CCASS holding changes

Beijing North Star Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00588	1997-05-14			Docs

CCASS holding changes from 2017-06-01 to 2017-06-02

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	C00093	BNP PARIBAS	2,415,019	2,152,000	0.34	0.30	2017-06-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	88,194,917	924,000	12.47	0.13	2017-06-02
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,634,000	724,000	0.66	0.10	2017-06-02
4	B01497	SINOPAC SECURITIES (ASIA) LTD	2,097,000	300,000	0.30	0.04	2017-06-02
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,302,000	29,692	0.33	0.00	2017-06-02
6	B01161	UBS SECURITIES HONG KONG LTD	8,890,672	26,000	1.26	0.00	2017-06-02
7	C00100	JPMORGAN CHASE BANK, NATIONAL	20,755,514	22,308	2.94	0.00	2017-06-02
8	C00088	CHINA MERCHANTS BANK CO LTD	1,414,000	20,000	0.20	0.00	2017-06-02
9	B01284	HANG SENG SECURITIES LTD	16,998,527	20,000	2.40	0.00	2017-06-02
10	B01183	CHONG HING SECURITIES LTD	3,004,000	16,000	0.42	0.00	2017-06-02
11	B01615	KAM FAI SECURITIES CO LTD	50,000	10,000	0.01	0.00	2017-06-02
12	C00010	CITIBANK N.A.	39,402,706	2,000	5.57	0.00	2017-06-02
13	B01438	KINGSTON SECURITIES LTD	26,000	2,000	0.00	0.00	2017-06-02
14	B01427	TSE'S SECURITIES LTD	142,000	2,000	0.02	0.00	2017-06-02
15	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	-4,000	0.00	-0.00	2017-06-02
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	544,000	-4,000	0.08	-0.00	2017-06-02
17	B01695	DAH SING SECURITIES LTD	5,792,000	-10,000	0.82	-0.00	2017-06-02
18	B01710	SINO-RICH SECURITIES & FUTURES LTD	102,000	-10,000	0.01	-0.00	2017-06-02
19	B01938	CHINA INDUSTRIAL SECURITIES	4,282,000	-14,000	0.61	-0.00	2017-06-02
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,994,000	-14,000	0.85	-0.00	2017-06-02
21	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,786,000	-16,000	0.96	-0.00	2017-06-02
22	B01445	VICTORY SECURITIES CO LTD	2,518,000	-18,000	0.36	-0.00	2017-06-02
23	B01224	MERRILL LYNCH FAR EAST LTD	1,319,509	-24,000	0.19	-0.00	2017-06-02
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,780,000	-24,000	0.53	-0.00	2017-06-02
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,604,000	-40,000	2.07	-0.01	2017-06-02
26	B01610	KGI ASIA LTD	2,260,000	-60,000	0.32	-0.01	2017-06-02
27	C00033	BANK OF CHINA (HONG KONG) LTD	114,114,000	-100,000	16.14	-0.01	2017-06-02
28	B01649	CINDA INTERNATIONAL SECURITIES LTD	266,000	-172,000	0.04	-0.02	2017-06-02
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,392,267	-646,000	3.59	-0.09	2017-06-02
30	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	97,208,000	-898,000	13.75	-0.13	2017-06-02
31	C00074	DEUTSCHE BANK AG	645,000	-2,186,000	0.09	-0.31	2017-06-02
31		Total changed named holdings	475,935,131	10,000	67.32	0.00
279		Unchanged named holdings	206,823,535	0	29.25	0.00
310		Total named holdings	682,758,666	10,000	96.57	0.00
91		Unnamed Investor Participants	2,925,833	0	0.41	0.00
401		Total securities in CCASS	685,684,499	10,000	96.98	0.00
		Securities not in CCASS	21,335,501	-10,000	3.02	-0.00
		Issued securities	707,020,000	0	100.00	0.00	2017-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-05-31
Volume	4,076,000
Turnover	13,379,580
Average price	3.283

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend