Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,574,000 | 480,000 | 3.76 | 0.07 | 2015-02-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,694,000 | 88,000 | 0.81 | 0.01 | 2015-02-13 | |
| 3 | B01708 | ROSA SECURITIES LTD | 238,000 | 80,000 | 0.03 | 0.01 | 2015-02-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,744,000 | 50,000 | 0.81 | 0.01 | 2015-02-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2015-02-13 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 10,000 | 0.01 | 0.00 | 2015-02-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,974,000 | 10,000 | 3.67 | 0.00 | 2015-02-13 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,242,000 | 2,000 | 0.18 | 0.00 | 2015-02-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,250,013 | -2,000 | 1.73 | -0.00 | 2015-02-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,000 | -10,000 | 0.25 | -0.00 | 2015-02-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,306,000 | -10,000 | 0.18 | -0.00 | 2015-02-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -14,000 | 0.00 | -0.00 | 2015-02-13 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,200,334 | -14,000 | 1.87 | -0.00 | 2015-02-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,826,000 | -20,000 | 1.39 | -0.00 | 2015-02-13 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 702,000 | -20,000 | 0.10 | -0.00 | 2015-02-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,462,000 | -32,000 | 0.77 | -0.00 | 2015-02-13 | |
| 17 | B01184 | QUAM SECURITIES LTD | 282,000 | -34,000 | 0.04 | -0.00 | 2015-02-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,277,691 | -38,000 | 2.16 | -0.01 | 2015-02-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,562,824 | -54,000 | 3.90 | -0.01 | 2015-02-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,070,000 | -100,000 | 0.29 | -0.01 | 2015-02-13 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,618,000 | -112,000 | 0.23 | -0.02 | 2015-02-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,866,000 | -274,000 | 19.36 | -0.04 | 2015-02-13 | |
| 22 | Total changed named holdings | 293,762,862 | 0 | 41.55 | 0.00 | |||
| 306 | Unchanged named holdings | 382,693,803 | 0 | 54.13 | 0.00 | |||
| 328 | Total named holdings | 676,456,665 | 0 | 95.68 | 0.00 | |||
| 108 | Unnamed Investor Participants | 4,845,833 | 0 | 0.69 | 0.00 | |||
| 436 | Total securities in CCASS | 681,302,498 | 0 | 96.36 | 0.00 | |||
| Securities not in CCASS | 25,717,502 | 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 | 2015-02-11 |
| Volume | 796,000 |
| Turnover | 1,873,670 |
| Average price | 2.354 |
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