Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 133,361,376 | 206,000 | 18.86 | 0.03 | 2012-07-12 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,356,000 | 46,000 | 1.61 | 0.01 | 2012-07-12 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,000 | 42,000 | 0.02 | 0.01 | 2012-07-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,062,000 | 30,000 | 2.41 | 0.00 | 2012-07-12 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,000 | 22,000 | 0.09 | 0.00 | 2012-07-12 | |
| 6 | C00010 | CITIBANK N.A. | 26,154,530 | 22,000 | 3.70 | 0.00 | 2012-07-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 20,000 | 0.16 | 0.00 | 2012-07-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,075,664 | 16,000 | 2.70 | 0.00 | 2012-07-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | 12,000 | 0.17 | 0.00 | 2012-07-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,316,000 | 10,000 | 1.18 | 0.00 | 2012-07-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,470,000 | 10,000 | 1.34 | 0.00 | 2012-07-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,353,768 | 2,000 | 0.90 | 0.00 | 2012-07-12 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,286,000 | -2,000 | 0.18 | -0.00 | 2012-07-12 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,948,000 | -6,000 | 0.28 | -0.00 | 2012-07-12 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 276,000 | -8,000 | 0.04 | -0.00 | 2012-07-12 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2012-07-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,912,000 | -10,000 | 21.63 | -0.00 | 2012-07-12 | |
| 18 | B01610 | KGI ASIA LTD | 3,872,000 | -10,000 | 0.55 | -0.00 | 2012-07-12 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,724,000 | -20,000 | 1.23 | -0.00 | 2012-07-12 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | -30,000 | 0.07 | -0.00 | 2012-07-12 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-07-12 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,018,000 | -46,000 | 1.28 | -0.01 | 2012-07-12 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 884,000 | -76,000 | 0.13 | -0.01 | 2012-07-12 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,294,000 | -192,000 | 1.03 | -0.03 | 2012-07-12 | |
| 24 | Total changed named holdings | 421,103,338 | 0 | 59.56 | 0.00 | |||
| 330 | Unchanged named holdings | 256,879,494 | 0 | 36.33 | 0.00 | |||
| 354 | Total named holdings | 677,982,832 | 0 | 95.89 | 0.00 | |||
| 129 | Unnamed Investor Participants | 6,379,666 | 0 | 0.90 | 0.00 | |||
| 483 | Total securities in CCASS | 684,362,498 | 0 | 96.80 | 0.00 | |||
| Securities not in CCASS | 22,657,502 | 0 | 3.20 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 512,000 |
| Turnover | 746,940 |
| Average price | 1.459 |
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