Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,544,000 | 610,000 | 16.48 | 0.09 | 2017-11-17 |
| 2 | C00010 | CITIBANK N.A. | 40,432,520 | 76,000 | 5.72 | 0.01 | 2017-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,000 | 40,000 | 0.27 | 0.01 | 2017-11-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,001 | 40,000 | 0.22 | 0.01 | 2017-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,600,320 | 16,000 | 11.68 | 0.00 | 2017-11-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 601,000 | 10,000 | 0.09 | 0.00 | 2017-11-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 4,000 | 0.06 | 0.00 | 2017-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 4,000 | 0.03 | 0.00 | 2017-11-17 |
| 9 | B01740 | WIN SECURITIES LTD | 512,000 | 4,000 | 0.07 | 0.00 | 2017-11-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 448,000 | -4,000 | 0.06 | -0.00 | 2017-11-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,246,000 | -10,000 | 1.02 | -0.00 | 2017-11-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,044,000 | -10,000 | 0.85 | -0.00 | 2017-11-17 |
| 13 | B01885 | HAFOO SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-11-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,434,000 | -16,000 | 15.48 | -0.00 | 2017-11-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,048,000 | -16,000 | 0.86 | -0.00 | 2017-11-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,564,304 | -22,000 | 0.36 | -0.00 | 2017-11-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 890,883 | -28,000 | 0.13 | -0.00 | 2017-11-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,540,782 | -40,000 | 3.33 | -0.01 | 2017-11-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,000 | -50,000 | 0.13 | -0.01 | 2017-11-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 330,000 | -70,000 | 0.05 | -0.01 | 2017-11-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,718,000 | -96,000 | 0.81 | -0.01 | 2017-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,688,000 | -98,000 | 0.52 | -0.01 | 2017-11-17 |
| 23 | C00093 | BNP PARIBAS | 83,219 | -104,000 | 0.01 | -0.01 | 2017-11-17 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,988,000 | -222,000 | 1.27 | -0.03 | 2017-11-17 |
| 24 | Total changed named holdings | 420,721,029 | 4,000 | 59.51 | 0.00 | ||
| 288 | Unchanged named holdings | 262,957,637 | 0 | 37.19 | 0.00 | ||
| 312 | Total named holdings | 683,678,666 | 4,000 | 96.70 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,497,833 | 0 | 0.35 | 0.00 | ||
| 399 | Total securities in CCASS | 686,176,499 | 4,000 | 97.05 | 0.00 | ||
| Securities not in CCASS | 20,843,501 | -4,000 | 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 | 2017-11-15 |
| Volume | 2,672,000 |
| Turnover | 7,714,760 |
| Average price | 2.887 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy