Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2013-03-20 to 2013-03-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,998,000 | 126,000 | 2.55 | 0.02 | 2013-03-21 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,000 | 72,000 | 0.44 | 0.01 | 2013-03-21 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,602,458 | 50,000 | 0.51 | 0.01 | 2013-03-21 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,180,000 | 46,000 | 1.44 | 0.01 | 2013-03-21 | |
| 5 | C00010 | CITIBANK N.A. | 27,568,455 | 32,000 | 3.90 | 0.00 | 2013-03-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,267,424 | 30,000 | 1.03 | 0.00 | 2013-03-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,760,527 | 20,000 | 7.46 | 0.00 | 2013-03-21 | |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2013-03-21 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,175 | 6,000 | 0.25 | 0.00 | 2013-03-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -2,000 | 0.19 | -0.00 | 2013-03-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,908,000 | -4,000 | 2.67 | -0.00 | 2013-03-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,856,777 | -4,000 | 18.08 | -0.00 | 2013-03-21 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,306,000 | -14,000 | 0.18 | -0.00 | 2013-03-21 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,428,000 | -20,000 | 1.19 | -0.00 | 2013-03-21 | |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 176,000 | -24,000 | 0.02 | -0.00 | 2013-03-21 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,441,799 | -24,000 | 3.46 | -0.00 | 2013-03-21 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 9,332,000 | -38,000 | 1.32 | -0.01 | 2013-03-21 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | -70,000 | 0.07 | -0.01 | 2013-03-21 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,314,000 | -96,000 | 21.83 | -0.01 | 2013-03-21 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,482,000 | -106,000 | 1.06 | -0.01 | 2013-03-21 | |
| 20 | Total changed named holdings | 478,436,615 | 0 | 67.67 | 0.00 | |||
| 322 | Unchanged named holdings | 201,968,050 | 0 | 28.57 | 0.00 | |||
| 342 | Total named holdings | 680,404,665 | 0 | 96.24 | 0.00 | |||
| 118 | Unnamed Investor Participants | 4,519,833 | 10,000 | 0.64 | 0.00 | |||
| 460 | Total securities in CCASS | 684,924,498 | 10,000 | 96.87 | 0.00 | |||
| Securities not in CCASS | 22,095,502 | -10,000 | 3.13 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-19 |
| Volume | 484,000 |
| Turnover | 902,560 |
| Average price | 1.865 |
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