Beijing North Star Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2013-08-21 to 2013-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,208,000 | 372,000 | 1.30 | 0.05 | 2013-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,117,338 | 78,000 | 17.84 | 0.01 | 2013-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,116,000 | 70,000 | 22.51 | 0.01 | 2013-08-22 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,382,000 | 56,000 | 1.47 | 0.01 | 2013-08-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,718,000 | 36,000 | 1.09 | 0.01 | 2013-08-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,080,000 | 26,000 | 1.14 | 0.00 | 2013-08-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,315,502 | 22,000 | 3.72 | 0.00 | 2013-08-22 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,900,000 | 20,000 | 0.69 | 0.00 | 2013-08-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,356,000 | 20,000 | 1.32 | 0.00 | 2013-08-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,036,000 | 20,000 | 1.14 | 0.00 | 2013-08-22 | |
| 11 | B01567 | PRIME SECURITIES LTD | 532,000 | 20,000 | 0.08 | 0.00 | 2013-08-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2013-08-22 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,190,000 | 6,000 | 0.45 | 0.00 | 2013-08-22 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,771,175 | 2,000 | 0.25 | 0.00 | 2013-08-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,590,465 | 1,543 | 0.65 | 0.00 | 2013-08-22 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,842,457 | 457 | 0.26 | 0.00 | 2013-08-22 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,182,000 | -2,000 | 0.17 | -0.00 | 2013-08-22 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,138,000 | -2,000 | 0.59 | -0.00 | 2013-08-22 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2013-08-22 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,197,768 | -12,000 | 0.74 | -0.00 | 2013-08-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | -18,000 | 0.24 | -0.00 | 2013-08-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | -18,000 | 0.17 | -0.00 | 2013-08-22 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,103 | -18,000 | 0.01 | -0.00 | 2013-08-22 | |
| 24 | B01610 | KGI ASIA LTD | 3,712,000 | -20,000 | 0.53 | -0.00 | 2013-08-22 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-22 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | -44,000 | 0.03 | -0.01 | 2013-08-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,536,000 | -80,000 | 1.21 | -0.01 | 2013-08-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,000 | -104,000 | 0.26 | -0.01 | 2013-08-22 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -148,000 | 0.01 | -0.02 | 2013-08-22 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,000 | -198,000 | 0.40 | -0.03 | 2013-08-22 | |
| 30 | Total changed named holdings | 411,911,808 | 68,000 | 58.26 | 0.01 | |||
| 307 | Unchanged named holdings | 267,248,857 | 0 | 37.80 | 0.00 | |||
| 337 | Total named holdings | 679,160,665 | 68,000 | 96.06 | 0.00 | |||
| 114 | Unnamed Investor Participants | 4,243,833 | 0 | 0.60 | 0.00 | |||
| 451 | Total securities in CCASS | 683,404,498 | 68,000 | 96.66 | 0.01 | |||
| Securities not in CCASS | 23,615,502 | -68,000 | 3.34 | -0.01 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 780,000 |
| Turnover | 1,400,860 |
| Average price | 1.796 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy