Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 26,049,587 | 3,028,000 | 3.68 | 0.43 | 2016-04-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,822,291 | 252,000 | 0.82 | 0.04 | 2016-04-18 |
| 3 | C00093 | BNP PARIBAS | 1,929,494 | 78,000 | 0.27 | 0.01 | 2016-04-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,038,527 | 68,000 | 3.12 | 0.01 | 2016-04-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,052,000 | 50,000 | 0.43 | 0.01 | 2016-04-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,000 | 48,000 | 0.08 | 0.01 | 2016-04-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,310,737 | 32,000 | 0.89 | 0.00 | 2016-04-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,256,000 | 28,000 | 0.60 | 0.00 | 2016-04-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | 26,000 | 0.25 | 0.00 | 2016-04-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,130 | 26,000 | 0.17 | 0.00 | 2016-04-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,001 | 26,000 | 0.23 | 0.00 | 2016-04-18 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 16,000 | 0.03 | 0.00 | 2016-04-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2016-04-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 946,000 | 10,000 | 0.13 | 0.00 | 2016-04-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,242,000 | 10,000 | 0.32 | 0.00 | 2016-04-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 4,000 | 0.05 | 0.00 | 2016-04-18 |
| 17 | B01740 | WIN SECURITIES LTD | 502,000 | -2,000 | 0.07 | -0.00 | 2016-04-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,970,830 | -4,000 | 2.12 | -0.00 | 2016-04-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,965,768 | -8,000 | 0.42 | -0.00 | 2016-04-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,274,000 | -8,000 | 0.60 | -0.00 | 2016-04-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,064,360 | -10,000 | 0.43 | -0.00 | 2016-04-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,358,000 | -10,000 | 0.47 | -0.00 | 2016-04-18 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 212,000 | -10,000 | 0.03 | -0.00 | 2016-04-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | -16,000 | 0.09 | -0.00 | 2016-04-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -16,000 | 0.02 | -0.00 | 2016-04-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 648,000 | -16,000 | 0.09 | -0.00 | 2016-04-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | -20,000 | 0.13 | -0.00 | 2016-04-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,580,000 | -40,000 | 0.65 | -0.01 | 2016-04-18 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,546 | -40,000 | 0.00 | -0.01 | 2016-04-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 13,506,000 | -60,000 | 1.91 | -0.01 | 2016-04-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,248,000 | -64,000 | 0.46 | -0.01 | 2016-04-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,044,000 | -100,000 | 17.69 | -0.01 | 2016-04-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,983,794 | -134,000 | 11.74 | -0.02 | 2016-04-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,672,000 | -166,000 | 2.92 | -0.02 | 2016-04-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 13,781,301 | -284,000 | 1.95 | -0.04 | 2016-04-18 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,964,000 | -358,000 | 15.41 | -0.05 | 2016-04-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | -486,000 | 0.11 | -0.07 | 2016-04-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,270,000 | -1,740,000 | 2.30 | -0.25 | 2016-04-18 |
| 38 | Total changed named holdings | 499,953,366 | 120,000 | 70.71 | 0.02 | ||
| 285 | Unchanged named holdings | 180,987,300 | 0 | 25.60 | 0.00 | ||
| 323 | Total named holdings | 680,940,666 | 120,000 | 96.31 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,003,833 | -50,000 | 0.42 | -0.01 | ||
| 415 | Total securities in CCASS | 683,944,499 | 70,000 | 96.74 | 0.01 | ||
| Securities not in CCASS | 23,075,501 | -70,000 | 3.26 | -0.01 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 3,746,000 |
| Turnover | 9,339,510 |
| Average price | 2.493 |
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