2009-08-11 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2009-08-11 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,000 | 10,000 | 0.04 | 0.00 | 2009-08-11 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | 10,000 | 0.08 | 0.00 | 2009-08-11 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | 10,000 | 0.04 | 0.00 | 2009-08-11 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2009-08-11 | |
| 59 | B01569 | TANG PING KONG LTD | 250,000 | 10,000 | 0.04 | 0.00 | 2009-08-11 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 388,000 | 10,000 | 0.05 | 0.00 | 2009-08-11 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-08-11 | |
| 62 | B01469 | KAISER SECURITIES LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2009-08-11 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 142,000 | 6,000 | 0.02 | 0.00 | 2009-08-11 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-08-11 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 392,000 | 6,000 | 0.06 | 0.00 | 2009-08-11 | |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-08-11 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 17,495,000 | 6,000 | 2.47 | 0.00 | 2009-08-11 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,000 | 4,000 | 0.16 | 0.00 | 2009-08-11 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 804,000 | 2,000 | 0.11 | 0.00 | 2009-08-11 | |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,368,000 | 2,000 | 0.19 | 0.00 | 2009-08-11 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 754,003 | 1,000 | 0.11 | 0.00 | 2009-08-11 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2009-08-11 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,212,000 | -6,000 | 1.16 | -0.00 | 2009-08-11 | |
| 75 | B01610 | KGI ASIA LTD | 3,244,000 | -6,000 | 0.46 | -0.00 | 2009-08-11 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 4,440,000 | -8,000 | 0.63 | -0.00 | 2009-08-11 | |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,511,574 | -10,000 | 0.50 | -0.00 | 2009-08-11 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -12,000 | 0.02 | -0.00 | 2009-08-11 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,078,000 | -20,000 | 0.29 | -0.00 | 2009-08-11 | |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,282,000 | -20,000 | 0.32 | -0.00 | 2009-08-11 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,000 | -30,000 | 0.03 | -0.00 | 2009-08-11 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 1,020,000 | -32,000 | 0.14 | -0.00 | 2009-08-11 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 164,000 | -32,000 | 0.02 | -0.00 | 2009-08-11 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | -46,000 | 0.17 | -0.01 | 2009-08-11 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 2,424,000 | -56,000 | 0.34 | -0.01 | 2009-08-11 | |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 512,000 | -72,000 | 0.07 | -0.01 | 2009-08-11 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,858,000 | -72,000 | 1.11 | -0.01 | 2009-08-11 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,022,000 | -90,000 | 1.28 | -0.01 | 2009-08-11 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,250,000 | -96,000 | 1.59 | -0.01 | 2009-08-11 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,352,738 | -134,000 | 0.90 | -0.02 | 2009-08-11 | |
| 94 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 252,000 | -146,000 | 0.04 | -0.02 | 2009-08-11 | |
| 95 | B01859 | CLC SECURITIES LTD | 26,000 | -250,000 | 0.00 | -0.04 | 2009-08-11 | |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 842,000 | -250,000 | 0.12 | -0.04 | 2009-08-11 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,015,655 | -500,000 | 2.27 | -0.07 | 2009-08-11 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,882,000 | -520,000 | 0.83 | -0.07 | 2009-08-11 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,164,000 | -760,000 | 0.45 | -0.11 | 2009-08-11 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,000 | -1,170,000 | 0.07 | -0.17 | 2009-08-11 | |
| 101 | C00010 | CITIBANK N.A. | 24,578,506 | -1,566,000 | 3.48 | -0.22 | 2009-08-11 | |
| 101 | Total changed named holdings | 598,066,103 | -200,000 | 84.59 | -0.03 | |||
| 254 | Unchanged named holdings | 82,376,729 | 0 | 11.65 | 0.00 | |||
| 355 | Total named holdings | 680,442,832 | -200,000 | 96.24 | 0.00 | |||
| 136 | Unnamed Investor Participants | 5,727,666 | 200,000 | 0.81 | 0.03 | |||
| 491 | Total securities in CCASS | 686,170,498 | 0 | 97.05 | 0.00 | |||
| Securities not in CCASS | 20,849,502 | 0 | 2.95 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 9,397,000 |
| Turnover | 28,704,870 |
| Average price | 3.055 |
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