Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01252 | CORPORATE BROKERS LTD | 436,000 | 200,000 | 0.06 | 0.03 | 2016-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | 134,000 | 0.25 | 0.02 | 2016-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,604,445 | 116,000 | 1.78 | 0.02 | 2016-07-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,826,000 | 88,000 | 0.68 | 0.01 | 2016-07-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,358,000 | 64,000 | 0.62 | 0.01 | 2016-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,850,000 | 60,000 | 17.52 | 0.01 | 2016-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,000 | 42,000 | 0.09 | 0.01 | 2016-07-18 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,000 | 30,000 | 0.18 | 0.00 | 2016-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,208,360 | 26,000 | 0.45 | 0.00 | 2016-07-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 142,000 | 26,000 | 0.02 | 0.00 | 2016-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,547,665 | 26,000 | 4.46 | 0.00 | 2016-07-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,170,000 | 22,000 | 1.86 | 0.00 | 2016-07-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | 20,000 | 0.04 | 0.00 | 2016-07-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | 20,000 | 0.09 | 0.00 | 2016-07-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 320,000 | 20,000 | 0.05 | 0.00 | 2016-07-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 20,000 | 0.04 | 0.00 | 2016-07-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,388,216 | 18,000 | 0.90 | 0.00 | 2016-07-18 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 16,000 | 0.00 | 0.00 | 2016-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,001 | 16,000 | 0.20 | 0.00 | 2016-07-18 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 14,000 | 0.02 | 0.00 | 2016-07-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,086,000 | 10,000 | 2.56 | 0.00 | 2016-07-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,350,294 | 10,000 | 11.51 | 0.00 | 2016-07-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,408 | 8,000 | 0.12 | 0.00 | 2016-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 896,000 | 4,000 | 0.13 | 0.00 | 2016-07-18 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2016-07-18 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | -6,000 | 0.02 | -0.00 | 2016-07-18 |
| 28 | B01610 | KGI ASIA LTD | 2,740,000 | -10,000 | 0.39 | -0.00 | 2016-07-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -22,000 | 0.04 | -0.00 | 2016-07-18 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,536,000 | -30,000 | 0.36 | -0.00 | 2016-07-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,983,768 | -50,000 | 0.42 | -0.01 | 2016-07-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,805 | -75,790 | 0.07 | -0.01 | 2016-07-18 |
| 33 | C00093 | BNP PARIBAS | 201,994 | -108,000 | 0.03 | -0.02 | 2016-07-18 |
| 34 | C00010 | CITIBANK N.A. | 38,840,539 | -136,000 | 5.49 | -0.02 | 2016-07-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,243,276 | -148,210 | 0.74 | -0.02 | 2016-07-18 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,936,000 | -458,000 | 17.11 | -0.06 | 2016-07-18 |
| 36 | Total changed named holdings | 483,168,771 | 0 | 68.34 | 0.00 | ||
| 281 | Unchanged named holdings | 197,557,895 | 0 | 27.94 | 0.00 | ||
| 317 | Total named holdings | 680,726,666 | 0 | 96.28 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,295,833 | 0 | 0.47 | 0.00 | ||
| 414 | Total securities in CCASS | 684,022,499 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 22,997,501 | 0 | 3.25 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 1,822,000 |
| Turnover | 4,462,890 |
| Average price | 2.449 |
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