Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,454,000 | 1,366,000 | 0.91 | 0.19 | 2013-04-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,568,000 | 232,000 | 1.35 | 0.03 | 2013-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,370,077 | 110,000 | 18.16 | 0.02 | 2013-04-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,652,000 | 100,000 | 1.08 | 0.01 | 2013-04-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,816,527 | 30,000 | 7.47 | 0.00 | 2013-04-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,833,175 | 22,000 | 0.26 | 0.00 | 2013-04-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,732,000 | 16,000 | 1.38 | 0.00 | 2013-04-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,420,000 | 10,000 | 2.61 | 0.00 | 2013-04-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,088,000 | -2,000 | 1.14 | -0.00 | 2013-04-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,330,000 | -4,000 | 0.19 | -0.00 | 2013-04-09 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 9,204,000 | -8,000 | 1.30 | -0.00 | 2013-04-09 | |
| 12 | C00010 | CITIBANK N.A. | 27,848,455 | -10,000 | 3.94 | -0.00 | 2013-04-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,001 | -10,000 | 0.19 | -0.00 | 2013-04-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,000 | -10,000 | 0.23 | -0.00 | 2013-04-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,239,424 | -10,000 | 1.02 | -0.00 | 2013-04-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,846,000 | -10,000 | 1.25 | -0.00 | 2013-04-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,860,000 | -12,000 | 1.11 | -0.00 | 2013-04-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,000 | -18,000 | 0.44 | -0.00 | 2013-04-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,176,000 | -20,000 | 0.45 | -0.00 | 2013-04-09 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,528,458 | -20,000 | 0.50 | -0.00 | 2013-04-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,355,768 | -26,000 | 0.76 | -0.00 | 2013-04-09 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,507 | -28,000 | 0.00 | -0.00 | 2013-04-09 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 680,000 | -50,000 | 0.10 | -0.01 | 2013-04-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,850,000 | -110,000 | 22.61 | -0.02 | 2013-04-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,304,039 | -172,000 | 3.30 | -0.02 | 2013-04-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,660,000 | -1,366,000 | 1.22 | -0.19 | 2013-04-09 | |
| 26 | Total changed named holdings | 515,921,431 | 0 | 72.97 | 0.00 | |||
| 316 | Unchanged named holdings | 164,463,234 | 0 | 23.26 | 0.00 | |||
| 342 | Total named holdings | 680,384,665 | 0 | 96.23 | 0.00 | |||
| 118 | Unnamed Investor Participants | 4,519,833 | 0 | 0.64 | 0.00 | |||
| 460 | Total securities in CCASS | 684,904,498 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 22,115,502 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 605,000 |
| Turnover | 1,067,910 |
| Average price | 1.765 |
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