Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,316,000 | 960,000 | 3.72 | 0.14 | 2015-04-30 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,290,000 | 824,000 | 0.18 | 0.12 | 2015-04-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,517,761 | 680,000 | 3.18 | 0.10 | 2015-04-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,087,691 | 474,000 | 1.29 | 0.07 | 2015-04-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,506,622 | 418,000 | 2.33 | 0.06 | 2015-04-30 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,768,000 | 280,000 | 0.25 | 0.04 | 2015-04-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,018,000 | 272,000 | 1.42 | 0.04 | 2015-04-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | 232,000 | 0.29 | 0.03 | 2015-04-30 | |
| 9 | B01728 | AJ SECURITIES LTD | 260,000 | 210,000 | 0.04 | 0.03 | 2015-04-30 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,717,580 | 152,000 | 0.81 | 0.02 | 2015-04-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,706,000 | 130,000 | 2.08 | 0.02 | 2015-04-30 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,000 | 130,000 | 0.69 | 0.02 | 2015-04-30 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,884,000 | 106,000 | 7.62 | 0.01 | 2015-04-30 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,544,000 | 72,000 | 0.50 | 0.01 | 2015-04-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,386,000 | 50,000 | 1.75 | 0.01 | 2015-04-30 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,000 | 40,000 | 0.07 | 0.01 | 2015-04-30 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,796,000 | 38,000 | 0.68 | 0.01 | 2015-04-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | 32,000 | 0.25 | 0.00 | 2015-04-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 32,000 | 0.05 | 0.00 | 2015-04-30 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | 30,000 | 0.05 | 0.00 | 2015-04-30 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,342,000 | 30,000 | 0.19 | 0.00 | 2015-04-30 | |
| 22 | B01505 | SHACOM SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-04-30 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 812,000 | 20,000 | 0.11 | 0.00 | 2015-04-30 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 118,000 | 20,000 | 0.02 | 0.00 | 2015-04-30 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 846,000 | 20,000 | 0.12 | 0.00 | 2015-04-30 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,000 | 14,000 | 0.10 | 0.00 | 2015-04-30 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | 12,000 | 0.10 | 0.00 | 2015-04-30 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | 10,000 | 0.13 | 0.00 | 2015-04-30 | |
| 30 | B01209 | MASON SECURITIES LTD | 480,000 | 10,000 | 0.07 | 0.00 | 2015-04-30 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,338,000 | 10,000 | 0.33 | 0.00 | 2015-04-30 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 8,000 | 0.01 | 0.00 | 2015-04-30 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2015-04-30 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | -4,000 | 0.07 | -0.00 | 2015-04-30 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2015-04-30 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2015-04-30 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,000 | -10,000 | 0.23 | -0.00 | 2015-04-30 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,664,000 | -10,000 | 0.52 | -0.00 | 2015-04-30 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2015-04-30 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | -10,000 | 0.03 | -0.00 | 2015-04-30 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2015-04-30 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,952,000 | -14,000 | 0.42 | -0.00 | 2015-04-30 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | -16,000 | 0.08 | -0.00 | 2015-04-30 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,974,000 | -16,000 | 0.70 | -0.00 | 2015-04-30 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,952,000 | -20,000 | 0.70 | -0.00 | 2015-04-30 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 258,000 | -20,000 | 0.04 | -0.00 | 2015-04-30 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,000 | -20,000 | 0.03 | -0.00 | 2015-04-30 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 198,000 | -20,000 | 0.03 | -0.00 | 2015-04-30 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | -20,000 | 0.03 | -0.00 | 2015-04-30 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,578,490 | -22,000 | 0.65 | -0.00 | 2015-04-30 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,000 | -26,000 | 0.01 | -0.00 | 2015-04-30 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | -26,000 | 0.16 | -0.00 | 2015-04-30 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,810,000 | -26,000 | 0.54 | -0.00 | 2015-04-30 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 146,000 | -30,000 | 0.02 | -0.00 | 2015-04-30 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,000 | -30,000 | 0.12 | -0.00 | 2015-04-30 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 23,702,527 | -36,000 | 3.35 | -0.01 | 2015-04-30 | |
| 58 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-04-30 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -40,000 | 0.04 | -0.01 | 2015-04-30 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,000 | -40,000 | 0.11 | -0.01 | 2015-04-30 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,260,000 | -40,000 | 1.03 | -0.01 | 2015-04-30 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,000 | -50,000 | 0.24 | -0.01 | 2015-04-30 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,226,000 | -50,000 | 0.17 | -0.01 | 2015-04-30 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,820,000 | -50,000 | 0.68 | -0.01 | 2015-04-30 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -64,000 | 0.01 | -0.01 | 2015-04-30 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,914,000 | -98,000 | 0.41 | -0.01 | 2015-04-30 | |
| 67 | B01821 | GETTA SECURITIES LTD | 0 | -116,000 | 0.00 | -0.02 | 2015-04-30 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -134,000 | 0.01 | -0.02 | 2015-04-30 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | -140,000 | 0.02 | -0.02 | 2015-04-30 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,368,000 | -156,000 | 0.19 | -0.02 | 2015-04-30 | |
| 71 | C00010 | CITIBANK N.A. | 40,236,574 | -174,000 | 5.69 | -0.02 | 2015-04-30 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,728,000 | -190,000 | 0.53 | -0.03 | 2015-04-30 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 33,414,000 | -216,000 | 4.73 | -0.03 | 2015-04-30 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,397,971 | -246,000 | 12.93 | -0.03 | 2015-04-30 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,711,198 | -268,000 | 0.38 | -0.04 | 2015-04-30 | |
| 76 | B01184 | QUAM SECURITIES LTD | 258,000 | -280,000 | 0.04 | -0.04 | 2015-04-30 | |
| 77 | B01610 | KGI ASIA LTD | 3,996,000 | -294,000 | 0.57 | -0.04 | 2015-04-30 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,312,000 | -400,000 | 18.15 | -0.06 | 2015-04-30 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,346,545 | -540,000 | 0.76 | -0.08 | 2015-04-30 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 216,000 | -550,000 | 0.03 | -0.08 | 2015-04-30 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,216,000 | -652,000 | 1.02 | -0.09 | 2015-04-30 | |
| 81 | Total changed named holdings | 593,602,959 | 96,000 | 83.96 | 0.01 | |||
| 252 | Unchanged named holdings | 85,383,706 | 0 | 12.08 | 0.00 | |||
| 333 | Total named holdings | 678,986,665 | 96,000 | 96.04 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,839,833 | 0 | 0.54 | 0.00 | |||
| 427 | Total securities in CCASS | 682,826,498 | 96,000 | 96.58 | 0.01 | |||
| Securities not in CCASS | 24,193,502 | -96,000 | 3.42 | -0.01 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 15,506,000 |
| Turnover | 56,370,660 |
| Average price | 3.635 |
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