Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,724,867 | 184,000 | 17.36 | 0.03 | 2010-06-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | 94,000 | 0.05 | 0.01 | 2010-06-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,516,000 | 64,000 | 0.78 | 0.01 | 2010-06-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,485,702 | 50,000 | 1.91 | 0.01 | 2010-06-03 | |
| 5 | C00010 | CITIBANK N.A. | 30,361,336 | 32,000 | 4.29 | 0.00 | 2010-06-03 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,344,000 | 30,000 | 0.76 | 0.00 | 2010-06-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,062,000 | 26,000 | 2.41 | 0.00 | 2010-06-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,000 | 26,000 | 0.42 | 0.00 | 2010-06-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,796,663 | 18,000 | 1.53 | 0.00 | 2010-06-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 212,000 | 16,000 | 0.03 | 0.00 | 2010-06-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | 12,000 | 0.19 | 0.00 | 2010-06-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,574 | 12,000 | 0.11 | 0.00 | 2010-06-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2010-06-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,388,000 | 4,000 | 0.48 | 0.00 | 2010-06-03 | |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-06-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 20,284,000 | -2,000 | 2.87 | -0.00 | 2010-06-03 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2010-06-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,882,000 | -10,000 | 1.40 | -0.00 | 2010-06-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,446,435 | -10,000 | 1.90 | -0.00 | 2010-06-03 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 14,642,000 | -10,000 | 2.07 | -0.00 | 2010-06-03 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,042,000 | -14,000 | 0.85 | -0.00 | 2010-06-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,606,000 | -20,000 | 0.79 | -0.00 | 2010-06-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,376,000 | -30,000 | 0.76 | -0.00 | 2010-06-03 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 0 | -58,000 | 0.00 | -0.01 | 2010-06-03 | |
| 25 | B01610 | KGI ASIA LTD | 3,654,000 | -62,000 | 0.52 | -0.01 | 2010-06-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,816,000 | -76,000 | 22.75 | -0.01 | 2010-06-03 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 652,000 | -286,000 | 0.09 | -0.04 | 2010-06-03 | |
| 27 | Total changed named holdings | 454,920,577 | 0 | 64.34 | 0.00 | |||
| 332 | Unchanged named holdings | 223,500,255 | 0 | 31.61 | 0.00 | |||
| 359 | Total named holdings | 678,420,832 | 0 | 95.95 | 0.00 | |||
| 141 | Unnamed Investor Participants | 6,967,666 | 0 | 0.99 | 0.00 | |||
| 500 | Total securities in CCASS | 685,388,498 | 0 | 96.94 | 0.00 | |||
| Securities not in CCASS | 21,631,502 | 0 | 3.06 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 750,000 |
| Turnover | 1,419,760 |
| Average price | 1.893 |
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