Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,006,000 | 3,244,000 | 7.92 | 0.46 | 2015-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,466,109 | 452,996 | 3.32 | 0.06 | 2015-04-27 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 466,000 | 300,000 | 0.07 | 0.04 | 2015-04-27 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 474,000 | 200,000 | 0.07 | 0.03 | 2015-04-27 | |
| 5 | C00010 | CITIBANK N.A. | 37,579,345 | 180,000 | 5.32 | 0.03 | 2015-04-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,469,691 | 167,004 | 1.76 | 0.02 | 2015-04-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,927,002 | 134,000 | 3.38 | 0.02 | 2015-04-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,368,000 | 110,000 | 1.18 | 0.02 | 2015-04-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,968,000 | 98,000 | 0.70 | 0.01 | 2015-04-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,514,000 | 78,000 | 0.64 | 0.01 | 2015-04-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,408,000 | 74,000 | 2.04 | 0.01 | 2015-04-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,778,000 | 74,000 | 0.25 | 0.01 | 2015-04-27 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,000 | 56,000 | 0.09 | 0.01 | 2015-04-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 52,000 | 0.03 | 0.01 | 2015-04-27 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2015-04-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,194,000 | 46,000 | 0.31 | 0.01 | 2015-04-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,116,000 | 44,000 | 0.16 | 0.01 | 2015-04-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | 38,000 | 0.17 | 0.01 | 2015-04-27 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,714,000 | 36,000 | 0.67 | 0.01 | 2015-04-27 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-27 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,000 | 28,000 | 0.06 | 0.00 | 2015-04-27 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | 28,000 | 0.01 | 0.00 | 2015-04-27 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 164,000 | 26,000 | 0.02 | 0.00 | 2015-04-27 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | 20,000 | 0.06 | 0.00 | 2015-04-27 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,472,000 | 20,000 | 0.49 | 0.00 | 2015-04-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,908,000 | 20,000 | 0.55 | 0.00 | 2015-04-27 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,132,000 | 20,000 | 0.16 | 0.00 | 2015-04-27 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 806,000 | 20,000 | 0.11 | 0.00 | 2015-04-27 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 542,000 | 20,000 | 0.08 | 0.00 | 2015-04-27 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2015-04-27 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,110,000 | 18,000 | 3.41 | 0.00 | 2015-04-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,964,000 | 16,000 | 0.70 | 0.00 | 2015-04-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,000 | 16,000 | 0.39 | 0.00 | 2015-04-27 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,000 | 16,000 | 0.12 | 0.00 | 2015-04-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-27 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,922,545 | 10,000 | 0.84 | 0.00 | 2015-04-27 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,000 | 10,000 | 0.18 | 0.00 | 2015-04-27 | |
| 39 | B01450 | DL BROKERAGE LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2015-04-27 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | 10,000 | 0.04 | 0.00 | 2015-04-27 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,000 | 10,000 | 0.05 | 0.00 | 2015-04-27 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2015-04-27 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2015-04-27 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 6,000 | 0.02 | 0.00 | 2015-04-27 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,603 | 4,000 | 0.01 | 0.00 | 2015-04-27 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2015-04-27 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2015-04-27 | |
| 48 | B01567 | PRIME SECURITIES LTD | 412,000 | 2,000 | 0.06 | 0.00 | 2015-04-27 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 552,000 | -2,000 | 0.08 | -0.00 | 2015-04-27 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,680,000 | -2,000 | 0.52 | -0.00 | 2015-04-27 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,267,580 | -2,000 | 0.75 | -0.00 | 2015-04-27 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,134,000 | -2,000 | 0.73 | -0.00 | 2015-04-27 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 814,000 | -4,000 | 0.12 | -0.00 | 2015-04-27 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2015-04-27 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,026,000 | -10,000 | 1.42 | -0.00 | 2015-04-27 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,000 | -14,000 | 0.13 | -0.00 | 2015-04-27 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,354,000 | -14,000 | 0.19 | -0.00 | 2015-04-27 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | -14,000 | 0.06 | -0.00 | 2015-04-27 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 23,818,527 | -14,000 | 3.37 | -0.00 | 2015-04-27 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | -20,000 | 0.24 | -0.00 | 2015-04-27 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,000 | -20,000 | 0.04 | -0.00 | 2015-04-27 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,000 | -20,000 | 0.22 | -0.00 | 2015-04-27 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 69 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | -20,000 | 0.05 | -0.00 | 2015-04-27 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 278,000 | -22,000 | 0.04 | -0.00 | 2015-04-27 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,764,000 | -30,000 | 0.67 | -0.00 | 2015-04-27 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 5,498,000 | -34,000 | 0.78 | -0.00 | 2015-04-27 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,284,748 | -38,000 | 0.89 | -0.01 | 2015-04-27 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,389,198 | -54,000 | 0.34 | -0.01 | 2015-04-27 | |
| 76 | B01610 | KGI ASIA LTD | 4,042,000 | -62,000 | 0.57 | -0.01 | 2015-04-27 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 36,000 | -80,000 | 0.01 | -0.01 | 2015-04-27 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,152,000 | -100,000 | 0.16 | -0.01 | 2015-04-27 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,648,000 | -156,000 | 0.52 | -0.02 | 2015-04-27 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,000 | -288,000 | 0.09 | -0.04 | 2015-04-27 | |
| 81 | C00016 | DBS BANK LTD | 0 | -380,000 | 0.00 | -0.05 | 2015-04-27 | |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -400,000 | 0.01 | -0.06 | 2015-04-27 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,090,000 | -430,000 | 0.72 | -0.06 | 2015-04-27 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,090,000 | -518,000 | 18.26 | -0.07 | 2015-04-27 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,933,971 | -518,000 | 13.57 | -0.07 | 2015-04-27 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,284,000 | -804,000 | 1.03 | -0.11 | 2015-04-27 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,464,000 | -1,784,000 | 1.90 | -0.25 | 2015-04-27 | |
| 87 | Total changed named holdings | 587,490,319 | -66,000 | 83.09 | -0.01 | |||
| 248 | Unchanged named holdings | 91,418,346 | 0 | 12.93 | 0.00 | |||
| 335 | Total named holdings | 678,908,665 | -66,000 | 96.02 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,739,833 | 98,000 | 0.53 | 0.01 | |||
| 429 | Total securities in CCASS | 682,648,498 | 32,000 | 96.55 | 0.00 | |||
| Securities not in CCASS | 24,371,502 | -32,000 | 3.45 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 9,784,000 |
| Turnover | 36,344,360 |
| Average price | 3.715 |
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