Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,002,334 | 288,000 | 1.84 | 0.04 | 2015-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,956,000 | 198,000 | 3.67 | 0.03 | 2015-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,408 | 158,176 | 0.10 | 0.02 | 2015-02-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,960,000 | 78,000 | 0.98 | 0.01 | 2015-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,556,971 | 34,000 | 16.63 | 0.00 | 2015-02-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,198,000 | 20,000 | 0.31 | 0.00 | 2015-02-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,403,399 | 18,300 | 3.88 | 0.00 | 2015-02-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,842,000 | 10,000 | 0.83 | 0.00 | 2015-02-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,042,527 | 10,000 | 5.66 | 0.00 | 2015-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | 4,000 | 0.22 | 0.00 | 2015-02-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | 2,000 | 0.16 | 0.00 | 2015-02-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,488 | 1,090 | 0.00 | 0.00 | 2015-02-05 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 850,000 | -2,000 | 0.12 | -0.00 | 2015-02-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,569,691 | -2,000 | 2.20 | -0.00 | 2015-02-05 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | -2,000 | 0.04 | -0.00 | 2015-02-05 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,164,000 | -2,000 | 0.45 | -0.00 | 2015-02-05 | |
| 17 | C00010 | CITIBANK N.A. | 39,025,752 | -6,000 | 5.52 | -0.00 | 2015-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,234,000 | -10,000 | 19.41 | -0.00 | 2015-02-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | -10,000 | 0.18 | -0.00 | 2015-02-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,760,000 | -12,000 | 2.09 | -0.00 | 2015-02-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,774,170 | -18,000 | 0.39 | -0.00 | 2015-02-05 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -20,000 | 0.04 | -0.00 | 2015-02-05 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -30,000 | 0.05 | -0.00 | 2015-02-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,324,013 | -111,090 | 1.74 | -0.02 | 2015-02-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,494,000 | -124,000 | 0.78 | -0.02 | 2015-02-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 5,476,631 | -192,476 | 0.77 | -0.03 | 2015-02-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,378,000 | -280,000 | 0.76 | -0.04 | 2015-02-05 | |
| 27 | Total changed named holdings | 486,634,384 | 0 | 68.83 | 0.00 | |||
| 301 | Unchanged named holdings | 189,806,281 | 0 | 26.85 | 0.00 | |||
| 328 | Total named holdings | 676,440,665 | 0 | 95.67 | 0.00 | |||
| 108 | Unnamed Investor Participants | 4,845,833 | 0 | 0.69 | 0.00 | |||
| 436 | Total securities in CCASS | 681,286,498 | 0 | 96.36 | 0.00 | |||
| Securities not in CCASS | 25,733,502 | 0 | 3.64 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,165,090 |
| Turnover | 2,819,280 |
| Average price | 2.420 |
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