Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | 31,661,588 | 5,992,000 | 4.48 | 0.85 | 2016-04-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,832,065 | 1,187,280 | 1.96 | 0.17 | 2016-04-26 |
| 3 | C00010 | CITIBANK N.A. | 40,749,039 | 297,900 | 5.76 | 0.04 | 2016-04-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,772,000 | 70,000 | 15.38 | 0.01 | 2016-04-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | 18,000 | 0.09 | 0.00 | 2016-04-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,001 | 10,000 | 0.23 | 0.00 | 2016-04-26 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | 10,000 | 0.08 | 0.00 | 2016-04-26 |
| 8 | B01275 | SANFULL SECURITIES LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2016-04-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,366,000 | 8,000 | 0.48 | 0.00 | 2016-04-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,028,000 | -2,000 | 17.68 | -0.00 | 2016-04-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,806,830 | -2,000 | 2.09 | -0.00 | 2016-04-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,136,000 | -4,000 | 0.58 | -0.00 | 2016-04-26 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 3,064,000 | -6,000 | 0.43 | -0.00 | 2016-04-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,334,737 | -12,000 | 0.90 | -0.00 | 2016-04-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,068,290 | -18,000 | 0.86 | -0.00 | 2016-04-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,064,360 | -26,000 | 0.43 | -0.00 | 2016-04-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,034,527 | -36,000 | 3.12 | -0.01 | 2016-04-26 |
| 18 | C00093 | BNP PARIBAS | 1,751,494 | -300,000 | 0.25 | -0.04 | 2016-04-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,950 | -1,197,180 | 0.13 | -0.17 | 2016-04-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | -6,000,000 | 0.09 | -0.85 | 2016-04-26 |
| 20 | Total changed named holdings | 389,290,881 | 0 | 55.06 | 0.00 | ||
| 301 | Unchanged named holdings | 291,601,785 | 0 | 41.24 | 0.00 | ||
| 321 | Total named holdings | 680,892,666 | 0 | 96.30 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,053,833 | 0 | 0.43 | 0.00 | ||
| 413 | Total securities in CCASS | 683,946,499 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 23,073,501 | 0 | 3.26 | 0.00 | |||
| 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 | 2016-04-22 |
| Volume | 208,000 |
| Turnover | 506,800 |
| Average price | 2.437 |
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