Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2013-06-05 to 2013-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,670,301 | 636,430 | 3.91 | 0.09 | 2013-06-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,000 | 230,000 | 0.27 | 0.03 | 2013-06-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,880,000 | 210,000 | 0.97 | 0.03 | 2013-06-06 | |
| 4 | C00010 | CITIBANK N.A. | 32,690,941 | 100,000 | 4.62 | 0.01 | 2013-06-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,582,000 | 84,000 | 2.63 | 0.01 | 2013-06-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,902,000 | 58,000 | 1.12 | 0.01 | 2013-06-06 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 666,000 | 52,000 | 0.09 | 0.01 | 2013-06-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,857,405 | 21,000 | 0.97 | 0.00 | 2013-06-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,917,175 | 16,000 | 0.27 | 0.00 | 2013-06-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,855,275 | -1,000 | 0.55 | -0.00 | 2013-06-06 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,222,000 | -2,000 | 0.88 | -0.00 | 2013-06-06 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | -2,000 | 0.05 | -0.00 | 2013-06-06 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,250,000 | -4,000 | 1.17 | -0.00 | 2013-06-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,430,000 | -8,000 | 22.41 | -0.00 | 2013-06-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,000 | -10,000 | 0.45 | -0.00 | 2013-06-06 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,328,000 | -12,000 | 0.61 | -0.00 | 2013-06-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2013-06-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -38,000 | 0.22 | -0.01 | 2013-06-06 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,001 | -38,000 | 0.18 | -0.01 | 2013-06-06 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 8,884,000 | -46,000 | 1.26 | -0.01 | 2013-06-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 18,612,000 | -500,000 | 2.63 | -0.07 | 2013-06-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,082,338 | -724,430 | 17.69 | -0.10 | 2013-06-06 | |
| 23 | Total changed named holdings | 445,257,436 | 0 | 62.98 | 0.00 | |||
| 316 | Unchanged named holdings | 233,863,229 | 0 | 33.08 | 0.00 | |||
| 339 | Total named holdings | 679,120,665 | 0 | 96.05 | 0.00 | |||
| 115 | Unnamed Investor Participants | 4,311,833 | 0 | 0.61 | 0.00 | |||
| 454 | Total securities in CCASS | 683,432,498 | 0 | 96.66 | 0.00 | |||
| Securities not in CCASS | 23,587,502 | 0 | 3.34 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 1,132,000 |
| Turnover | 2,170,760 |
| Average price | 1.918 |
Copyright & disclaimer, Privacy policy