Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 111,052,000 | 616,000 | 15.71 | 0.09 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,992,320 | 102,000 | 11.60 | 0.01 | 2017-10-16 |
| 3 | C00093 | BNP PARIBAS | 372,419 | 91,800 | 0.05 | 0.01 | 2017-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,096,000 | 84,000 | 0.58 | 0.01 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,000 | 64,000 | 0.25 | 0.01 | 2017-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,325 | 62,000 | 0.21 | 0.01 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,862,000 | 48,000 | 15.54 | 0.01 | 2017-10-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,824,000 | 36,000 | 1.39 | 0.01 | 2017-10-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,814,000 | 14,000 | 0.40 | 0.00 | 2017-10-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,480,672 | 12,000 | 2.33 | 0.00 | 2017-10-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | 10,000 | 0.07 | 0.00 | 2017-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,130,323 | 10,000 | 3.27 | 0.00 | 2017-10-16 |
| 13 | B01610 | KGI ASIA LTD | 1,638,000 | 4,000 | 0.23 | 0.00 | 2017-10-16 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 16 | C00010 | CITIBANK N.A. | 40,008,920 | -2,000 | 5.66 | -0.00 | 2017-10-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,796,000 | -2,000 | 0.40 | -0.00 | 2017-10-16 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,970,000 | -2,000 | 0.28 | -0.00 | 2017-10-16 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | -8,000 | 0.03 | -0.00 | 2017-10-16 |
| 20 | B01427 | TSE'S SECURITIES LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 894,000 | -10,000 | 0.13 | -0.00 | 2017-10-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,962,000 | -12,000 | 1.69 | -0.00 | 2017-10-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,686,000 | -80,000 | 0.52 | -0.01 | 2017-10-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,822,000 | -82,000 | 2.24 | -0.01 | 2017-10-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,195,050 | -129,800 | 0.31 | -0.02 | 2017-10-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,970,000 | -306,000 | 1.98 | -0.04 | 2017-10-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -504,000 | 0.09 | -0.07 | 2017-10-16 |
| 27 | Total changed named holdings | 459,358,029 | 12,000 | 64.97 | 0.00 | ||
| 285 | Unchanged named holdings | 224,576,637 | 0 | 31.76 | 0.00 | ||
| 312 | Total named holdings | 683,934,666 | 12,000 | 96.73 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,469,833 | -6,000 | 0.35 | -0.00 | ||
| 399 | Total securities in CCASS | 686,404,499 | 6,000 | 97.08 | 0.00 | ||
| Securities not in CCASS | 20,615,501 | -6,000 | 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 | 2017-10-12 |
| Volume | 1,202,000 |
| Turnover | 3,608,820 |
| Average price | 3.002 |
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