Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,639,417 | 270,000 | 11.55 | 0.04 | 2016-11-02 |
| 2 | C00093 | BNP PARIBAS | 259,419 | 109,300 | 0.04 | 0.02 | 2016-11-02 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 4,246,000 | 94,000 | 0.60 | 0.01 | 2016-11-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,153,284 | 62,000 | 0.59 | 0.01 | 2016-11-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,389 | 40,000 | 0.17 | 0.01 | 2016-11-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,067,798 | 16,000 | 1.99 | 0.00 | 2016-11-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | 12,000 | 0.26 | 0.00 | 2016-11-02 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 994,000 | 4,000 | 0.14 | 0.00 | 2016-11-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,068,000 | -2,000 | 1.85 | -0.00 | 2016-11-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,000 | -2,000 | 0.08 | -0.00 | 2016-11-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,198,335 | -26,000 | 4.84 | -0.00 | 2016-11-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,778,000 | -40,000 | 2.80 | -0.01 | 2016-11-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,349,456 | -40,000 | 0.62 | -0.01 | 2016-11-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,315,075 | -58,000 | 1.32 | -0.01 | 2016-11-02 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,150,000 | -68,000 | 0.59 | -0.01 | 2016-11-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | -100,000 | 0.08 | -0.01 | 2016-11-02 |
| 17 | C00074 | DEUTSCHE BANK AG | 12,021,407 | -123,300 | 1.70 | -0.02 | 2016-11-02 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,468,000 | -148,000 | 18.45 | -0.02 | 2016-11-02 |
| 18 | Total changed named holdings | 336,816,580 | 0 | 47.64 | 0.00 | ||
| 295 | Unchanged named holdings | 344,416,086 | 0 | 48.71 | 0.00 | ||
| 313 | Total named holdings | 681,232,666 | 0 | 96.35 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,217,833 | 0 | 0.46 | 0.00 | ||
| 408 | Total securities in CCASS | 684,450,499 | 0 | 96.81 | 0.00 | ||
| Securities not in CCASS | 22,569,501 | 0 | 3.19 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 896,000 |
| Turnover | 2,322,040 |
| Average price | 2.592 |
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