Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 29,776,000 | 3,172,000 | 4.21 | 0.45 | 2015-02-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,420,000 | 310,000 | 3.74 | 0.04 | 2015-02-27 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,484,000 | 254,000 | 0.35 | 0.04 | 2015-02-27 | |
| 4 | B01610 | KGI ASIA LTD | 3,566,000 | 148,000 | 0.50 | 0.02 | 2015-02-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,000 | 80,000 | 0.35 | 0.01 | 2015-02-27 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 80,000 | 0.02 | 0.01 | 2015-02-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,310,000 | 76,000 | 1.18 | 0.01 | 2015-02-27 | |
| 8 | B01708 | ROSA SECURITIES LTD | 438,000 | 70,000 | 0.06 | 0.01 | 2015-02-27 | |
| 9 | C00010 | CITIBANK N.A. | 40,400,492 | 67,000 | 5.71 | 0.01 | 2015-02-27 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 51,888 | 50,000 | 0.01 | 0.01 | 2015-02-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,722,000 | 44,000 | 0.81 | 0.01 | 2015-02-27 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 34,000 | 0.01 | 0.00 | 2015-02-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 40,048,527 | 32,000 | 5.66 | 0.00 | 2015-02-27 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2015-02-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | 18,000 | 0.16 | 0.00 | 2015-02-27 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 12,769 | 12,000 | 0.00 | 0.00 | 2015-02-27 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,000 | 8,000 | 0.12 | 0.00 | 2015-02-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,852,000 | 4,000 | 0.54 | 0.00 | 2015-02-27 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2015-02-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -4,000 | 0.03 | -0.00 | 2015-02-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,930,170 | -6,000 | 0.41 | -0.00 | 2015-02-27 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | -6,000 | 0.05 | -0.00 | 2015-02-27 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,192,000 | -6,000 | 0.45 | -0.00 | 2015-02-27 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,198,000 | -10,000 | 0.17 | -0.00 | 2015-02-27 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,190,000 | -10,000 | 0.73 | -0.00 | 2015-02-27 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | -10,000 | 0.03 | -0.00 | 2015-02-27 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,610,000 | -12,000 | 0.79 | -0.00 | 2015-02-27 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | -20,000 | 0.05 | -0.00 | 2015-02-27 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -20,000 | 0.02 | -0.00 | 2015-02-27 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 466,000 | -20,000 | 0.07 | -0.00 | 2015-02-27 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-02-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,980,000 | -24,000 | 1.55 | -0.00 | 2015-02-27 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | -28,000 | 0.14 | -0.00 | 2015-02-27 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,508 | -32,000 | 0.09 | -0.00 | 2015-02-27 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,170,013 | -34,000 | 1.72 | -0.00 | 2015-02-27 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 432,000 | -38,000 | 0.06 | -0.01 | 2015-02-27 | |
| 38 | B01209 | MASON SECURITIES LTD | 528,000 | -42,000 | 0.07 | -0.01 | 2015-02-27 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,194,000 | -44,000 | 0.73 | -0.01 | 2015-02-27 | |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.01 | 2015-02-27 | |
| 41 | B01238 | TAI YIP STOCK CO LTD | 1,112,000 | -50,000 | 0.16 | -0.01 | 2015-02-27 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | -60,000 | 0.21 | -0.01 | 2015-02-27 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -60,000 | 0.05 | -0.01 | 2015-02-27 | |
| 44 | B01184 | QUAM SECURITIES LTD | 282,000 | -66,000 | 0.04 | -0.01 | 2015-02-27 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,015,691 | -70,000 | 2.12 | -0.01 | 2015-02-27 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,232,000 | -80,000 | 0.17 | -0.01 | 2015-02-27 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,096,000 | -90,000 | 0.30 | -0.01 | 2015-02-27 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,382,000 | -110,000 | 0.76 | -0.02 | 2015-02-27 | |
| 49 | B01130 | BOCI SECURITIES LTD | 14,838,000 | -128,000 | 2.10 | -0.02 | 2015-02-27 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,813,624 | -128,000 | 3.79 | -0.02 | 2015-02-27 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | -160,000 | 0.04 | -0.02 | 2015-02-27 | |
| 52 | C00074 | DEUTSCHE BANK AG | 4,559,670 | -165,000 | 0.64 | -0.02 | 2015-02-27 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,380,000 | -186,000 | 19.29 | -0.03 | 2015-02-27 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,738,000 | -204,000 | 0.25 | -0.03 | 2015-02-27 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,190,545 | -282,000 | 0.88 | -0.04 | 2015-02-27 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 14,532,000 | -400,000 | 2.06 | -0.06 | 2015-02-27 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,340,000 | -648,000 | 0.90 | -0.09 | 2015-02-27 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,587,971 | -1,178,000 | 15.78 | -0.17 | 2015-02-27 | |
| 58 | Total changed named holdings | 567,156,868 | 0 | 80.22 | 0.00 | |||
| 270 | Unchanged named holdings | 109,345,797 | 0 | 15.47 | 0.00 | |||
| 328 | Total named holdings | 676,502,665 | 0 | 95.68 | 0.00 | |||
| 108 | Unnamed Investor Participants | 4,845,833 | 0 | 0.69 | 0.00 | |||
| 436 | Total securities in CCASS | 681,348,498 | 0 | 96.37 | 0.00 | |||
| Securities not in CCASS | 25,671,502 | 0 | 3.63 | 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 | 2015-02-25 |
| Volume | 7,190,000 |
| Turnover | 18,018,840 |
| Average price | 2.506 |
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