Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00026 | CHONG HING BANK LTD | 1,624,000 | 1,320,000 | 0.23 | 0.19 | 2012-02-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,150,676 | 176,000 | 18.41 | 0.02 | 2012-02-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,654,000 | 126,000 | 21.59 | 0.02 | 2012-02-29 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 896,000 | 100,000 | 0.13 | 0.01 | 2012-02-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | 98,000 | 0.19 | 0.01 | 2012-02-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,501,768 | 88,000 | 0.92 | 0.01 | 2012-02-29 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,078,000 | 70,000 | 0.72 | 0.01 | 2012-02-29 | |
| 8 | B01610 | KGI ASIA LTD | 3,690,000 | 54,000 | 0.52 | 0.01 | 2012-02-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,260,000 | 46,000 | 1.31 | 0.01 | 2012-02-29 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | 20,000 | 0.08 | 0.00 | 2012-02-29 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2012-02-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,102,000 | 14,000 | 0.58 | 0.00 | 2012-02-29 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,284,000 | 10,000 | 0.18 | 0.00 | 2012-02-29 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,130,000 | 10,000 | 0.16 | 0.00 | 2012-02-29 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,212,000 | 10,000 | 0.88 | 0.00 | 2012-02-29 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,112,000 | 8,000 | 0.86 | 0.00 | 2012-02-29 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 6,130,000 | 4,000 | 0.87 | 0.00 | 2012-02-29 | |
| 18 | C00018 | HANG SENG BANK LTD | 6,146,673 | -2,000 | 0.87 | -0.00 | 2012-02-29 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,000 | -10,000 | 0.14 | -0.00 | 2012-02-29 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 11,916,000 | -12,000 | 1.69 | -0.00 | 2012-02-29 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,699 | -18,000 | 0.22 | -0.00 | 2012-02-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 16,900,000 | -20,000 | 2.39 | -0.00 | 2012-02-29 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,000 | -20,000 | 0.21 | -0.00 | 2012-02-29 | |
| 24 | B01705 | HENIK SECURITIES LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2012-02-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,046,000 | -20,000 | 0.86 | -0.00 | 2012-02-29 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 218,000 | -20,000 | 0.03 | -0.00 | 2012-02-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 54,154,527 | -26,000 | 7.66 | -0.00 | 2012-02-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,761,305 | -26,000 | 1.38 | -0.00 | 2012-02-29 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -26,000 | 0.02 | -0.00 | 2012-02-29 | |
| 30 | C00010 | CITIBANK N.A. | 27,075,795 | -40,000 | 3.83 | -0.01 | 2012-02-29 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 434,000 | -42,000 | 0.06 | -0.01 | 2012-02-29 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -46,000 | 0.02 | -0.01 | 2012-02-29 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,612,000 | -50,000 | 0.37 | -0.01 | 2012-02-29 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,784,000 | -60,000 | 0.25 | -0.01 | 2012-02-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -64,000 | 0.02 | -0.01 | 2012-02-29 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,022,000 | -100,000 | 1.13 | -0.01 | 2012-02-29 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,712,000 | -144,000 | 1.94 | -0.02 | 2012-02-29 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | -168,000 | 0.01 | -0.02 | 2012-02-29 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,830,000 | -200,000 | 1.25 | -0.03 | 2012-02-29 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,226,000 | -304,000 | 1.16 | -0.04 | 2012-02-29 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | -760,000 | 0.18 | -0.11 | 2012-02-29 | |
| 41 | Total changed named holdings | 518,594,443 | -24,000 | 73.35 | -0.00 | |||
| 316 | Unchanged named holdings | 160,852,389 | 0 | 22.75 | 0.00 | |||
| 357 | Total named holdings | 679,446,832 | -24,000 | 96.10 | 0.00 | |||
| 127 | Unnamed Investor Participants | 6,035,666 | 24,000 | 0.85 | 0.00 | |||
| 484 | Total securities in CCASS | 685,482,498 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 21,537,502 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,336,000 |
| Turnover | 3,991,980 |
| Average price | 1.709 |
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