Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | 123,217,649 | 160,000 | 17.43 | 0.02 | 2010-08-12 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 384,000 | 154,000 | 0.05 | 0.02 | 2010-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,994,000 | 98,000 | 22.77 | 0.01 | 2010-08-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,528,000 | 84,000 | 0.78 | 0.01 | 2010-08-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,574 | 64,000 | 0.01 | 0.01 | 2010-08-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,528,000 | 50,000 | 1.21 | 0.01 | 2010-08-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,666,000 | 50,000 | 1.37 | 0.01 | 2010-08-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,236,000 | 30,000 | 2.44 | 0.00 | 2010-08-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,832,000 | 20,000 | 0.40 | 0.00 | 2010-08-12 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 20,000 | 0.11 | 0.00 | 2010-08-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,158,386 | 18,000 | 1.58 | 0.00 | 2010-08-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | 10,000 | 0.19 | 0.00 | 2010-08-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,381,768 | 10,000 | 0.90 | 0.00 | 2010-08-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 8,000 | 0.11 | 0.00 | 2010-08-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,534,000 | 8,000 | 0.92 | 0.00 | 2010-08-12 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 852,000 | 8,000 | 0.12 | 0.00 | 2010-08-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 41,221 | 6,000 | 0.01 | 0.00 | 2010-08-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 4,000 | 0.14 | 0.00 | 2010-08-12 | |
| 19 | B01776 | AIF SECURITIES LTD | 306,000 | -4,000 | 0.04 | -0.00 | 2010-08-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,026,000 | -6,000 | 0.57 | -0.00 | 2010-08-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,142,000 | -8,000 | 1.15 | -0.00 | 2010-08-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 43,934,527 | -14,000 | 6.21 | -0.00 | 2010-08-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 19,842,000 | -16,000 | 2.81 | -0.00 | 2010-08-12 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,770,000 | -20,000 | 0.25 | -0.00 | 2010-08-12 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,211,000 | -22,000 | 0.45 | -0.00 | 2010-08-12 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 3,338,000 | -30,000 | 0.47 | -0.00 | 2010-08-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,825,348 | -64,000 | 1.81 | -0.01 | 2010-08-12 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,292,000 | -98,000 | 0.75 | -0.01 | 2010-08-12 | |
| 29 | B01751 | IMAGI BROKERAGE LTD | 190,000 | -100,000 | 0.03 | -0.01 | 2010-08-12 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,004,000 | -430,000 | 1.13 | -0.06 | 2010-08-12 | |
| 30 | Total changed named holdings | 468,199,473 | -10,000 | 66.22 | -0.00 | |||
| 328 | Unchanged named holdings | 209,587,359 | 0 | 29.64 | 0.00 | |||
| 358 | Total named holdings | 677,786,832 | -10,000 | 95.87 | 0.00 | |||
| 140 | Unnamed Investor Participants | 6,813,666 | 0 | 0.96 | 0.00 | |||
| 498 | Total securities in CCASS | 684,600,498 | -10,000 | 96.83 | -0.00 | |||
| Securities not in CCASS | 22,419,502 | 10,000 | 3.17 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 1,048,000 |
| Turnover | 2,194,340 |
| Average price | 2.094 |
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