Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,152,560 | 1,755,321 | 0.59 | 0.25 | 2015-06-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,082,000 | 884,000 | 9.63 | 0.13 | 2015-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,191,967 | 819,940 | 13.61 | 0.12 | 2015-06-29 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,212,000 | 768,000 | 0.17 | 0.11 | 2015-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,092,000 | 644,000 | 1.99 | 0.09 | 2015-06-29 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,146,000 | 642,000 | 0.30 | 0.09 | 2015-06-29 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,784,000 | 538,000 | 0.25 | 0.08 | 2015-06-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,830,000 | 318,000 | 0.54 | 0.04 | 2015-06-29 | |
| 9 | B01610 | KGI ASIA LTD | 3,160,000 | 282,000 | 0.45 | 0.04 | 2015-06-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,000 | 278,000 | 0.23 | 0.04 | 2015-06-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 47,486,000 | 254,000 | 6.72 | 0.04 | 2015-06-29 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,254,000 | 194,000 | 0.18 | 0.03 | 2015-06-29 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,144,730 | 136,730 | 0.30 | 0.02 | 2015-06-29 | |
| 14 | B01833 | CTBC ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-29 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 760,000 | 42,000 | 0.11 | 0.01 | 2015-06-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,000 | 34,000 | 0.27 | 0.00 | 2015-06-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,942,000 | 28,000 | 0.27 | 0.00 | 2015-06-29 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 26,000 | 0.02 | 0.00 | 2015-06-29 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | 20,000 | 0.03 | 0.00 | 2015-06-29 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2015-06-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 14,000 | 0.04 | 0.00 | 2015-06-29 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-29 | |
| 23 | B01973 | PC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-29 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 845,000 | 12,000 | 0.12 | 0.00 | 2015-06-29 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | 10,000 | 0.10 | 0.00 | 2015-06-29 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2015-06-29 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,756,000 | 4,000 | 0.39 | 0.00 | 2015-06-29 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 296,000 | 2,000 | 0.04 | 0.00 | 2015-06-29 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,638 | -200 | 0.00 | -0.00 | 2015-06-29 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 930,000 | -2,000 | 0.13 | -0.00 | 2015-06-29 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,294,000 | -2,000 | 0.47 | -0.00 | 2015-06-29 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 664,000 | -2,000 | 0.09 | -0.00 | 2015-06-29 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2015-06-29 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -4,000 | 0.01 | -0.00 | 2015-06-29 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -4,000 | 0.03 | -0.00 | 2015-06-29 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-06-29 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,110,000 | -8,000 | 0.44 | -0.00 | 2015-06-29 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,262,000 | -8,000 | 0.60 | -0.00 | 2015-06-29 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,790,000 | -10,000 | 0.25 | -0.00 | 2015-06-29 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 746,000 | -10,000 | 0.11 | -0.00 | 2015-06-29 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 216,000 | -10,000 | 0.03 | -0.00 | 2015-06-29 | |
| 49 | B01450 | DL BROKERAGE LTD | 204,000 | -10,000 | 0.03 | -0.00 | 2015-06-29 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | -10,000 | 0.08 | -0.00 | 2015-06-29 | |
| 53 | B01350 | S. W. WOO & CO LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2015-06-29 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,210,000 | -10,000 | 0.74 | -0.00 | 2015-06-29 | |
