Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,996,000 | 116,000 | 0.99 | 0.02 | 2013-06-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 18,680,000 | 68,000 | 2.64 | 0.01 | 2013-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,148,338 | 66,000 | 17.70 | 0.01 | 2013-06-07 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-06-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,062,527 | 50,000 | 7.51 | 0.01 | 2013-06-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,626,000 | 44,000 | 2.63 | 0.01 | 2013-06-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | 28,000 | 0.19 | 0.00 | 2013-06-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,550,000 | 20,000 | 0.64 | 0.00 | 2013-06-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,415,768 | 20,000 | 0.77 | 0.00 | 2013-06-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,671,515 | 2,000 | 0.52 | 0.00 | 2013-06-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,672,301 | 2,000 | 3.91 | 0.00 | 2013-06-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,915,175 | -2,000 | 0.27 | -0.00 | 2013-06-07 | |
| 13 | C00010 | CITIBANK N.A. | 32,686,941 | -4,000 | 4.62 | -0.00 | 2013-06-07 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,324,000 | -4,000 | 0.61 | -0.00 | 2013-06-07 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,222,000 | -6,000 | 0.17 | -0.00 | 2013-06-07 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 8,874,000 | -10,000 | 1.26 | -0.00 | 2013-06-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,760,000 | -16,000 | 1.24 | -0.00 | 2013-06-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,837,405 | -20,000 | 0.97 | -0.00 | 2013-06-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,220,000 | -30,000 | 1.16 | -0.00 | 2013-06-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -60,000 | 0.21 | -0.01 | 2013-06-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,282,000 | -148,000 | 22.39 | -0.02 | 2013-06-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,688,000 | -162,000 | 1.37 | -0.02 | 2013-06-07 | |
| 22 | Total changed named holdings | 507,547,970 | 4,000 | 71.79 | 0.00 | |||
| 318 | Unchanged named holdings | 171,576,695 | 0 | 24.27 | 0.00 | |||
| 340 | Total named holdings | 679,124,665 | 4,000 | 96.05 | 0.00 | |||
| 115 | Unnamed Investor Participants | 4,311,833 | 0 | 0.61 | 0.00 | |||
| 455 | Total securities in CCASS | 683,436,498 | 4,000 | 96.66 | 0.00 | |||
| Securities not in CCASS | 23,583,502 | -4,000 | 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 | 2013-06-05 |
| Volume | 560,000 |
| Turnover | 1,075,640 |
| Average price | 1.921 |
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