Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2010-09-09 to 2010-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,922,768 | 1,368,435 | 17.67 | 0.19 | 2010-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,130,609 | 996,000 | 1.72 | 0.14 | 2010-09-10 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,804,000 | 110,000 | 0.26 | 0.02 | 2010-09-10 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 50,000 | 0.05 | 0.01 | 2010-09-10 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,852,000 | 48,000 | 0.40 | 0.01 | 2010-09-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,070,000 | 40,000 | 1.14 | 0.01 | 2010-09-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,632,000 | 26,000 | 0.80 | 0.00 | 2010-09-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,824,468 | 18,000 | 1.81 | 0.00 | 2010-09-10 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,418,000 | 10,000 | 0.20 | 0.00 | 2010-09-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,152,000 | 10,000 | 0.87 | 0.00 | 2010-09-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 6,000 | 0.15 | 0.00 | 2010-09-10 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 6,000 | 0.03 | 0.00 | 2010-09-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 | |
| 14 | B01709 | RPS INVESTMENT LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2010-09-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,384,000 | -8,000 | 0.90 | -0.00 | 2010-09-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,464,000 | -10,000 | 0.77 | -0.00 | 2010-09-10 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,000 | -10,000 | 0.04 | -0.00 | 2010-09-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -16,000 | 0.11 | -0.00 | 2010-09-10 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 832,000 | -18,000 | 0.12 | -0.00 | 2010-09-10 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2010-09-10 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,800,000 | -20,000 | 0.25 | -0.00 | 2010-09-10 | |
| 23 | B01740 | WIN SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2010-09-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | -26,000 | 0.19 | -0.00 | 2010-09-10 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,574 | -28,000 | 0.02 | -0.00 | 2010-09-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,302,000 | -30,000 | 1.17 | -0.00 | 2010-09-10 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 44,524,527 | -30,000 | 6.30 | -0.00 | 2010-09-10 | |
| 28 | B01130 | BOCI SECURITIES LTD | 20,102,000 | -34,000 | 2.84 | -0.00 | 2010-09-10 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -38,000 | 0.01 | -0.01 | 2010-09-10 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 576,000 | -38,000 | 0.08 | -0.01 | 2010-09-10 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 864,000 | -50,000 | 0.12 | -0.01 | 2010-09-10 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -50,000 | 0.05 | -0.01 | 2010-09-10 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -60,000 | 0.00 | -0.01 | 2010-09-10 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 7,814,000 | -86,000 | 1.11 | -0.01 | 2010-09-10 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,346,000 | -98,000 | 2.03 | -0.01 | 2010-09-10 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,196,000 | -100,000 | 1.16 | -0.01 | 2010-09-10 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2010-09-10 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,370,000 | -458,000 | 22.68 | -0.06 | 2010-09-10 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,921,105 | -1,310,435 | 1.83 | -0.19 | 2010-09-10 | |
| 39 | Total changed named holdings | 473,373,051 | 6,000 | 66.95 | 0.00 | |||
| 320 | Unchanged named holdings | 204,403,781 | 0 | 28.91 | 0.00 | |||
| 359 | Total named holdings | 677,776,832 | 6,000 | 95.86 | 0.00 | |||
| 139 | Unnamed Investor Participants | 6,803,666 | 0 | 0.96 | 0.00 | |||
| 498 | Total securities in CCASS | 684,580,498 | 6,000 | 96.83 | 0.00 | |||
| Securities not in CCASS | 22,439,502 | -6,000 | 3.17 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 1,846,000 |
| Turnover | 3,882,900 |
| Average price | 2.103 |
Copyright & disclaimer, Privacy policy