Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,063,045 | 374,620 | 0.57 | 0.05 | 2013-10-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,000 | 170,000 | 0.34 | 0.02 | 2013-10-31 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,000 | 146,000 | 0.29 | 0.02 | 2013-10-31 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,562,000 | 90,000 | 1.07 | 0.01 | 2013-10-31 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,494,000 | 70,000 | 0.21 | 0.01 | 2013-10-31 | |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,000 | 60,000 | 0.01 | 0.01 | 2013-10-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 19,198,000 | 42,000 | 2.72 | 0.01 | 2013-10-31 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,720,000 | 40,000 | 1.37 | 0.01 | 2013-10-31 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,087,338 | 36,000 | 17.83 | 0.01 | 2013-10-31 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,032,000 | 28,000 | 0.71 | 0.00 | 2013-10-31 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 362,000 | 22,000 | 0.05 | 0.00 | 2013-10-31 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,384,000 | 22,000 | 1.61 | 0.00 | 2013-10-31 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,750,000 | 20,000 | 0.39 | 0.00 | 2013-10-31 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.04 | 0.00 | 2013-10-31 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | 20,000 | 0.03 | 0.00 | 2013-10-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,000 | 20,000 | 0.41 | 0.00 | 2013-10-31 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 18,000 | 0.03 | 0.00 | 2013-10-31 | |
| 18 | C00010 | CITIBANK N.A. | 38,518,732 | 10,000 | 5.45 | 0.00 | 2013-10-31 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,768,000 | 10,000 | 1.24 | 0.00 | 2013-10-31 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,973 | 10,000 | 0.13 | 0.00 | 2013-10-31 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,701,175 | 4,000 | 0.24 | 0.00 | 2013-10-31 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,885,515 | -2,000 | 0.55 | -0.00 | 2013-10-31 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,098,000 | -2,000 | 0.58 | -0.00 | 2013-10-31 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-10-31 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2013-10-31 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,702,857 | -10,000 | 0.38 | -0.00 | 2013-10-31 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,982,000 | -14,000 | 22.63 | -0.00 | 2013-10-31 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | -40,000 | 0.19 | -0.01 | 2013-10-31 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,158,000 | -54,000 | 0.45 | -0.01 | 2013-10-31 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,586,000 | -58,000 | 0.51 | -0.01 | 2013-10-31 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,096,000 | -200,000 | 1.43 | -0.03 | 2013-10-31 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,558,000 | -340,000 | 0.22 | -0.05 | 2013-10-31 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,668,882 | -438,620 | 3.63 | -0.06 | 2013-10-31 | |
| 33 | Total changed named holdings | 461,953,517 | 60,000 | 65.34 | 0.01 | |||
| 302 | Unchanged named holdings | 217,393,148 | 0 | 30.75 | 0.00 | |||
| 335 | Total named holdings | 679,346,665 | 60,000 | 96.09 | 0.00 | |||
| 115 | Unnamed Investor Participants | 4,095,833 | 0 | 0.58 | 0.00 | |||
| 450 | Total securities in CCASS | 683,442,498 | 60,000 | 96.67 | 0.01 | |||
| Securities not in CCASS | 23,577,502 | -60,000 | 3.33 | -0.01 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 1,100,000 |
| Turnover | 1,912,780 |
| Average price | 1.739 |
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