Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 96,872,000 | 378,000 | 13.70 | 0.05 | 2017-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,156,000 | 100,000 | 2.29 | 0.01 | 2017-07-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300,000 | 52,000 | 0.33 | 0.01 | 2017-07-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,030,000 | 50,000 | 0.29 | 0.01 | 2017-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,925,437 | 50,000 | 12.72 | 0.01 | 2017-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,800,000 | 28,000 | 15.81 | 0.00 | 2017-07-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | 10,000 | 0.10 | 0.00 | 2017-07-25 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,370,360 | 8,000 | 0.48 | 0.00 | 2017-07-25 |
| 10 | C00010 | CITIBANK N.A. | 38,978,764 | 2,000 | 5.51 | 0.00 | 2017-07-25 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,116,000 | -2,000 | 0.30 | -0.00 | 2017-07-25 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -4,000 | 0.03 | -0.00 | 2017-07-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,962,000 | -6,000 | 0.56 | -0.00 | 2017-07-25 |
| 14 | C00018 | HANG SENG BANK LTD | 9,590,673 | -8,000 | 1.36 | -0.00 | 2017-07-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,846 | -10,000 | 0.17 | -0.00 | 2017-07-25 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,361,000 | -10,000 | 0.19 | -0.00 | 2017-07-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,694,782 | -14,000 | 3.21 | -0.00 | 2017-07-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,071,527 | -44,000 | 2.41 | -0.01 | 2017-07-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,792,000 | -48,000 | 0.82 | -0.01 | 2017-07-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,349,963 | -82,000 | 3.30 | -0.01 | 2017-07-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,001 | -100,000 | 0.22 | -0.01 | 2017-07-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,692,000 | -360,000 | 2.08 | -0.05 | 2017-07-25 |
| 22 | Total changed named holdings | 465,772,353 | 0 | 65.88 | 0.00 | ||
| 285 | Unchanged named holdings | 217,572,313 | 0 | 30.77 | 0.00 | ||
| 307 | Total named holdings | 683,344,666 | 0 | 96.65 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,679,833 | 0 | 0.38 | 0.00 | ||
| 396 | Total securities in CCASS | 686,024,499 | 0 | 97.03 | 0.00 | ||
| Securities not in CCASS | 20,995,501 | 0 | 2.97 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 752,000 |
| Turnover | 2,390,320 |
| Average price | 3.179 |
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