Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 124,480,000 | 612,000 | 17.61 | 0.09 | 2016-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,005,710 | 64,000 | 0.71 | 0.01 | 2016-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,758,620 | 38,000 | 1.80 | 0.01 | 2016-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,268,000 | 26,000 | 0.60 | 0.00 | 2016-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,184,360 | 14,000 | 0.45 | 0.00 | 2016-08-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,732,000 | 10,000 | 0.67 | 0.00 | 2016-08-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,000 | 10,000 | 0.11 | 0.00 | 2016-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,615,665 | 10,000 | 4.47 | 0.00 | 2016-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | 8,000 | 0.10 | 0.00 | 2016-08-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,976 | 6,000 | 0.15 | 0.00 | 2016-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,977 | 2,000 | 0.09 | 0.00 | 2016-08-24 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2016-08-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2016-08-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,270,000 | -10,000 | 17.29 | -0.00 | 2016-08-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,392,000 | -10,000 | 0.48 | -0.00 | 2016-08-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,000 | -10,000 | 0.18 | -0.00 | 2016-08-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 11,377,961 | -14,000 | 1.61 | -0.00 | 2016-08-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,870,000 | -30,000 | 0.41 | -0.00 | 2016-08-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,191,005 | -38,000 | 0.88 | -0.01 | 2016-08-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,956,194 | -44,000 | 11.45 | -0.01 | 2016-08-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,238,000 | -52,000 | 0.74 | -0.01 | 2016-08-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -62,000 | 0.01 | -0.01 | 2016-08-24 |
| 23 | C00010 | CITIBANK N.A. | 38,030,597 | -102,000 | 5.38 | -0.01 | 2016-08-24 |
| 24 | C00093 | BNP PARIBAS | 153,619 | -116,000 | 0.02 | -0.02 | 2016-08-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,466,527 | -132,000 | 3.04 | -0.02 | 2016-08-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,001 | -138,000 | 0.17 | -0.02 | 2016-08-24 |
| 26 | Total changed named holdings | 483,898,212 | 38,000 | 68.44 | 0.01 | ||
| 291 | Unchanged named holdings | 197,128,454 | 0 | 27.88 | 0.00 | ||
| 317 | Total named holdings | 681,026,666 | 38,000 | 96.32 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,257,833 | -38,000 | 0.46 | -0.01 | ||
| 414 | Total securities in CCASS | 684,284,499 | 0 | 96.78 | 0.00 | ||
| Securities not in CCASS | 22,735,501 | 0 | 3.22 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 1,148,000 |
| Turnover | 2,985,450 |
| Average price | 2.601 |
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