Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 114,910,000 | 112,000 | 16.25 | 0.02 | 2016-05-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,354,000 | 60,000 | 0.47 | 0.01 | 2016-05-24 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,000 | 40,000 | 0.15 | 0.01 | 2016-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,900 | 12,000 | 0.10 | 0.00 | 2016-05-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,696,000 | 10,000 | 2.93 | 0.00 | 2016-05-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,088,000 | 10,000 | 0.86 | 0.00 | 2016-05-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,000 | 10,000 | 0.09 | 0.00 | 2016-05-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,468,000 | 2,000 | 0.63 | 0.00 | 2016-05-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,806,000 | 2,000 | 1.67 | 0.00 | 2016-05-24 |
| 10 | C00093 | BNP PARIBAS | 1,202,861 | 500 | 0.17 | 0.00 | 2016-05-24 |
| 11 | C00010 | CITIBANK N.A. | 40,261,043 | -2,500 | 5.69 | -0.00 | 2016-05-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,420,737 | -6,000 | 0.77 | -0.00 | 2016-05-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,332,000 | -10,000 | 1.89 | -0.00 | 2016-05-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | -10,000 | 0.05 | -0.00 | 2016-05-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,498,291 | -14,000 | 0.78 | -0.00 | 2016-05-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,416,000 | -16,000 | 17.46 | -0.00 | 2016-05-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,727,794 | -18,000 | 11.70 | -0.00 | 2016-05-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,278,945 | -182,000 | 2.02 | -0.03 | 2016-05-24 |
| 18 | Total changed named holdings | 450,213,571 | 0 | 63.68 | 0.00 | ||
| 303 | Unchanged named holdings | 230,627,095 | 0 | 32.62 | 0.00 | ||
| 321 | Total named holdings | 680,840,666 | 0 | 96.30 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,179,833 | 0 | 0.45 | 0.00 | ||
| 416 | Total securities in CCASS | 684,020,499 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 22,999,501 | 0 | 3.25 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 402,000 |
| Turnover | 906,940 |
| Average price | 2.256 |
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