Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 112,380,000 | 332,000 | 15.89 | 0.05 | 2017-11-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,440,000 | 182,000 | 0.63 | 0.03 | 2017-11-13 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,000 | 100,000 | 0.17 | 0.01 | 2017-11-13 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 4,176,000 | 28,000 | 0.59 | 0.00 | 2017-11-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,586,304 | 18,000 | 0.37 | 0.00 | 2017-11-13 |
| 6 | B01885 | HAFOO SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2017-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,021,661 | 12,000 | 3.54 | 0.00 | 2017-11-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,368,000 | 4,000 | 2.17 | 0.00 | 2017-11-13 |
| 11 | B01567 | PRIME SECURITIES LTD | 308,000 | -2,000 | 0.04 | -0.00 | 2017-11-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,000 | -4,000 | 0.25 | -0.00 | 2017-11-13 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,812,000 | -4,000 | 0.40 | -0.00 | 2017-11-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -4,000 | 0.03 | -0.00 | 2017-11-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,640,000 | -8,000 | 0.23 | -0.00 | 2017-11-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,987,527 | -10,000 | 2.26 | -0.00 | 2017-11-13 |
| 17 | B01610 | KGI ASIA LTD | 1,574,000 | -10,000 | 0.22 | -0.00 | 2017-11-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,060 | -18,000 | 0.13 | -0.00 | 2017-11-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 4,496,000 | -20,000 | 0.64 | -0.00 | 2017-11-13 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,143,083 | -26,000 | 0.16 | -0.00 | 2017-11-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 452,000 | -32,000 | 0.06 | -0.00 | 2017-11-13 |
| 23 | C00093 | BNP PARIBAS | 127,019 | -48,000 | 0.02 | -0.01 | 2017-11-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,856,320 | -80,000 | 11.72 | -0.01 | 2017-11-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 15,690,672 | -418,000 | 2.22 | -0.06 | 2017-11-13 |
| 25 | Total changed named holdings | 295,566,646 | 2,000 | 41.80 | 0.00 | ||
| 287 | Unchanged named holdings | 388,138,020 | 0 | 54.90 | 0.00 | ||
| 312 | Total named holdings | 683,704,666 | 2,000 | 96.70 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,467,833 | -2,000 | 0.35 | -0.00 | ||
| 398 | Total securities in CCASS | 686,172,499 | 0 | 97.05 | 0.00 | ||
| Securities not in CCASS | 20,847,501 | 0 | 2.95 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 1,128,000 |
| Turnover | 3,298,900 |
| Average price | 2.925 |
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