Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00074 | DEUTSCHE BANK AG | 2,615,439 | 420,389 | 0.37 | 0.06 | 2017-10-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,360,000 | 308,000 | 15.75 | 0.04 | 2017-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,112,000 | 150,000 | 1.71 | 0.02 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,096,320 | 104,000 | 11.61 | 0.01 | 2017-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,866,000 | 90,000 | 0.26 | 0.01 | 2017-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,892,000 | 30,000 | 15.54 | 0.00 | 2017-10-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,392,000 | 30,000 | 0.34 | 0.00 | 2017-10-17 |
| 8 | C00093 | BNP PARIBAS | 401,119 | 28,700 | 0.06 | 0.00 | 2017-10-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 810,000 | 24,000 | 0.11 | 0.00 | 2017-10-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,000 | 20,000 | 0.26 | 0.00 | 2017-10-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 970,000 | 20,000 | 0.14 | 0.00 | 2017-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,834,000 | 12,000 | 2.24 | 0.00 | 2017-10-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 10,000 | 0.04 | 0.00 | 2017-10-17 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,478,000 | 10,000 | 1.06 | 0.00 | 2017-10-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,138,413 | 8,090 | 3.27 | 0.00 | 2017-10-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | 6,000 | 0.10 | 0.00 | 2017-10-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,800,000 | 4,000 | 0.40 | 0.00 | 2017-10-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 4,000 | 0.04 | 0.00 | 2017-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 2,000 | 0.04 | 0.00 | 2017-10-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,458,000 | -4,000 | 0.49 | -0.00 | 2017-10-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,090,000 | -6,000 | 0.58 | -0.00 | 2017-10-17 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 4,478,000 | -10,000 | 0.63 | -0.00 | 2017-10-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,864,000 | -10,000 | 0.83 | -0.00 | 2017-10-17 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 856,000 | -38,000 | 0.12 | -0.01 | 2017-10-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,732,782 | -148,000 | 3.36 | -0.02 | 2017-10-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -200,000 | 0.06 | -0.03 | 2017-10-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,494,000 | -330,000 | 1.34 | -0.05 | 2017-10-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,146 | -535,179 | 0.14 | -0.08 | 2017-10-17 |
| 28 | Total changed named holdings | 430,561,219 | 0 | 60.90 | 0.00 | ||
| 284 | Unchanged named holdings | 253,373,447 | 0 | 35.84 | 0.00 | ||
| 312 | Total named holdings | 683,934,666 | 0 | 96.73 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,469,833 | 0 | 0.35 | 0.00 | ||
| 399 | Total securities in CCASS | 686,404,499 | 0 | 97.08 | 0.00 | ||
| Securities not in CCASS | 20,615,501 | 0 | 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 | 2017-10-13 |
| Volume | 1,560,000 |
| Turnover | 4,647,220 |
| Average price | 2.979 |
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