Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,554,000 | 2,308,000 | 0.50 | 0.33 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,720,320 | 284,000 | 11.70 | 0.04 | 2017-10-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,072,000 | 36,000 | 0.58 | 0.01 | 2017-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,782,000 | 26,000 | 15.53 | 0.00 | 2017-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,000 | 26,000 | 0.26 | 0.00 | 2017-10-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,022,000 | 26,000 | 0.57 | 0.00 | 2017-10-30 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,102 | 20,000 | 0.14 | 0.00 | 2017-10-30 |
| 9 | C00010 | CITIBANK N.A. | 40,298,520 | 16,000 | 5.70 | 0.00 | 2017-10-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,642,782 | 10,000 | 3.34 | 0.00 | 2017-10-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 8,000 | 0.02 | 0.00 | 2017-10-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,003,661 | 8,000 | 3.54 | 0.00 | 2017-10-30 |
| 13 | B01740 | WIN SECURITIES LTD | 500,000 | 8,000 | 0.07 | 0.00 | 2017-10-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,818,000 | -2,000 | 0.40 | -0.00 | 2017-10-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,000 | -2,000 | 0.29 | -0.00 | 2017-10-30 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 716,000 | -8,000 | 0.10 | -0.00 | 2017-10-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 962,000 | -10,000 | 0.14 | -0.00 | 2017-10-30 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 19 | C00093 | BNP PARIBAS | 360,719 | -12,000 | 0.05 | -0.00 | 2017-10-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,602,000 | -12,000 | 2.21 | -0.00 | 2017-10-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,000 | -12,000 | 0.13 | -0.00 | 2017-10-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,440,000 | -12,000 | 0.49 | -0.00 | 2017-10-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,495,283 | -16,000 | 0.21 | -0.00 | 2017-10-30 |
| 24 | B01610 | KGI ASIA LTD | 1,638,000 | -30,000 | 0.23 | -0.00 | 2017-10-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 16,216,672 | -36,000 | 2.29 | -0.01 | 2017-10-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,082,000 | -150,000 | 1.71 | -0.02 | 2017-10-30 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,080,000 | -746,000 | 15.85 | -0.11 | 2017-10-30 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,134,000 | -1,738,000 | 1.15 | -0.25 | 2017-10-30 |
| 28 | Total changed named holdings | 475,096,059 | 0 | 67.20 | 0.00 | ||
| 285 | Unchanged named holdings | 208,638,607 | 0 | 29.51 | 0.00 | ||
| 313 | Total named holdings | 683,734,666 | 0 | 96.71 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,469,833 | 0 | 0.35 | 0.00 | ||
| 400 | Total securities in CCASS | 686,204,499 | 0 | 97.06 | 0.00 | ||
| Securities not in CCASS | 20,815,501 | 0 | 2.94 | 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 | 2017-10-26 |
| Volume | 3,070,000 |
| Turnover | 9,155,800 |
| Average price | 2.982 |
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