Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 96,350,000 | 132,000 | 13.63 | 0.02 | 2016-01-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | 78,000 | 0.04 | 0.01 | 2016-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,851,794 | 68,000 | 12.00 | 0.01 | 2016-01-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | 22,000 | 0.25 | 0.00 | 2016-01-14 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,000 | 12,000 | 0.09 | 0.00 | 2016-01-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,049,768 | 10,000 | 0.43 | 0.00 | 2016-01-14 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,266,000 | 6,000 | 0.18 | 0.00 | 2016-01-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,554,737 | 6,000 | 1.07 | 0.00 | 2016-01-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,974,000 | 6,000 | 0.84 | 0.00 | 2016-01-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,000 | 4,000 | 0.10 | 0.00 | 2016-01-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,958,167 | -2,000 | 3.25 | -0.00 | 2016-01-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,532,830 | -4,000 | 2.20 | -0.00 | 2016-01-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,488,527 | -30,000 | 3.18 | -0.00 | 2016-01-14 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2016-01-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -32,000 | 0.05 | -0.00 | 2016-01-14 |
| 16 | C00093 | BNP PARIBAS | 1,809,927 | -58,000 | 0.26 | -0.01 | 2016-01-14 |
| 17 | C00010 | CITIBANK N.A. | 42,299,139 | -82,000 | 5.98 | -0.01 | 2016-01-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,175 | -106,000 | 0.11 | -0.01 | 2016-01-14 |
| 18 | Total changed named holdings | 308,727,064 | 0 | 43.67 | 0.00 | ||
| 309 | Unchanged named holdings | 372,187,602 | 0 | 52.64 | 0.00 | ||
| 327 | Total named holdings | 680,914,666 | 0 | 96.31 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,057,833 | 0 | 0.43 | 0.00 | ||
| 419 | Total securities in CCASS | 683,972,499 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 23,047,501 | 0 | 3.26 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 404,000 |
| Turnover | 955,100 |
| Average price | 2.364 |
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