Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,076,588 | 6,026,000 | 1.71 | 0.85 | 2009-04-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,262,000 | 1,750,000 | 0.46 | 0.25 | 2009-04-03 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 1,692,000 | 1,500,000 | 0.24 | 0.21 | 2009-04-03 | |
| 4 | C00010 | CITIBANK N.A. | 25,829,647 | 840,000 | 3.65 | 0.12 | 2009-04-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,564,000 | 818,000 | 1.78 | 0.12 | 2009-04-03 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,500,000 | 528,000 | 0.21 | 0.07 | 2009-04-03 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,238,000 | 396,000 | 0.88 | 0.06 | 2009-04-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,396,000 | 370,000 | 1.33 | 0.05 | 2009-04-03 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 794,000 | 340,000 | 0.11 | 0.05 | 2009-04-03 | |
| 10 | B01708 | ROSA SECURITIES LTD | 378,000 | 300,000 | 0.05 | 0.04 | 2009-04-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,578,000 | 140,000 | 1.35 | 0.02 | 2009-04-03 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 240,000 | 134,000 | 0.03 | 0.02 | 2009-04-03 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,910,000 | 100,000 | 1.12 | 0.01 | 2009-04-03 | |
| 14 | B01387 | LUEN HING SECURITIES LTD | 232,000 | 100,000 | 0.03 | 0.01 | 2009-04-03 | |
| 15 | B01661 | HERMES SECURITIES LTD | 132,000 | 50,000 | 0.02 | 0.01 | 2009-04-03 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,000 | 40,000 | 0.02 | 0.01 | 2009-04-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,892,000 | 40,000 | 0.27 | 0.01 | 2009-04-03 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | 30,000 | 0.04 | 0.00 | 2009-04-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,096,000 | 24,000 | 1.43 | 0.00 | 2009-04-03 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,000 | 20,000 | 0.11 | 0.00 | 2009-04-03 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | 20,000 | 0.04 | 0.00 | 2009-04-03 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | 20,000 | 0.05 | 0.00 | 2009-04-03 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 482,000 | 20,000 | 0.07 | 0.00 | 2009-04-03 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 10,000 | 0.08 | 0.00 | 2009-04-03 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,808,000 | 10,000 | 0.82 | 0.00 | 2009-04-03 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | 10,000 | 0.06 | 0.00 | 2009-04-03 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 10,000 | 0.03 | 0.00 | 2009-04-03 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2009-04-03 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 17,807,000 | 6,000 | 2.52 | 0.00 | 2009-04-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,340,000 | 4,000 | 1.32 | 0.00 | 2009-04-03 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2009-04-03 | |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,000 | -4,000 | 0.00 | -0.00 | 2009-04-03 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,000 | -4,000 | 0.03 | -0.00 | 2009-04-03 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,676,000 | -4,000 | 0.66 | -0.00 | 2009-04-03 | |
| 36 | B01802 | REDFORD SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2009-04-03 | |
| 37 | B01531 | LAU & CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-04-03 | |
| 38 | B01416 | VC BROKERAGE LTD | 1,524,000 | -6,000 | 0.22 | -0.00 | 2009-04-03 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 184,000 | -6,000 | 0.03 | -0.00 | 2009-04-03 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 542,000 | -10,000 | 0.08 | -0.00 | 2009-04-03 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,976,000 | -10,000 | 0.99 | -0.00 | 2009-04-03 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,000 | -10,000 | 0.14 | -0.00 | 2009-04-03 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,000 | -10,000 | 0.02 | -0.00 | 2009-04-03 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,278 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 46 | B01469 | KAISER SECURITIES LTD | 432,000 | -10,000 | 0.06 | -0.00 | 2009-04-03 | |
| 47 | B01492 | KAM WAH SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,760,000 | -10,000 | 0.81 | -0.00 | 2009-04-03 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2009-04-03 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | -10,000 | 0.06 | -0.00 | 2009-04-03 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,084,000 | -16,000 | 0.29 | -0.00 | 2009-04-03 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,822,000 | -16,000 | 0.82 | -0.00 | 2009-04-03 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 242,000 | -20,000 | 0.03 | -0.00 | 2009-04-03 | |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2009-04-03 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 400,000 | -20,000 | 0.06 | -0.00 | 2009-04-03 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 | |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 398,000 | -20,000 | 0.06 | -0.00 | 2009-04-03 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 340,000 | -20,000 | 0.05 | -0.00 | 2009-04-03 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,248,000 | -20,000 | 0.18 | -0.00 | 2009-04-03 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 226,000 | -20,000 | 0.03 | -0.00 | 2009-04-03 | |
| 64 | B01567 | PRIME SECURITIES LTD | 650,000 | -20,000 | 0.09 | -0.00 | 2009-04-03 | |
