Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,296,000 | 950,000 | 1.60 | 0.13 | 2010-04-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,140,000 | 172,000 | 22.93 | 0.02 | 2010-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,043,386 | 114,000 | 2.13 | 0.02 | 2010-04-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,076 | 104,000 | 0.26 | 0.01 | 2010-04-07 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 386,000 | 100,000 | 0.05 | 0.01 | 2010-04-07 | |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 396,000 | 50,000 | 0.06 | 0.01 | 2010-04-07 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2010-04-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,910,000 | 40,000 | 1.12 | 0.01 | 2010-04-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,904,000 | 38,000 | 0.41 | 0.01 | 2010-04-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 36,000 | 0.18 | 0.01 | 2010-04-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,320,000 | 32,000 | 0.75 | 0.00 | 2010-04-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 30,000 | 0.12 | 0.00 | 2010-04-07 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,960,000 | 30,000 | 0.84 | 0.00 | 2010-04-07 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,000 | 30,000 | 0.02 | 0.00 | 2010-04-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2010-04-07 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 396,000 | 30,000 | 0.06 | 0.00 | 2010-04-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | 26,000 | 0.20 | 0.00 | 2010-04-07 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,166,000 | 20,000 | 0.16 | 0.00 | 2010-04-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,578,000 | 20,000 | 2.63 | 0.00 | 2010-04-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,780,000 | 20,000 | 1.38 | 0.00 | 2010-04-07 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | 20,000 | 0.06 | 0.00 | 2010-04-07 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 572,000 | 20,000 | 0.08 | 0.00 | 2010-04-07 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,000 | 20,000 | 0.06 | 0.00 | 2010-04-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 20,000 | 0.05 | 0.00 | 2010-04-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,511,768 | 14,000 | 0.92 | 0.00 | 2010-04-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,000 | 14,000 | 0.21 | 0.00 | 2010-04-07 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 528,000 | 14,000 | 0.07 | 0.00 | 2010-04-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,004,000 | 14,000 | 0.99 | 0.00 | 2010-04-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,437,800 | 12,000 | 1.33 | 0.00 | 2010-04-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,082,852 | 12,000 | 1.85 | 0.00 | 2010-04-07 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,782,000 | 2,000 | 1.24 | 0.00 | 2010-04-07 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 15,406,000 | 2,000 | 2.18 | 0.00 | 2010-04-07 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 35,022 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2010-04-07 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 8,214,000 | -2,000 | 1.16 | -0.00 | 2010-04-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,644,000 | -4,000 | 0.94 | -0.00 | 2010-04-07 | |
| 39 | C00010 | CITIBANK N.A. | 29,644,056 | -5,000 | 4.19 | -0.00 | 2010-04-07 | |
| 40 | B01610 | KGI ASIA LTD | 3,432,000 | -6,000 | 0.49 | -0.00 | 2010-04-07 | |
| 41 | C00018 | HANG SENG BANK LTD | 6,868,673 | -8,000 | 0.97 | -0.00 | 2010-04-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 922,000 | -10,000 | 0.13 | -0.00 | 2010-04-07 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,236,000 | -20,000 | 0.88 | -0.00 | 2010-04-07 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,908,000 | -20,000 | 0.41 | -0.00 | 2010-04-07 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,326,000 | -20,000 | 0.75 | -0.00 | 2010-04-07 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 412,000 | -20,000 | 0.06 | -0.00 | 2010-04-07 | |
| 47 | B01130 | BOCI SECURITIES LTD | 20,668,000 | -24,000 | 2.92 | -0.00 | 2010-04-07 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 189,856 | -30,000 | 0.03 | -0.00 | 2010-04-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,324,000 | -62,000 | 1.18 | -0.01 | 2010-04-07 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-04-07 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,278,000 | -132,000 | 1.45 | -0.02 | 2010-04-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 39,896,521 | -170,000 | 5.64 | -0.02 | 2010-04-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,667,582 | -588,000 | 15.65 | -0.08 | 2010-04-07 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,903,574 | -982,000 | 0.27 | -0.14 | 2010-04-07 | |
| 54 | Total changed named holdings | 573,767,166 | -58,000 | 81.15 | -0.01 | |||
| 305 | Unchanged named holdings | 105,443,666 | 0 | 14.91 | 0.00 | |||
| 359 | Total named holdings | 679,210,832 | -58,000 | 96.07 | 0.00 | |||
| 143 | Unnamed Investor Participants | 6,545,666 | 50,000 | 0.93 | 0.01 | |||
| 502 | Total securities in CCASS | 685,756,498 | -8,000 | 96.99 | -0.00 | |||
| Securities not in CCASS | 21,263,502 | 8,000 | 3.01 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 3,451,000 |
| Turnover | 8,353,780 |
| Average price | 2.421 |
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