Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,709,680 | 400,000 | 1.09 | 0.06 | 2012-05-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,000,000 | 270,000 | 21.78 | 0.04 | 2012-05-07 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,824,458 | 50,000 | 0.40 | 0.01 | 2012-05-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | 20,000 | 0.19 | 0.00 | 2012-05-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,310,852 | 20,000 | 2.73 | 0.00 | 2012-05-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 6,000 | 0.17 | 0.00 | 2012-05-07 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2012-05-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,554,527 | -2,000 | 7.57 | -0.00 | 2012-05-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,568,000 | -10,000 | 1.07 | -0.00 | 2012-05-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,056,000 | -10,000 | 0.86 | -0.00 | 2012-05-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,033,000 | -10,000 | 0.29 | -0.00 | 2012-05-07 | |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | -14,000 | 0.02 | -0.00 | 2012-05-07 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,254,000 | -20,000 | 0.18 | -0.00 | 2012-05-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 264,000 | -42,000 | 0.04 | -0.01 | 2012-05-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,380,000 | -50,000 | 1.33 | -0.01 | 2012-05-07 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 311,000 | -58,000 | 0.04 | -0.01 | 2012-05-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,902,000 | -94,000 | 0.41 | -0.01 | 2012-05-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,094,484 | -462,000 | 18.97 | -0.07 | 2012-05-07 | |
| 18 | Total changed named holdings | 403,944,001 | 0 | 57.13 | 0.00 | |||
| 340 | Unchanged named holdings | 274,692,831 | 0 | 38.85 | 0.00 | |||
| 358 | Total named holdings | 678,636,832 | 0 | 95.99 | 0.00 | |||
| 128 | Unnamed Investor Participants | 5,783,666 | 0 | 0.82 | 0.00 | |||
| 486 | Total securities in CCASS | 684,420,498 | 0 | 96.80 | 0.00 | |||
| Securities not in CCASS | 22,599,502 | 0 | 3.20 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 954,000 |
| Turnover | 1,422,500 |
| Average price | 1.491 |
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