| 65 | B01576 | SIU ON SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 224,000 | -20,000 | 0.03 | -0.00 | 2009-04-03 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 142,000 | -20,000 | 0.02 | -0.00 | 2009-04-03 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,894,000 | -24,000 | 0.41 | -0.00 | 2009-04-03 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 98,000 | -24,000 | 0.01 | -0.00 | 2009-04-03 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,826,000 | -26,000 | 1.11 | -0.00 | 2009-04-03 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -26,000 | 0.02 | -0.00 | 2009-04-03 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -26,000 | 0.01 | -0.00 | 2009-04-03 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,104,000 | -26,000 | 0.16 | -0.00 | 2009-04-03 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 520,000 | -30,000 | 0.07 | -0.00 | 2009-04-03 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2009-04-03 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,486,000 | -40,000 | 0.21 | -0.01 | 2009-04-03 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 377,949 | -40,000 | 0.05 | -0.01 | 2009-04-03 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,000 | -40,000 | 0.03 | -0.01 | 2009-04-03 | |
| 79 | B01610 | KGI ASIA LTD | 3,152,000 | -40,000 | 0.45 | -0.01 | 2009-04-03 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,254,000 | -40,000 | 0.18 | -0.01 | 2009-04-03 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | -40,000 | 0.04 | -0.01 | 2009-04-03 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | -46,000 | 0.11 | -0.01 | 2009-04-03 | |
| 83 | B01522 | CHUANGS & CO LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2009-04-03 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,864,000 | -50,000 | 0.26 | -0.01 | 2009-04-03 | |
| 85 | B01450 | DL BROKERAGE LTD | 1,398,000 | -50,000 | 0.20 | -0.01 | 2009-04-03 | |
| 86 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,056,000 | -50,000 | 0.15 | -0.01 | 2009-04-03 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 973,203 | -50,000 | 0.14 | -0.01 | 2009-04-03 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,000 | -52,000 | 0.37 | -0.01 | 2009-04-03 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 588,000 | -58,000 | 0.08 | -0.01 | 2009-04-03 | |
| 90 | B01152 | YU ON SECURITIES CO LTD | 156,000 | -60,000 | 0.02 | -0.01 | 2009-04-03 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 1,254,000 | -70,000 | 0.18 | -0.01 | 2009-04-03 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 8,194,000 | -70,000 | 1.16 | -0.01 | 2009-04-03 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 960,000 | -74,000 | 0.14 | -0.01 | 2009-04-03 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -80,000 | 0.02 | -0.01 | 2009-04-03 | |
| 95 | B01853 | CMBC SECURITIES CO LTD | 130,000 | -84,000 | 0.02 | -0.01 | 2009-04-03 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,188,000 | -90,000 | 0.31 | -0.01 | 2009-04-03 | |
| 97 | B01662 | BOKHARY SECURITIES LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2009-04-03 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,660,000 | -100,000 | 0.38 | -0.01 | 2009-04-03 | |
| 99 | B01732 | WINTECH SECURITIES LTD | 730,000 | -110,000 | 0.10 | -0.02 | 2009-04-03 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 6,236,000 | -112,000 | 0.88 | -0.02 | 2009-04-03 | |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -120,000 | 0.01 | -0.02 | 2009-04-03 | |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,347,000 | -122,000 | 0.19 | -0.02 | 2009-04-03 | |
| 103 | B01729 | GRIT SECURITIES LTD | 2,000 | -130,000 | 0.00 | -0.02 | 2009-04-03 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,702,000 | -140,000 | 0.24 | -0.02 | 2009-04-03 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 604,000 | -160,000 | 0.09 | -0.02 | 2009-04-03 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,834,000 | -168,000 | 0.26 | -0.02 | 2009-04-03 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 5,080,000 | -180,000 | 0.72 | -0.03 | 2009-04-03 | |
| 108 | B01434 | BEEVEST SECURITIES LTD | 244,000 | -200,000 | 0.03 | -0.03 | 2009-04-03 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,530,000 | -254,000 | 0.78 | -0.04 | 2009-04-03 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,780,000 | -302,000 | 0.96 | -0.04 | 2009-04-03 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,908,211 | -504,000 | 2.39 | -0.07 | 2009-04-03 | |
| 112 | B01130 | BOCI SECURITIES LTD | 19,674,000 | -508,000 | 2.78 | -0.07 | 2009-04-03 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 32,608,521 | -1,220,000 | 4.61 | -0.17 | 2009-04-03 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,582,000 | -1,594,000 | 23.14 | -0.23 | 2009-04-03 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,885,138 | -5,446,000 | 14.83 | -0.77 | 2009-04-03 | |
| 115 | Total changed named holdings | 587,321,535 | 352,000 | 83.07 | 0.05 | |||
| 244 | Unchanged named holdings | 91,951,297 | 0 | 13.01 | 0.00 | |||
| 359 | Total named holdings | 679,272,832 | 352,000 | 96.08 | 0.00 | |||
| 142 | Unnamed Investor Participants | 6,295,666 | -350,000 | 0.89 | -0.05 | |||
| 501 | Total securities in CCASS | 685,568,498 | 2,000 | 96.97 | 0.00 | |||
| Securities not in CCASS | 21,451,502 | -2,000 | 3.03 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 15,144,000 |
| Turnover | 22,230,080 |
| Average price | 1.468 |
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