Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,000 | 566,000 | 0.54 | 0.08 | 2009-04-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,660,521 | 398,000 | 4.62 | 0.06 | 2009-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 26,064,647 | 302,000 | 3.69 | 0.04 | 2009-04-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,125,655 | 188,000 | 3.41 | 0.03 | 2009-04-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,684,000 | 170,000 | 1.37 | 0.02 | 2009-04-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,828,000 | 60,000 | 1.39 | 0.01 | 2009-04-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,414,000 | 58,000 | 0.77 | 0.01 | 2009-04-09 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 294,000 | 50,000 | 0.04 | 0.01 | 2009-04-09 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,268,000 | 42,000 | 0.18 | 0.01 | 2009-04-09 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,764,000 | 30,000 | 0.96 | 0.00 | 2009-04-09 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 30,000 | 0.03 | 0.00 | 2009-04-09 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 568,000 | 30,000 | 0.08 | 0.00 | 2009-04-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | 28,000 | 0.13 | 0.00 | 2009-04-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | 22,000 | 0.19 | 0.00 | 2009-04-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,162,000 | 20,000 | 0.87 | 0.00 | 2009-04-09 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 418,000 | 20,000 | 0.06 | 0.00 | 2009-04-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,754,211 | 14,000 | 2.23 | 0.00 | 2009-04-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,210,000 | 10,000 | 0.31 | 0.00 | 2009-04-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,808,000 | 10,000 | 0.68 | 0.00 | 2009-04-09 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 5,124,000 | 10,000 | 0.72 | 0.00 | 2009-04-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,850,000 | 10,000 | 0.40 | 0.00 | 2009-04-09 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 432,000 | 10,000 | 0.06 | 0.00 | 2009-04-09 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,008,000 | 6,000 | 0.99 | 0.00 | 2009-04-09 | |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 238,000 | -2,000 | 0.03 | -0.00 | 2009-04-09 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 17,847,000 | -2,000 | 2.52 | -0.00 | 2009-04-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 754,000 | -4,000 | 0.11 | -0.00 | 2009-04-09 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,728,000 | -10,000 | 1.09 | -0.00 | 2009-04-09 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -10,000 | 0.03 | -0.00 | 2009-04-09 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 322,000 | -10,000 | 0.05 | -0.00 | 2009-04-09 | |
| 33 | B01130 | BOCI SECURITIES LTD | 19,408,000 | -20,000 | 2.75 | -0.00 | 2009-04-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,796,000 | -20,000 | 0.40 | -0.00 | 2009-04-09 | |
| 35 | B01610 | KGI ASIA LTD | 6,284,000 | -20,000 | 0.89 | -0.00 | 2009-04-09 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,768,000 | -20,000 | 1.24 | -0.00 | 2009-04-09 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 8,194,000 | -20,000 | 1.16 | -0.00 | 2009-04-09 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2009-04-09 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,706,000 | -22,000 | 0.95 | -0.00 | 2009-04-09 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 796,000 | -24,000 | 0.11 | -0.00 | 2009-04-09 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,974,000 | -30,000 | 0.84 | -0.00 | 2009-04-09 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,932,000 | -30,000 | 0.27 | -0.00 | 2009-04-09 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 222,000 | -30,000 | 0.03 | -0.00 | 2009-04-09 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,448,138 | -30,000 | 15.20 | -0.00 | 2009-04-09 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 156,000 | -40,000 | 0.02 | -0.01 | 2009-04-09 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 62,000 | -50,000 | 0.01 | -0.01 | 2009-04-09 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | -50,000 | 0.03 | -0.01 | 2009-04-09 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,918,000 | -158,000 | 0.27 | -0.02 | 2009-04-09 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,222,000 | -200,000 | 0.74 | -0.03 | 2009-04-09 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,258,000 | -202,000 | 1.73 | -0.03 | 2009-04-09 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,350,000 | -236,000 | 1.18 | -0.03 | 2009-04-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,832,000 | -886,000 | 22.18 | -0.13 | 2009-04-09 | |
| 52 | Total changed named holdings | 548,656,172 | -50,000 | 77.60 | -0.01 | |||
| 308 | Unchanged named holdings | 130,692,660 | 0 | 18.49 | 0.00 | |||
| 360 | Total named holdings | 679,348,832 | -50,000 | 96.09 | 0.00 | |||
| 142 | Unnamed Investor Participants | 6,245,666 | 50,000 | 0.88 | 0.01 | |||
| 502 | Total securities in CCASS | 685,594,498 | 0 | 96.97 | 0.00 | |||
| Securities not in CCASS | 21,425,502 | 0 | 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 | 2009-04-07 |
| Volume | 5,176,000 |
| Turnover | 8,553,600 |
| Average price | 1.653 |
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