Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,277,204 | 112,000 | 3.29 | 0.02 | 2015-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,905,000 | 68,000 | 0.84 | 0.01 | 2015-10-06 |
| 3 | C00010 | CITIBANK N.A. | 38,843,139 | 50,000 | 5.49 | 0.01 | 2015-10-06 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 50,000 | 0.04 | 0.01 | 2015-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,146,000 | 36,000 | 0.87 | 0.01 | 2015-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,587 | 32,000 | 0.16 | 0.00 | 2015-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,724,291 | 24,000 | 0.53 | 0.00 | 2015-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,000 | 20,000 | 0.24 | 0.00 | 2015-10-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,000 | 20,000 | 0.10 | 0.00 | 2015-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | 16,000 | 0.04 | 0.00 | 2015-10-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,482,000 | 10,000 | 0.49 | 0.00 | 2015-10-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,000 | 10,000 | 0.18 | 0.00 | 2015-10-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | 4,000 | 0.10 | 0.00 | 2015-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,900,527 | 4,000 | 3.24 | 0.00 | 2015-10-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,270,000 | -2,000 | 0.46 | -0.00 | 2015-10-06 |
| 16 | B01427 | TSE'S SECURITIES LTD | 190,000 | -4,000 | 0.03 | -0.00 | 2015-10-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,248,000 | -10,000 | 0.74 | -0.00 | 2015-10-06 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-10-06 | |
| 19 | B01184 | QUAM SECURITIES LTD | 560,000 | -12,000 | 0.08 | -0.00 | 2015-10-06 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 156,000 | -16,000 | 0.02 | -0.00 | 2015-10-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,030,000 | -20,000 | 0.29 | -0.00 | 2015-10-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 15,658,498 | -22,000 | 2.21 | -0.00 | 2015-10-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,894,000 | -26,000 | 17.52 | -0.00 | 2015-10-06 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2015-10-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,230,794 | -32,000 | 12.76 | -0.00 | 2015-10-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,988,000 | -38,000 | 0.85 | -0.01 | 2015-10-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,682,000 | -38,000 | 0.24 | -0.01 | 2015-10-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | -54,000 | 0.34 | -0.01 | 2015-10-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,930,000 | -68,000 | 0.70 | -0.01 | 2015-10-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,026,000 | -80,000 | 0.15 | -0.01 | 2015-10-06 |
| 30 | Total changed named holdings | 367,642,040 | -6,000 | 52.00 | -0.00 | ||
| 302 | Unchanged named holdings | 313,102,625 | 0 | 44.28 | 0.00 | ||
| 332 | Total named holdings | 680,744,665 | -6,000 | 96.28 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,111,833 | 0 | 0.44 | 0.00 | ||
| 426 | Total securities in CCASS | 683,856,498 | -6,000 | 96.72 | -0.00 | ||
| Securities not in CCASS | 23,163,502 | 6,000 | 3.28 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 574,000 |
| Turnover | 1,338,970 |
| Average price | 2.333 |
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