| 55 | B01740 | WIN SECURITIES LTD | 550,000 | -10,000 | 0.08 | -0.00 | 2015-06-29 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,000 | -20,000 | 0.05 | -0.00 | 2015-06-29 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -20,000 | 0.03 | -0.00 | 2015-06-29 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,000 | -20,000 | 0.16 | -0.00 | 2015-06-29 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,212,000 | -20,000 | 0.74 | -0.00 | 2015-06-29 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2015-06-29 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,618,000 | -22,000 | 0.51 | -0.00 | 2015-06-29 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,000 | -24,000 | 0.11 | -0.00 | 2015-06-29 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,948,000 | -24,000 | 0.56 | -0.00 | 2015-06-29 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-06-29 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,000 | -28,000 | 0.66 | -0.00 | 2015-06-29 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 1,824,000 | -30,000 | 0.26 | -0.00 | 2015-06-29 | |
| 68 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 82,000 | -30,000 | 0.01 | -0.00 | 2015-06-29 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,366,000 | -32,000 | 0.19 | -0.00 | 2015-06-29 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,396,360 | -36,000 | 0.48 | -0.01 | 2015-06-29 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -40,000 | 0.01 | -0.01 | 2015-06-29 | |
| 72 | B01209 | MASON SECURITIES LTD | 396,000 | -40,000 | 0.06 | -0.01 | 2015-06-29 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,697,768 | -42,000 | 0.38 | -0.01 | 2015-06-29 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -44,000 | 0.07 | -0.01 | 2015-06-29 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 666,000 | -46,000 | 0.09 | -0.01 | 2015-06-29 | |
| 76 | B01716 | ORIENT SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2015-06-29 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,576,000 | -58,000 | 1.07 | -0.01 | 2015-06-29 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 3,256,000 | -60,000 | 0.46 | -0.01 | 2015-06-29 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,880,000 | -62,000 | 0.41 | -0.01 | 2015-06-29 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 5,030,000 | -78,000 | 0.71 | -0.01 | 2015-06-29 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -86,000 | 0.00 | -0.01 | 2015-06-29 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 950,000 | -92,000 | 0.13 | -0.01 | 2015-06-29 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,722,000 | -100,000 | 0.38 | -0.01 | 2015-06-29 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,867 | -118,373 | 0.12 | -0.02 | 2015-06-29 | |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | -120,000 | 0.01 | -0.02 | 2015-06-29 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,000 | -120,000 | 0.05 | -0.02 | 2015-06-29 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,000 | -138,000 | 0.08 | -0.02 | 2015-06-29 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 152,000 | -150,000 | 0.02 | -0.02 | 2015-06-29 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,722,726 | -168,000 | 1.94 | -0.02 | 2015-06-29 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,638,000 | -184,000 | 0.66 | -0.03 | 2015-06-29 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | -200,000 | 0.04 | -0.03 | 2015-06-29 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 21,814,527 | -216,000 | 3.09 | -0.03 | 2015-06-29 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,890,464 | -221,777 | 3.10 | -0.03 | 2015-06-29 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,428,000 | -224,000 | 3.17 | -0.03 | 2015-06-29 | |
| 95 | C00010 | CITIBANK N.A. | 35,388,312 | -366,530 | 5.01 | -0.05 | 2015-06-29 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,434,000 | -554,000 | 1.19 | -0.08 | 2015-06-29 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,829,691 | -579,567 | 0.97 | -0.08 | 2015-06-29 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,000 | -582,000 | 0.24 | -0.08 | 2015-06-29 | |
| 99 | C00074 | DEUTSCHE BANK AG | 3,900,373 | -1,065,544 | 0.55 | -0.15 | 2015-06-29 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,256,000 | -1,386,000 | 18.00 | -0.20 | 2015-06-29 | |
| 100 | Total changed named holdings | 603,909,983 | 114,000 | 85.42 | 0.02 | |||
| 227 | Unchanged named holdings | 75,380,682 | 0 | 10.66 | 0.00 | |||
| 327 | Total named holdings | 679,290,665 | 114,000 | 96.08 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,681,833 | 0 | 0.52 | 0.00 | |||
| 421 | Total securities in CCASS | 682,972,498 | 114,000 | 96.60 | 0.02 | |||
| Securities not in CCASS | 24,047,502 | -114,000 | 3.40 | -0.02 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 18,512,930 |
| Turnover | 73,298,722 |
| Average price | 3.959 |
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