Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,608,000 | 930,000 | 0.51 | 0.13 | 2013-01-21 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,338,000 | 866,000 | 1.46 | 0.12 | 2013-01-21 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,976,000 | 618,000 | 1.69 | 0.09 | 2013-01-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,528,411 | 358,000 | 17.75 | 0.05 | 2013-01-21 | |
| 5 | B01708 | ROSA SECURITIES LTD | 688,000 | 250,000 | 0.10 | 0.04 | 2013-01-21 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,602,000 | 232,000 | 0.51 | 0.03 | 2013-01-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 685,275 | 200,000 | 0.10 | 0.03 | 2013-01-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,584 | 200,000 | 0.36 | 0.03 | 2013-01-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | 184,000 | 0.28 | 0.03 | 2013-01-21 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,486,000 | 176,000 | 1.06 | 0.02 | 2013-01-21 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,950,000 | 156,000 | 0.42 | 0.02 | 2013-01-21 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 838,000 | 126,000 | 0.12 | 0.02 | 2013-01-21 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,886,000 | 116,000 | 2.53 | 0.02 | 2013-01-21 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,110,000 | 110,000 | 0.30 | 0.02 | 2013-01-21 | |
| 15 | B01610 | KGI ASIA LTD | 3,938,000 | 82,000 | 0.56 | 0.01 | 2013-01-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,882,000 | 60,000 | 0.69 | 0.01 | 2013-01-21 | |
| 17 | C00010 | CITIBANK N.A. | 27,239,455 | 52,000 | 3.85 | 0.01 | 2013-01-21 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,224,000 | 50,000 | 0.17 | 0.01 | 2013-01-21 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 270,000 | 50,000 | 0.04 | 0.01 | 2013-01-21 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,920,000 | 42,000 | 1.54 | 0.01 | 2013-01-21 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,913,768 | 40,000 | 0.84 | 0.01 | 2013-01-21 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 40,000 | 0.07 | 0.01 | 2013-01-21 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 34,000 | 0.17 | 0.00 | 2013-01-21 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,319,524 | 32,000 | 1.04 | 0.00 | 2013-01-21 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | 30,000 | 0.02 | 0.00 | 2013-01-21 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,330,000 | 24,000 | 0.61 | 0.00 | 2013-01-21 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 644,000 | 24,000 | 0.09 | 0.00 | 2013-01-21 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 338,000 | 20,000 | 0.05 | 0.00 | 2013-01-21 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,300,000 | 20,000 | 0.75 | 0.00 | 2013-01-21 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,120,000 | 20,000 | 0.72 | 0.00 | 2013-01-21 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,058,000 | 16,000 | 1.14 | 0.00 | 2013-01-21 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 16,000 | 0.03 | 0.00 | 2013-01-21 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,809,175 | 11,100 | 0.26 | 0.00 | 2013-01-21 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,001 | 10,000 | 0.23 | 0.00 | 2013-01-21 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2013-01-21 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2013-01-21 | |
| 37 | B01350 | S. W. WOO & CO LTD | 370,000 | 10,000 | 0.05 | 0.00 | 2013-01-21 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2013-01-21 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,556,000 | 6,000 | 1.49 | 0.00 | 2013-01-21 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 604,000 | 6,000 | 0.09 | 0.00 | 2013-01-21 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2013-01-21 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -2,000 | 0.01 | -0.00 | 2013-01-21 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,000 | -4,000 | 0.18 | -0.00 | 2013-01-21 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,220,000 | -4,000 | 0.74 | -0.00 | 2013-01-21 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 52,384,527 | -12,000 | 7.41 | -0.00 | 2013-01-21 | |
| 47 | B01450 | DL BROKERAGE LTD | 252,000 | -20,000 | 0.04 | -0.00 | 2013-01-21 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 225,507 | -26,000 | 0.03 | -0.00 | 2013-01-21 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,852,000 | -70,000 | 1.25 | -0.01 | 2013-01-21 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 50,000 | -74,000 | 0.01 | -0.01 | 2013-01-21 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,050,000 | -96,000 | 2.41 | -0.01 | 2013-01-21 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,318,000 | -200,000 | 0.75 | -0.03 | 2013-01-21 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,612,096 | -707,100 | 3.34 | -0.10 | 2013-01-21 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,804,000 | -3,924,000 | 22.04 | -0.56 | 2013-01-21 | |
| 54 | Total changed named holdings | 565,482,323 | 100,000 | 79.98 | 0.01 | |||
| 294 | Unchanged named holdings | 113,888,509 | 0 | 16.11 | 0.00 | |||
| 348 | Total named holdings | 679,370,832 | 100,000 | 96.09 | 0.00 | |||
| 121 | Unnamed Investor Participants | 5,049,666 | -100,000 | 0.71 | -0.01 | |||
| 469 | Total securities in CCASS | 684,420,498 | 0 | 96.80 | 0.00 | |||
| Securities not in CCASS | 22,599,502 | 0 | 3.20 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 6,514,000 |
| Turnover | 12,977,260 |
| Average price | 1.992 |
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