Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 112,826,000 | 446,000 | 15.96 | 0.06 | 2017-11-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,992,000 | 122,000 | 1.27 | 0.02 | 2017-11-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,314,000 | 110,000 | 2.02 | 0.02 | 2017-11-14 |
| 4 | C00093 | BNP PARIBAS | 207,219 | 80,200 | 0.03 | 0.01 | 2017-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,506,000 | 32,000 | 15.49 | 0.00 | 2017-11-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | 6,000 | 0.03 | 0.00 | 2017-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,060 | 2,000 | 0.13 | 0.00 | 2017-11-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,156,000 | -2,000 | 3.28 | -0.00 | 2017-11-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -2,000 | 0.04 | -0.00 | 2017-11-14 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 942,000 | -8,000 | 0.13 | -0.00 | 2017-11-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,432,000 | -8,000 | 0.63 | -0.00 | 2017-11-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,196,000 | -12,000 | 0.17 | -0.00 | 2017-11-14 |
| 13 | B01610 | KGI ASIA LTD | 1,562,000 | -12,000 | 0.22 | -0.00 | 2017-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,957,527 | -30,000 | 2.26 | -0.00 | 2017-11-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,322,000 | -46,000 | 2.17 | -0.01 | 2017-11-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,518,000 | -50,000 | 0.50 | -0.01 | 2017-11-14 |
| 17 | C00010 | CITIBANK N.A. | 40,436,520 | -56,000 | 5.72 | -0.01 | 2017-11-14 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,354,000 | -64,000 | 0.76 | -0.01 | 2017-11-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,578,672 | -112,000 | 2.20 | -0.02 | 2017-11-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 986,883 | -156,200 | 0.14 | -0.02 | 2017-11-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,616,320 | -240,000 | 11.69 | -0.03 | 2017-11-14 |
| 21 | Total changed named holdings | 458,301,201 | 0 | 64.82 | 0.00 | ||
| 291 | Unchanged named holdings | 225,403,465 | 0 | 31.88 | 0.00 | ||
| 312 | Total named holdings | 683,704,666 | 0 | 96.70 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,467,833 | 0 | 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 | 2017-11-10 |
| Volume | 1,506,000 |
| Turnover | 4,364,060 |
| Average price | 2.898 |
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