Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 115,934,000 | 2,444,000 | 16.40 | 0.35 | 2017-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,068,000 | 240,000 | 1.71 | 0.03 | 2017-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,880,000 | 120,000 | 0.27 | 0.02 | 2017-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,556,000 | 106,000 | 0.64 | 0.01 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,060 | 66,000 | 0.14 | 0.01 | 2017-11-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,210,000 | 12,000 | 1.30 | 0.00 | 2017-11-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,316,000 | 10,000 | 0.19 | 0.00 | 2017-11-16 |
| 8 | C00093 | BNP PARIBAS | 187,219 | -2,000 | 0.03 | -0.00 | 2017-11-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,064,000 | -2,000 | 0.86 | -0.00 | 2017-11-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,580,782 | -20,000 | 3.34 | -0.00 | 2017-11-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 918,883 | -24,000 | 0.13 | -0.00 | 2017-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,450,000 | -26,000 | 15.48 | -0.00 | 2017-11-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,584,320 | -26,000 | 11.68 | -0.00 | 2017-11-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,214,000 | -40,000 | 2.15 | -0.01 | 2017-11-16 |
| 15 | C00010 | CITIBANK N.A. | 40,356,520 | -80,000 | 5.71 | -0.01 | 2017-11-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,000 | -120,000 | 0.13 | -0.02 | 2017-11-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,785,661 | -240,000 | 3.51 | -0.03 | 2017-11-16 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,368,000 | -2,448,000 | 0.19 | -0.35 | 2017-11-16 |
| 18 | Total changed named holdings | 451,375,445 | -30,000 | 63.84 | -0.00 | ||
| 294 | Unchanged named holdings | 232,299,221 | 0 | 32.86 | 0.00 | ||
| 312 | Total named holdings | 683,674,666 | -30,000 | 96.70 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,497,833 | 30,000 | 0.35 | 0.00 | ||
| 399 | 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 | 2017-11-14 |
| Volume | 3,158,000 |
| Turnover | 9,157,340 |
| Average price | 2.900 |
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