Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,018,000 | 1,252,000 | 1.13 | 0.18 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,149,150 | 145,500 | 0.16 | 0.02 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,539,575 | 88,000 | 3.05 | 0.01 | 2017-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,692,782 | 62,000 | 3.21 | 0.01 | 2017-08-28 |
| 5 | B02035 | PRIME CHINA SECURITIES LTD | 3,496,000 | 30,000 | 0.49 | 0.00 | 2017-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,000 | 22,000 | 0.09 | 0.00 | 2017-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,169,437 | 22,000 | 12.75 | 0.00 | 2017-08-28 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,166 | -1,752 | 0.00 | -0.00 | 2017-08-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,192,000 | -2,000 | 0.17 | -0.00 | 2017-08-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,000 | -2,000 | 0.41 | -0.00 | 2017-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,525 | -4,248 | 0.18 | -0.00 | 2017-08-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,660,000 | -6,000 | 0.38 | -0.00 | 2017-08-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,576,304 | -14,000 | 0.36 | -0.00 | 2017-08-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,982,748 | -14,000 | 0.42 | -0.00 | 2017-08-28 |
| 17 | C00010 | CITIBANK N.A. | 39,916,520 | -16,000 | 5.65 | -0.00 | 2017-08-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,556,000 | -28,000 | 0.22 | -0.00 | 2017-08-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,908,000 | -30,000 | 0.27 | -0.00 | 2017-08-28 |
| 20 | C00093 | BNP PARIBAS | 221,519 | -49,500 | 0.03 | -0.01 | 2017-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,082,000 | -156,000 | 15.71 | -0.02 | 2017-08-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,848,000 | -200,000 | 2.24 | -0.03 | 2017-08-28 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,934,000 | -450,000 | 14.28 | -0.06 | 2017-08-28 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,586,000 | -682,000 | 0.37 | -0.10 | 2017-08-28 |
| 24 | Total changed named holdings | 435,443,726 | 0 | 61.59 | 0.00 | ||
| 282 | Unchanged named holdings | 248,094,940 | 0 | 35.09 | 0.00 | ||
| 306 | Total named holdings | 683,538,666 | 0 | 96.68 | 0.00 | ||
| 88 | Unnamed Investor Participants | 2,669,833 | 0 | 0.38 | 0.00 | ||
| 394 | Total securities in CCASS | 686,208,499 | 0 | 97.06 | 0.00 | ||
| Securities not in CCASS | 20,811,501 | 0 | 2.94 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 1,706,248 |
| Turnover | 5,293,341 |
| Average price | 3.102 |
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