Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 128,648,000 | 556,000 | 18.20 | 0.08 | 2016-09-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,262,360 | 180,000 | 0.46 | 0.03 | 2016-09-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,469,194 | 112,000 | 11.38 | 0.02 | 2016-09-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 60,000 | 0.54 | 0.01 | 2016-09-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,357,005 | 42,000 | 0.90 | 0.01 | 2016-09-14 |
| 6 | B01209 | MASON SECURITIES LTD | 442,000 | 20,000 | 0.06 | 0.00 | 2016-09-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,001 | 20,000 | 0.17 | 0.00 | 2016-09-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,586,000 | 12,000 | 0.37 | 0.00 | 2016-09-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,366,527 | 10,000 | 3.02 | 0.00 | 2016-09-14 |
| 10 | C00093 | BNP PARIBAS | 273,802 | 6,000 | 0.04 | 0.00 | 2016-09-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,976 | 6,000 | 0.17 | 0.00 | 2016-09-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,166,000 | 4,000 | 0.73 | 0.00 | 2016-09-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,436 | 1,231 | 0.00 | 0.00 | 2016-09-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,428,000 | -6,000 | 0.91 | -0.00 | 2016-09-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,032,000 | -10,000 | 0.43 | -0.00 | 2016-09-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,998,620 | -10,000 | 1.84 | -0.00 | 2016-09-14 |
| 17 | B01275 | SANFULL SECURITIES LTD | 336,000 | -12,000 | 0.05 | -0.00 | 2016-09-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | -16,000 | 0.05 | -0.00 | 2016-09-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,192,000 | -18,000 | 0.59 | -0.00 | 2016-09-14 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -20,000 | 0.03 | -0.00 | 2016-09-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | -30,000 | 0.24 | -0.00 | 2016-09-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,312,000 | -40,000 | 0.47 | -0.01 | 2016-09-14 |
| 23 | C00010 | CITIBANK N.A. | 37,442,597 | -48,000 | 5.30 | -0.01 | 2016-09-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,494,000 | -50,000 | 0.35 | -0.01 | 2016-09-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,098,483 | -53,182 | 4.54 | -0.01 | 2016-09-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | -66,000 | 0.07 | -0.01 | 2016-09-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,218,000 | -68,000 | 1.87 | -0.01 | 2016-09-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,075,661 | -138,049 | 0.72 | -0.02 | 2016-09-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,280,000 | -194,000 | 17.15 | -0.03 | 2016-09-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,576,000 | -250,000 | 2.63 | -0.04 | 2016-09-14 |
| 30 | Total changed named holdings | 518,062,662 | 0 | 73.27 | 0.00 | ||
| 286 | Unchanged named holdings | 163,080,004 | 0 | 23.07 | 0.00 | ||
| 316 | Total named holdings | 681,142,666 | 0 | 96.34 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,257,833 | 0 | 0.46 | 0.00 | ||
| 413 | Total securities in CCASS | 684,400,499 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 22,619,501 | 0 | 3.20 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 2,162,769 |
| Turnover | 5,715,274 |
| Average price | 2.643 |
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