Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,965,768 | 118,000 | 0.70 | 0.02 | 2014-05-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,118,000 | 100,000 | 1.01 | 0.01 | 2014-05-02 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,464,000 | 80,000 | 0.49 | 0.01 | 2014-05-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,982,000 | 70,000 | 1.55 | 0.01 | 2014-05-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,132,000 | 38,000 | 1.01 | 0.01 | 2014-05-02 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 614,000 | 30,000 | 0.09 | 0.00 | 2014-05-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | 26,000 | 0.20 | 0.00 | 2014-05-02 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,072,000 | 20,000 | 1.57 | 0.00 | 2014-05-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,034,000 | 6,000 | 2.27 | 0.00 | 2014-05-02 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 390,000 | 6,000 | 0.06 | 0.00 | 2014-05-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,002 | -2,000 | 0.15 | -0.00 | 2014-05-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,321,691 | -2,000 | 1.74 | -0.00 | 2014-05-02 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,760,000 | -4,000 | 0.53 | -0.00 | 2014-05-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | -6,000 | 0.16 | -0.00 | 2014-05-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,354,000 | -20,000 | 0.62 | -0.00 | 2014-05-02 | |
| 16 | B01184 | QUAM SECURITIES LTD | 776,000 | -20,000 | 0.11 | -0.00 | 2014-05-02 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2014-05-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,754,971 | -26,000 | 20.76 | -0.00 | 2014-05-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,062,572 | -36,000 | 3.40 | -0.01 | 2014-05-02 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,001 | -38,000 | 0.02 | -0.01 | 2014-05-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,478,000 | -312,000 | 21.85 | -0.04 | 2014-05-02 | |
| 21 | Total changed named holdings | 412,118,005 | 4,000 | 58.29 | 0.00 | |||
| 311 | Unchanged named holdings | 266,372,660 | 0 | 37.68 | 0.00 | |||
| 332 | Total named holdings | 678,490,665 | 4,000 | 95.96 | 0.00 | |||
| 115 | Unnamed Investor Participants | 4,491,833 | 0 | 0.64 | 0.00 | |||
| 447 | Total securities in CCASS | 682,982,498 | 4,000 | 96.60 | 0.00 | |||
| Securities not in CCASS | 24,037,502 | -4,000 | 3.40 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 722,000 |
| Turnover | 1,311,280 |
| Average price | 1.816 |
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