Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | 230,000 | 0.08 | 0.03 | 2016-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,182,000 | 218,000 | 19.97 | 0.03 | 2016-12-28 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,696,000 | 12,000 | 1.94 | 0.00 | 2016-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 4,000 | 0.04 | 0.00 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,000 | -2,000 | 0.14 | -0.00 | 2016-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,062,527 | -6,000 | 2.98 | -0.00 | 2016-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,909,893 | -6,000 | 0.55 | -0.00 | 2016-12-28 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,328,000 | -8,000 | 0.61 | -0.00 | 2016-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,430 | -14,000 | 0.07 | -0.00 | 2016-12-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 14,063,482 | -16,000 | 1.99 | -0.00 | 2016-12-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,830,000 | -20,000 | 0.40 | -0.00 | 2016-12-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,905,284 | -24,000 | 0.27 | -0.00 | 2016-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,853 | -26,000 | 0.12 | -0.00 | 2016-12-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | -30,000 | 0.10 | -0.00 | 2016-12-28 |
| 16 | C00010 | CITIBANK N.A. | 30,659,342 | -142,000 | 4.34 | -0.02 | 2016-12-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,182,000 | -190,000 | 1.02 | -0.03 | 2016-12-28 |
| 17 | Total changed named holdings | 244,705,811 | 0 | 34.61 | 0.00 | ||
| 299 | Unchanged named holdings | 436,696,855 | 0 | 61.77 | 0.00 | ||
| 316 | Total named holdings | 681,402,666 | 0 | 96.38 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,217,833 | 0 | 0.46 | 0.00 | ||
| 411 | Total securities in CCASS | 684,620,499 | 0 | 96.83 | 0.00 | ||
| Securities not in CCASS | 22,399,501 | 0 | 3.17 | 0.00 | |||
| 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 | 2016-12-22 |
| Volume | 514,000 |
| Turnover | 1,201,560 |
| Average price | 2.338 |
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