Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | B01130 | BOCI SECURITIES LTD | 19,004,000 | 268,000 | 2.69 | 0.04 | 2013-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,297,338 | 214,000 | 17.72 | 0.03 | 2013-06-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,486,000 | 156,000 | 22.42 | 0.02 | 2013-06-17 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,846,000 | 72,000 | 1.25 | 0.01 | 2013-06-17 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | 30,000 | 0.12 | 0.00 | 2013-06-17 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,712,000 | 24,000 | 1.37 | 0.00 | 2013-06-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | 16,000 | 0.20 | 0.00 | 2013-06-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,945,175 | 8,000 | 0.28 | 0.00 | 2013-06-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,437,768 | 6,000 | 0.77 | 0.00 | 2013-06-17 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,487 | -864 | 0.00 | -0.00 | 2013-06-17 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2013-06-17 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,316,000 | -4,000 | 0.61 | -0.00 | 2013-06-17 | |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,736,269 | -11,136 | 0.95 | -0.00 | 2013-06-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,798,000 | -12,000 | 1.10 | -0.00 | 2013-06-17 | |
| 16 | B01610 | KGI ASIA LTD | 3,670,000 | -14,000 | 0.52 | -0.00 | 2013-06-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,806,000 | -18,000 | 1.10 | -0.00 | 2013-06-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,368,000 | -22,000 | 0.19 | -0.00 | 2013-06-17 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,691,000 | -30,000 | 0.24 | -0.00 | 2013-06-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 52,914,527 | -40,000 | 7.48 | -0.01 | 2013-06-17 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -50,000 | 0.01 | -0.01 | 2013-06-17 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,174,000 | -66,000 | 0.45 | -0.01 | 2013-06-17 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,438,301 | -94,000 | 3.88 | -0.01 | 2013-06-17 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,482,000 | -130,000 | 0.63 | -0.02 | 2013-06-17 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,940,000 | -136,000 | 0.70 | -0.02 | 2013-06-17 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,472,000 | -164,000 | 0.21 | -0.02 | 2013-06-17 | |
| 26 | Total changed named holdings | 458,999,865 | -10,000 | 64.92 | -0.00 | |||
| 312 | Unchanged named holdings | 220,074,800 | 0 | 31.13 | 0.00 | |||
| 338 | Total named holdings | 679,074,665 | -10,000 | 96.05 | 0.00 | |||
| 115 | Unnamed Investor Participants | 4,361,833 | 0 | 0.62 | 0.00 | |||
| 453 | Total securities in CCASS | 683,436,498 | -10,000 | 96.66 | -0.00 | |||
| Securities not in CCASS | 23,583,502 | 10,000 | 3.34 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 849,136 |
| Turnover | 1,466,177 |
| Average price | 1.727 |
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