Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,989,661 | 1,818,000 | 3.53 | 0.26 | 2017-10-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,468,000 | 82,000 | 15.91 | 0.01 | 2017-10-24 |
| 3 | C00093 | BNP PARIBAS | 326,219 | 68,600 | 0.05 | 0.01 | 2017-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,894,000 | 64,000 | 0.27 | 0.01 | 2017-10-24 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-24 |
| 6 | B01460 | BERICH BROKERAGE LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01740 | WIN SECURITIES LTD | 492,000 | 4,000 | 0.07 | 0.00 | 2017-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 2,000 | 0.06 | 0.00 | 2017-10-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,054,000 | -2,000 | 0.86 | -0.00 | 2017-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,006,000 | -4,000 | 1.98 | -0.00 | 2017-10-24 |
| 11 | B01610 | KGI ASIA LTD | 1,638,000 | -4,000 | 0.23 | -0.00 | 2017-10-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,996,000 | -10,000 | 0.71 | -0.00 | 2017-10-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,478,000 | -10,000 | 1.06 | -0.00 | 2017-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,029,527 | -10,000 | 2.27 | -0.00 | 2017-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,546 | -10,000 | 0.14 | -0.00 | 2017-10-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 762,000 | -10,000 | 0.11 | -0.00 | 2017-10-24 |
| 17 | C00010 | CITIBANK N.A. | 40,118,520 | -16,000 | 5.67 | -0.00 | 2017-10-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,000 | -30,000 | 0.10 | -0.00 | 2017-10-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | -30,000 | 0.04 | -0.00 | 2017-10-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,004,000 | -30,000 | 0.42 | -0.00 | 2017-10-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 330,000 | -40,000 | 0.05 | -0.01 | 2017-10-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,990,000 | -54,000 | 0.56 | -0.01 | 2017-10-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,568,304 | -62,000 | 0.36 | -0.01 | 2017-10-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -106,000 | 0.02 | -0.01 | 2017-10-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,638,000 | -108,000 | 15.51 | -0.02 | 2017-10-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,600,782 | -126,000 | 3.34 | -0.02 | 2017-10-24 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,804,000 | -260,000 | 1.39 | -0.04 | 2017-10-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 16,146,672 | -352,000 | 2.28 | -0.05 | 2017-10-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,012,339 | -354,600 | 0.28 | -0.05 | 2017-10-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,242,000 | -480,000 | 1.73 | -0.07 | 2017-10-24 |
| 30 | Total changed named holdings | 417,221,570 | 0 | 59.01 | 0.00 | ||
| 282 | Unchanged named holdings | 266,713,096 | 0 | 37.72 | 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 | 2017-10-20 |
| Volume | 2,806,000 |
| Turnover | 8,303,140 |
| Average price | 2.959 |
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