Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | 121,860,604 | 314,000 | 17.24 | 0.04 | 2010-05-10 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,007,000 | 250,000 | 0.43 | 0.04 | 2010-05-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,574 | 184,000 | 0.05 | 0.03 | 2010-05-10 | |
| 4 | B01610 | KGI ASIA LTD | 3,470,000 | 160,000 | 0.49 | 0.02 | 2010-05-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,242,000 | 124,000 | 1.17 | 0.02 | 2010-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,290,000 | 66,000 | 22.67 | 0.01 | 2010-05-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,952,000 | 60,000 | 1.41 | 0.01 | 2010-05-10 | |
| 8 | C00010 | CITIBANK N.A. | 30,673,436 | 36,000 | 4.34 | 0.01 | 2010-05-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,222,000 | 34,000 | 0.88 | 0.00 | 2010-05-10 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 32,000 | 0.01 | 0.00 | 2010-05-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,730,000 | 30,000 | 1.23 | 0.00 | 2010-05-10 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 426,000 | 30,000 | 0.06 | 0.00 | 2010-05-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,190,000 | 24,000 | 0.31 | 0.00 | 2010-05-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 954,000 | 20,000 | 0.13 | 0.00 | 2010-05-10 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2010-05-10 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2010-05-10 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 20,000 | 0.06 | 0.00 | 2010-05-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,000 | 16,000 | 0.20 | 0.00 | 2010-05-10 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,462,000 | 12,000 | 0.21 | 0.00 | 2010-05-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,230,000 | 12,000 | 1.02 | 0.00 | 2010-05-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,852,000 | 10,000 | 0.97 | 0.00 | 2010-05-10 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2010-05-10 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,368,000 | 6,000 | 0.19 | 0.00 | 2010-05-10 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 173,856 | 6,000 | 0.02 | 0.00 | 2010-05-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,568,000 | 4,000 | 0.79 | 0.00 | 2010-05-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,000 | 4,000 | 0.41 | 0.00 | 2010-05-10 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 862,000 | 2,000 | 0.12 | 0.00 | 2010-05-10 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,322,130 | -2,000 | 2.03 | -0.00 | 2010-05-10 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2010-05-10 | |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 164,000 | -6,000 | 0.02 | -0.00 | 2010-05-10 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,148,000 | -10,000 | 0.87 | -0.00 | 2010-05-10 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,398,000 | -10,000 | 0.48 | -0.00 | 2010-05-10 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,250,000 | -20,000 | 1.17 | -0.00 | 2010-05-10 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,227,404 | -24,000 | 0.17 | -0.00 | 2010-05-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,418,000 | -26,000 | 1.19 | -0.00 | 2010-05-10 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,198,663 | -28,000 | 1.44 | -0.00 | 2010-05-10 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,678,000 | -30,000 | 2.50 | -0.00 | 2010-05-10 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,000 | -30,000 | 0.02 | -0.00 | 2010-05-10 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 15,316,000 | -36,000 | 2.17 | -0.01 | 2010-05-10 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,090,000 | -44,000 | 0.30 | -0.01 | 2010-05-10 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,336,000 | -46,000 | 0.19 | -0.01 | 2010-05-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,548,000 | -100,000 | 0.78 | -0.01 | 2010-05-10 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,000 | -100,000 | 0.19 | -0.01 | 2010-05-10 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | -108,000 | 0.11 | -0.02 | 2010-05-10 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 8,148,000 | -144,000 | 1.15 | -0.02 | 2010-05-10 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,650,598 | -230,000 | 1.93 | -0.03 | 2010-05-10 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 43,791,521 | -234,000 | 6.19 | -0.03 | 2010-05-10 | |
| 49 | B01130 | BOCI SECURITIES LTD | 20,562,000 | -276,000 | 2.91 | -0.04 | 2010-05-10 | |
| 49 | Total changed named holdings | 567,700,786 | 10,000 | 80.29 | 0.00 | |||
| 311 | Unchanged named holdings | 110,956,046 | 0 | 15.69 | 0.00 | |||
| 360 | Total named holdings | 678,656,832 | 10,000 | 95.99 | 0.00 | |||
| 140 | Unnamed Investor Participants | 6,769,666 | -10,000 | 0.96 | -0.00 | |||
| 500 | Total securities in CCASS | 685,426,498 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 21,593,502 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 2,370,000 |
| Turnover | 4,659,080 |
| Average price | 1.966 |
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