Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-03-01 to 2017-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,556,000 | 2,000,000 | 1.35 | 0.28 | 2017-03-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,490,000 | 756,000 | 0.78 | 0.11 | 2017-03-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,215,284 | 228,000 | 0.31 | 0.03 | 2017-03-02 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,128,000 | 182,000 | 0.16 | 0.03 | 2017-03-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,775,047 | 173,475 | 1.24 | 0.02 | 2017-03-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,418 | 162,000 | 0.21 | 0.02 | 2017-03-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,423 | 102,001 | 0.08 | 0.01 | 2017-03-02 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,000 | 102,000 | 0.09 | 0.01 | 2017-03-02 |
| 9 | C00093 | BNP PARIBAS | 345,819 | 81,700 | 0.05 | 0.01 | 2017-03-02 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,008,000 | 70,000 | 0.28 | 0.01 | 2017-03-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,408,000 | 50,000 | 0.34 | 0.01 | 2017-03-02 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,024,000 | 40,000 | 0.14 | 0.01 | 2017-03-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,286,360 | 10,000 | 0.75 | 0.00 | 2017-03-02 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,644,000 | 4,000 | 0.37 | 0.00 | 2017-03-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,919,773 | 2,000 | 3.24 | 0.00 | 2017-03-02 |
| 16 | B01610 | KGI ASIA LTD | 3,110,000 | -2,000 | 0.44 | -0.00 | 2017-03-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,604,000 | -4,000 | 0.37 | -0.00 | 2017-03-02 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-03-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | -6,000 | 0.09 | -0.00 | 2017-03-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,290,000 | -10,000 | 0.47 | -0.00 | 2017-03-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,000 | -10,000 | 0.46 | -0.00 | 2017-03-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,150,000 | -10,000 | 0.59 | -0.00 | 2017-03-02 |
| 23 | B01922 | SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 |
| 24 | B01350 | S. W. WOO & CO LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2017-03-02 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,396,000 | -12,000 | 2.32 | -0.00 | 2017-03-02 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-03-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,446,338 | -16,000 | 2.33 | -0.00 | 2017-03-02 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -18,000 | 0.18 | -0.00 | 2017-03-02 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -20,000 | 0.00 | -0.00 | 2017-03-02 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -20,000 | 0.01 | -0.00 | 2017-03-02 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2017-03-02 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,788,000 | -30,000 | 2.66 | -0.00 | 2017-03-02 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2017-03-02 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,556,000 | -42,000 | 0.79 | -0.01 | 2017-03-02 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,369,594 | -46,000 | 0.48 | -0.01 | 2017-03-02 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 18,768,527 | -52,000 | 2.65 | -0.01 | 2017-03-02 |
| 37 | C00010 | CITIBANK N.A. | 37,127,266 | -89,476 | 5.25 | -0.01 | 2017-03-02 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -92,000 | 0.00 | -0.01 | 2017-03-02 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,146,000 | -110,000 | 0.59 | -0.02 | 2017-03-02 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,450,000 | -114,000 | 16.05 | -0.02 | 2017-03-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | -114,000 | 0.22 | -0.02 | 2017-03-02 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,000 | -120,000 | 0.17 | -0.02 | 2017-03-02 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,368,379 | -132,000 | 12.07 | -0.02 | 2017-03-02 |
| 44 | C00074 | DEUTSCHE BANK AG | 14,256,818 | -139,700 | 2.02 | -0.02 | 2017-03-02 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,414,000 | -2,654,000 | 20.57 | -0.38 | 2017-03-02 |
| 45 | Total changed named holdings | 567,112,046 | 0 | 80.21 | 0.00 | ||
| 270 | Unchanged named holdings | 114,776,620 | 0 | 16.23 | 0.00 | ||
| 315 | Total named holdings | 681,888,666 | 0 | 96.45 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,105,833 | 0 | 0.44 | 0.00 | ||
| 407 | Total securities in CCASS | 684,994,499 | 0 | 96.88 | 0.00 | ||
| Securities not in CCASS | 22,025,501 | 0 | 3.12 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 5,846,000 |
| Turnover | 16,237,530 |
| Average price | 2.778 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy