Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 31,376,913 | 3,528,458 | 4.44 | 0.50 | 2013-04-10 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,752,000 | 100,000 | 1.10 | 0.01 | 2013-04-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,064,000 | 90,000 | 2.70 | 0.01 | 2013-04-10 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,628,000 | 60,000 | 1.36 | 0.01 | 2013-04-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,702,000 | 46,000 | 0.24 | 0.01 | 2013-04-10 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2013-04-10 | |
| 7 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 132,000 | 20,000 | 0.02 | 0.00 | 2013-04-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,845,175 | 12,000 | 0.26 | 0.00 | 2013-04-10 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,044,000 | 12,000 | 0.43 | 0.00 | 2013-04-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,738,000 | 6,000 | 1.38 | 0.00 | 2013-04-10 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,450,000 | -4,000 | 0.91 | -0.00 | 2013-04-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,114,000 | -4,000 | 0.44 | -0.00 | 2013-04-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,507 | -6,000 | 0.00 | -0.00 | 2013-04-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,231,424 | -8,000 | 1.02 | -0.00 | 2013-04-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,838,000 | -8,000 | 1.25 | -0.00 | 2013-04-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -10,000 | 0.07 | -0.00 | 2013-04-10 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 9,186,000 | -18,000 | 1.30 | -0.00 | 2013-04-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,496,000 | -20,000 | 0.64 | -0.00 | 2013-04-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,068,000 | -20,000 | 1.14 | -0.00 | 2013-04-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,325,768 | -30,000 | 0.75 | -0.00 | 2013-04-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,272,039 | -32,000 | 3.29 | -0.00 | 2013-04-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,276,077 | -94,000 | 18.14 | -0.01 | 2013-04-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,738,000 | -112,000 | 22.59 | -0.02 | 2013-04-10 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -3,528,458 | 0.00 | -0.50 | 2013-04-10 | |
| 24 | Total changed named holdings | 448,894,903 | 0 | 63.49 | 0.00 | |||
| 317 | Unchanged named holdings | 231,489,762 | 0 | 32.74 | 0.00 | |||
| 341 | Total named holdings | 680,384,665 | 0 | 96.23 | 0.00 | |||
| 118 | Unnamed Investor Participants | 4,519,833 | 0 | 0.64 | 0.00 | |||
| 459 | 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 | 2013-04-08 |
| Volume | 426,000 |
| Turnover | 744,860 |
| Average price | 1.748 |
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