Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01445 | VICTORY SECURITIES CO LTD | 848,000 | 332,000 | 0.12 | 0.05 | 2012-02-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,416,000 | 262,000 | 2.46 | 0.04 | 2012-02-07 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 238,000 | 100,000 | 0.03 | 0.01 | 2012-02-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,802,000 | 74,000 | 1.53 | 0.01 | 2012-02-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,394,000 | 40,000 | 1.05 | 0.01 | 2012-02-07 | |
| 6 | C00010 | CITIBANK N.A. | 26,573,295 | 34,000 | 3.76 | 0.00 | 2012-02-07 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 258,000 | 30,000 | 0.04 | 0.00 | 2012-02-07 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | 26,000 | 0.06 | 0.00 | 2012-02-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,736,000 | 20,000 | 0.81 | 0.00 | 2012-02-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,837,805 | 18,000 | 1.39 | 0.00 | 2012-02-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,138,000 | 10,000 | 0.73 | 0.00 | 2012-02-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,318,000 | 10,000 | 0.33 | 0.00 | 2012-02-07 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-02-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,506,584 | 2,000 | 0.21 | 0.00 | 2012-02-07 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 6,114,000 | 2,000 | 0.86 | 0.00 | 2012-02-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,699 | -2,000 | 0.06 | -0.00 | 2012-02-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,920,852 | -2,000 | 2.68 | -0.00 | 2012-02-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,396,000 | -4,000 | 1.33 | -0.00 | 2012-02-07 | |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,772,000 | -10,000 | 1.24 | -0.00 | 2012-02-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,118,000 | -10,000 | 0.58 | -0.00 | 2012-02-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | -10,000 | 0.14 | -0.00 | 2012-02-07 | |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 24 | B01740 | WIN SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2012-02-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,274,000 | -14,000 | 0.18 | -0.00 | 2012-02-07 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | -16,000 | 0.05 | -0.00 | 2012-02-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,748,000 | -20,000 | 0.25 | -0.00 | 2012-02-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,620,000 | -30,000 | 0.23 | -0.00 | 2012-02-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,430,000 | -30,000 | 1.19 | -0.00 | 2012-02-07 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 548,000 | -30,000 | 0.08 | -0.00 | 2012-02-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,282,000 | -40,000 | 2.02 | -0.01 | 2012-02-07 | |
| 32 | B01661 | HERMES SECURITIES LTD | 344,000 | -86,000 | 0.05 | -0.01 | 2012-02-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,906,676 | -214,000 | 18.94 | -0.03 | 2012-02-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,832,000 | -520,000 | 21.62 | -0.07 | 2012-02-07 | |
| 34 | Total changed named holdings | 452,702,911 | -100,000 | 64.03 | -0.01 | |||
| 323 | Unchanged named holdings | 226,627,921 | 0 | 32.05 | 0.00 | |||
| 357 | Total named holdings | 679,330,832 | -100,000 | 96.08 | 0.00 | |||
| 128 | Unnamed Investor Participants | 6,137,666 | 0 | 0.87 | 0.00 | |||
| 485 | Total securities in CCASS | 685,468,498 | -100,000 | 96.95 | -0.01 | |||
| Securities not in CCASS | 21,551,502 | 100,000 | 3.05 | 0.01 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 836,000 |
| Turnover | 1,145,900 |
| Average price | 1.371 |
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