Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 140,280,000 | 1,272,000 | 19.84 | 0.18 | 2016-12-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 486,000 | 150,000 | 0.07 | 0.02 | 2016-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,683,622 | 6,000 | 1.23 | 0.00 | 2016-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,000 | 2,000 | 0.14 | 0.00 | 2016-12-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 2,000 | 0.04 | 0.00 | 2016-12-21 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,000 | -2,000 | 0.16 | -0.00 | 2016-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,860,747 | -4,000 | 4.65 | -0.00 | 2016-12-21 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,850,000 | -6,000 | 0.40 | -0.00 | 2016-12-21 |
| 9 | B01776 | AIF SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,626,000 | -20,000 | 16.50 | -0.00 | 2016-12-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,853 | -46,000 | 0.13 | -0.01 | 2016-12-21 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,000 | -66,000 | 0.00 | -0.01 | 2016-12-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,923,893 | -88,000 | 0.55 | -0.01 | 2016-12-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,111,284 | -118,000 | 0.30 | -0.02 | 2016-12-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,393,417 | -186,000 | 11.37 | -0.03 | 2016-12-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,860,000 | -200,000 | 0.55 | -0.03 | 2016-12-21 |
| 17 | C00010 | CITIBANK N.A. | 31,235,342 | -226,000 | 4.42 | -0.03 | 2016-12-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 14,129,482 | -320,000 | 2.00 | -0.05 | 2016-12-21 |
| 18 | Total changed named holdings | 440,798,640 | 130,000 | 62.35 | 0.02 | ||
| 298 | Unchanged named holdings | 240,604,026 | 0 | 34.03 | 0.00 | ||
| 316 | Total named holdings | 681,402,666 | 130,000 | 96.38 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,217,833 | 0 | 0.46 | 0.00 | ||
| 411 | Total securities in CCASS | 684,620,499 | 130,000 | 96.83 | 0.02 | ||
| Securities not in CCASS | 22,399,501 | -130,000 | 3.17 | -0.02 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 1,364,000 |
| Turnover | 3,217,382 |
| Average price | 2.359 |
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