Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,002,000 | 370,000 | 1.70 | 0.05 | 2009-08-17 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 804,000 | 300,000 | 0.11 | 0.04 | 2009-08-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,650,521 | 266,000 | 4.34 | 0.04 | 2009-08-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 96,000 | 0.11 | 0.01 | 2009-08-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,990,000 | 76,000 | 21.64 | 0.01 | 2009-08-17 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,116,000 | 76,000 | 0.16 | 0.01 | 2009-08-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,948,000 | 52,000 | 2.68 | 0.01 | 2009-08-17 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,000 | 50,000 | 0.06 | 0.01 | 2009-08-17 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2009-08-17 | |
| 10 | C00057 | UNITED OVERSEAS BANK LTD | 4,378,000 | 40,000 | 0.62 | 0.01 | 2009-08-17 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,316,000 | 34,000 | 0.89 | 0.00 | 2009-08-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,664,000 | 30,000 | 1.08 | 0.00 | 2009-08-17 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 376,000 | 20,000 | 0.05 | 0.00 | 2009-08-17 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,626,000 | 20,000 | 0.51 | 0.00 | 2009-08-17 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,668,000 | 20,000 | 0.38 | 0.00 | 2009-08-17 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 98,000 | 14,000 | 0.01 | 0.00 | 2009-08-17 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,000 | 14,000 | 0.17 | 0.00 | 2009-08-17 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 412,000 | 12,000 | 0.06 | 0.00 | 2009-08-17 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 414,000 | 12,000 | 0.06 | 0.00 | 2009-08-17 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2009-08-17 | |
| 21 | B01610 | KGI ASIA LTD | 3,262,000 | 10,000 | 0.46 | 0.00 | 2009-08-17 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,602,000 | 10,000 | 0.93 | 0.00 | 2009-08-17 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2009-08-17 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,864,000 | 8,000 | 0.83 | 0.00 | 2009-08-17 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,214,000 | 8,000 | 1.44 | 0.00 | 2009-08-17 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 414,000 | 8,000 | 0.06 | 0.00 | 2009-08-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | 6,000 | 0.11 | 0.00 | 2009-08-17 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 6,000 | 0.00 | 0.00 | 2009-08-17 | |
| 29 | B01567 | PRIME SECURITIES LTD | 672,000 | 6,000 | 0.10 | 0.00 | 2009-08-17 | |
| 30 | B01709 | RPS INVESTMENT LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2009-08-17 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 208,000 | 6,000 | 0.03 | 0.00 | 2009-08-17 | |
| 32 | B01859 | CLC SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-08-17 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2009-08-17 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,427,655 | 2,000 | 2.32 | 0.00 | 2009-08-17 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,076,000 | -2,000 | 1.14 | -0.00 | 2009-08-17 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360,000 | -2,000 | 0.19 | -0.00 | 2009-08-17 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 8,480,000 | -2,000 | 1.20 | -0.00 | 2009-08-17 | |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-08-17 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2009-08-17 | |
| 40 | B01469 | KAISER SECURITIES LTD | 128,000 | -8,000 | 0.02 | -0.00 | 2009-08-17 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,230,000 | -8,000 | 0.17 | -0.00 | 2009-08-17 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,686,000 | -10,000 | 0.80 | -0.00 | 2009-08-17 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,284,000 | -10,000 | 0.18 | -0.00 | 2009-08-17 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,706 | -10,000 | 0.01 | -0.00 | 2009-08-17 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | -10,000 | 0.04 | -0.00 | 2009-08-17 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 494,000 | -10,000 | 0.07 | -0.00 | 2009-08-17 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 590,000 | -10,000 | 0.08 | -0.00 | 2009-08-17 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 206,000 | -10,000 | 0.03 | -0.00 | 2009-08-17 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 462,000 | -10,000 | 0.07 | -0.00 | 2009-08-17 | |
| 51 | B01458 | YICKO SECURITIES LTD | 262,000 | -10,000 | 0.04 | -0.00 | 2009-08-17 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2009-08-17 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,878,000 | -18,000 | 0.69 | -0.00 | 2009-08-17 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2009-08-17 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,870,000 | -20,000 | 1.96 | -0.00 | 2009-08-17 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2009-08-17 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 4,916 | -20,000 | 0.00 | -0.00 | 2009-08-17 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -26,000 | 0.17 | -0.00 | 2009-08-17 | |
| 59 | B01173 | RIFA SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2009-08-17 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,888,000 | -40,000 | 0.27 | -0.01 | 2009-08-17 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,102,000 | -42,000 | 1.15 | -0.01 | 2009-08-17 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,972,000 | -48,000 | 0.42 | -0.01 | 2009-08-17 | |
| 63 | B01329 | BLOOMYEARS LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2009-08-17 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,302,000 | -50,000 | 0.33 | -0.01 | 2009-08-17 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,402,000 | -60,000 | 0.34 | -0.01 | 2009-08-17 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,226,000 | -60,000 | 1.30 | -0.01 | 2009-08-17 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200,738 | -60,000 | 0.88 | -0.01 | 2009-08-17 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,552,000 | -84,000 | 1.07 | -0.01 | 2009-08-17 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,012,000 | -102,000 | 0.28 | -0.01 | 2009-08-17 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,458,461 | -106,000 | 2.33 | -0.01 | 2009-08-17 | |
| 71 | C00010 | CITIBANK N.A. | 21,752,006 | -160,000 | 3.08 | -0.02 | 2009-08-17 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,008,000 | -224,000 | 0.99 | -0.03 | 2009-08-17 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,798,523 | -264,000 | 17.23 | -0.04 | 2009-08-17 | |
| 73 | Total changed named holdings | 548,554,526 | 2,000 | 77.59 | 0.00 | |||
| 281 | Unchanged named holdings | 131,882,306 | 0 | 18.65 | 0.00 | |||
| 354 | Total named holdings | 680,436,832 | 2,000 | 96.24 | 0.00 | |||
| 137 | Unnamed Investor Participants | 5,757,666 | 0 | 0.81 | 0.00 | |||
| 491 | Total securities in CCASS | 686,194,498 | 2,000 | 97.05 | 0.00 | |||
| Securities not in CCASS | 20,825,502 | -2,000 | 2.95 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-13 |
| Volume | 3,266,000 |
| Turnover | 10,176,040 |
| Average price | 3.116 |
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