Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 110,436,000 | 1,052,000 | 15.62 | 0.15 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,120,323 | 162,000 | 3.27 | 0.02 | 2017-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,904,000 | 82,000 | 2.25 | 0.01 | 2017-10-13 |
| 4 | B01740 | WIN SECURITIES LTD | 488,000 | 10,000 | 0.07 | 0.00 | 2017-10-13 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,198,000 | -6,000 | 0.74 | -0.00 | 2017-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,325 | -8,000 | 0.21 | -0.00 | 2017-10-13 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,148,000 | -8,000 | 0.59 | -0.00 | 2017-10-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,484,000 | -10,000 | 0.35 | -0.00 | 2017-10-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 904,000 | -10,000 | 0.13 | -0.00 | 2017-10-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,752 | -10,000 | 0.04 | -0.00 | 2017-10-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,874,000 | -20,000 | 0.83 | -0.00 | 2017-10-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 16 | B01275 | SANFULL SECURITIES LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,890,320 | -24,000 | 11.58 | -0.00 | 2017-10-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,000 | -40,000 | 0.16 | -0.01 | 2017-10-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,880,782 | -42,000 | 3.38 | -0.01 | 2017-10-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,012,000 | -46,000 | 0.57 | -0.01 | 2017-10-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 906,000 | -52,000 | 0.13 | -0.01 | 2017-10-13 |
| 22 | C00093 | BNP PARIBAS | 280,619 | -60,000 | 0.04 | -0.01 | 2017-10-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,836,000 | -68,000 | 3.37 | -0.01 | 2017-10-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,974,000 | -70,000 | 1.69 | -0.01 | 2017-10-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,000 | -94,000 | 0.24 | -0.01 | 2017-10-13 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,788,000 | -110,000 | 1.38 | -0.02 | 2017-10-13 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,726,000 | -274,000 | 0.95 | -0.04 | 2017-10-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,621,527 | -300,000 | 2.35 | -0.04 | 2017-10-13 |
| 28 | Total changed named holdings | 353,396,648 | 2,000 | 49.98 | 0.00 | ||
| 283 | Unchanged named holdings | 330,526,018 | 0 | 46.75 | 0.00 | ||
| 311 | Total named holdings | 683,922,666 | 2,000 | 96.73 | 0.00 | ||
| 88 | Unnamed Investor Participants | 2,475,833 | 0 | 0.35 | 0.00 | ||
| 399 | Total securities in CCASS | 686,398,499 | 2,000 | 97.08 | 0.00 | ||
| Securities not in CCASS | 20,621,501 | -2,000 | 2.92 | -0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,570,000 |
| Turnover | 4,696,020 |
| Average price | 2.991 |
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