Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 131,320,676 | 840,000 | 18.57 | 0.12 | 2012-03-12 | |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2012-03-12 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 512,000 | 10,000 | 0.07 | 0.00 | 2012-03-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,126,000 | 6,000 | 0.58 | 0.00 | 2012-03-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | 4,000 | 0.18 | 0.00 | 2012-03-12 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,508,000 | -2,000 | 1.06 | -0.00 | 2012-03-12 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 11,912,000 | -2,000 | 1.68 | -0.00 | 2012-03-12 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 6,154,000 | -2,000 | 0.87 | -0.00 | 2012-03-12 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,568,000 | -4,000 | 0.36 | -0.00 | 2012-03-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,699 | -8,000 | 0.22 | -0.00 | 2012-03-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | -10,000 | 0.17 | -0.00 | 2012-03-12 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | -10,000 | 0.17 | -0.00 | 2012-03-12 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2012-03-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,746,527 | -16,000 | 7.60 | -0.00 | 2012-03-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,842,000 | -20,000 | 1.25 | -0.00 | 2012-03-12 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2012-03-12 | |
| 17 | B01610 | KGI ASIA LTD | 3,588,000 | -20,000 | 0.51 | -0.00 | 2012-03-12 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -22,000 | 0.01 | -0.00 | 2012-03-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,233,768 | -30,000 | 0.88 | -0.00 | 2012-03-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,586,000 | -30,000 | 1.92 | -0.00 | 2012-03-12 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | -40,000 | 0.02 | -0.01 | 2012-03-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,048,000 | -42,000 | 0.71 | -0.01 | 2012-03-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,546,000 | -56,000 | 1.35 | -0.01 | 2012-03-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,681,305 | -80,000 | 1.37 | -0.01 | 2012-03-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,000 | -94,000 | 0.41 | -0.01 | 2012-03-12 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,964,000 | -152,000 | 21.49 | -0.02 | 2012-03-12 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,352,852 | -206,000 | 2.60 | -0.03 | 2012-03-12 | |
| 27 | Total changed named holdings | 453,234,827 | 0 | 64.10 | 0.00 | |||
| 330 | Unchanged named holdings | 226,186,005 | 0 | 31.99 | 0.00 | |||
| 357 | Total named holdings | 679,420,832 | 0 | 96.10 | 0.00 | |||
| 127 | Unnamed Investor Participants | 5,995,666 | 0 | 0.85 | 0.00 | |||
| 484 | Total securities in CCASS | 685,416,498 | 0 | 96.94 | 0.00 | |||
| Securities not in CCASS | 21,603,502 | 0 | 3.06 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 974,000 |
| Turnover | 1,578,820 |
| Average price | 1.621 |
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