Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,782,482 | 755,000 | 15.67 | 0.11 | 2010-04-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,138,076 | 312,000 | 0.30 | 0.04 | 2010-04-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,826,000 | 220,000 | 22.89 | 0.03 | 2010-04-16 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,948,000 | 100,000 | 0.28 | 0.01 | 2010-04-16 | |
| 5 | B01610 | KGI ASIA LTD | 3,490,000 | 32,000 | 0.49 | 0.00 | 2010-04-16 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | 30,000 | 0.04 | 0.00 | 2010-04-16 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2010-04-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,510,000 | 18,000 | 0.92 | 0.00 | 2010-04-16 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 8,402,000 | 14,000 | 1.19 | 0.00 | 2010-04-16 | |
| 10 | C00010 | CITIBANK N.A. | 29,734,056 | 12,000 | 4.21 | 0.00 | 2010-04-16 | |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 34,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,226,000 | 10,000 | 0.46 | 0.00 | 2010-04-16 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,470,000 | 10,000 | 0.49 | 0.00 | 2010-04-16 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2010-04-16 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 210,000 | 6,000 | 0.03 | 0.00 | 2010-04-16 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2010-04-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 20,954,000 | 4,000 | 2.96 | 0.00 | 2010-04-16 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,422,000 | -2,000 | 0.77 | -0.00 | 2010-04-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,486,000 | -2,000 | 1.34 | -0.00 | 2010-04-16 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,222 | -2,000 | 0.01 | -0.00 | 2010-04-16 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 15,362,000 | -8,000 | 2.17 | -0.00 | 2010-04-16 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 25 | B01391 | KAY YUE SECURITIES CO LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2010-04-16 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,916,000 | -10,000 | 0.27 | -0.00 | 2010-04-16 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,000 | -10,000 | 0.10 | -0.00 | 2010-04-16 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2010-04-16 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,368,000 | -18,000 | 2.60 | -0.00 | 2010-04-16 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,639,386 | -18,000 | 2.07 | -0.00 | 2010-04-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | -20,000 | 0.20 | -0.00 | 2010-04-16 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,000 | -20,000 | 0.15 | -0.00 | 2010-04-16 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2010-04-16 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,300,000 | -22,000 | 0.18 | -0.00 | 2010-04-16 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,574 | -24,000 | 0.07 | -0.00 | 2010-04-16 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 43,772,521 | -26,000 | 6.19 | -0.00 | 2010-04-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | -38,000 | 0.12 | -0.01 | 2010-04-16 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,452,000 | -50,000 | 0.35 | -0.01 | 2010-04-16 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,136,000 | -58,000 | 1.58 | -0.01 | 2010-04-16 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,000 | -60,000 | 0.41 | -0.01 | 2010-04-16 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,172,000 | -62,000 | 0.17 | -0.01 | 2010-04-16 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,529,768 | -64,000 | 0.92 | -0.01 | 2010-04-16 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,084,000 | -70,000 | 0.86 | -0.01 | 2010-04-16 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,248,000 | -138,000 | 1.45 | -0.02 | 2010-04-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,884,352 | -145,000 | 1.82 | -0.02 | 2010-04-16 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -196,000 | 0.02 | -0.03 | 2010-04-16 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,351,000 | -430,000 | 0.33 | -0.06 | 2010-04-16 | |
| 47 | Total changed named holdings | 524,767,437 | 42,000 | 74.22 | 0.01 | |||
| 313 | Unchanged named holdings | 154,439,395 | 0 | 21.84 | 0.00 | |||
| 360 | Total named holdings | 679,206,832 | 42,000 | 96.07 | 0.00 | |||
| 144 | Unnamed Investor Participants | 6,565,666 | 0 | 0.93 | 0.00 | |||
| 504 | Total securities in CCASS | 685,772,498 | 42,000 | 96.99 | 0.01 | |||
| Securities not in CCASS | 21,247,502 | -42,000 | 3.01 | -0.01 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 2,112,000 |
| Turnover | 5,240,060 |
| Average price | 2.481 |
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