Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,942,000 | 142,000 | 22.62 | 0.02 | 2013-04-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,642,000 | 60,000 | 1.08 | 0.01 | 2013-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,732,077 | 56,000 | 17.78 | 0.01 | 2013-04-26 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,312,000 | 44,000 | 1.46 | 0.01 | 2013-04-26 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,000 | 38,000 | 0.11 | 0.01 | 2013-04-26 | |
| 6 | C00010 | CITIBANK N.A. | 31,592,913 | 32,000 | 4.47 | 0.00 | 2013-04-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,241,424 | 12,000 | 1.02 | 0.00 | 2013-04-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | 6,000 | 0.20 | 0.00 | 2013-04-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,802,039 | -2,000 | 3.51 | -0.00 | 2013-04-26 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,332,000 | -4,000 | 0.90 | -0.00 | 2013-04-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,416,000 | -4,000 | 2.60 | -0.00 | 2013-04-26 | |
| 12 | B01651 | MING HON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,000 | -4,000 | 0.11 | -0.00 | 2013-04-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,915,175 | -6,000 | 0.27 | -0.00 | 2013-04-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,358,000 | -10,000 | 0.19 | -0.00 | 2013-04-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,890,115 | -16,000 | 0.55 | -0.00 | 2013-04-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 19,062,000 | -20,000 | 2.70 | -0.00 | 2013-04-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,222,000 | -20,000 | 0.74 | -0.00 | 2013-04-26 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 9,078,000 | -26,000 | 1.28 | -0.00 | 2013-04-26 | |
| 20 | B01458 | YICKO SECURITIES LTD | 172,000 | -26,000 | 0.02 | -0.00 | 2013-04-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,796,000 | -30,000 | 1.24 | -0.00 | 2013-04-26 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,000 | -42,000 | 0.04 | -0.01 | 2013-04-26 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,000 | -56,000 | 0.15 | -0.01 | 2013-04-26 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,648,000 | -120,000 | 1.08 | -0.02 | 2013-04-26 | |
| 24 | Total changed named holdings | 453,501,743 | 0 | 64.14 | 0.00 | |||
| 317 | Unchanged named holdings | 226,626,922 | 0 | 32.05 | 0.00 | |||
| 341 | Total named holdings | 680,128,665 | 0 | 96.20 | 0.00 | |||
| 116 | Unnamed Investor Participants | 4,255,833 | 0 | 0.60 | 0.00 | |||
| 457 | Total securities in CCASS | 684,384,498 | 0 | 96.80 | 0.00 | |||
| Securities not in CCASS | 22,635,502 | 0 | 3.20 | 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 | 2013-04-24 |
| Volume | 572,000 |
| Turnover | 1,051,470 |
| Average price | 1.838 |
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