Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 118,074,000 | 596,000 | 16.70 | 0.08 | 2017-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,156,393 | 522,000 | 0.16 | 0.07 | 2017-11-22 |
| 3 | C00093 | BNP PARIBAS | 191,618 | 103,999 | 0.03 | 0.01 | 2017-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,620,672 | 38,000 | 2.21 | 0.01 | 2017-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,060 | 34,000 | 0.14 | 0.00 | 2017-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,072,000 | 20,000 | 0.86 | 0.00 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 18,000 | 0.03 | 0.00 | 2017-11-22 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,820,000 | 6,000 | 0.40 | 0.00 | 2017-11-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,320,000 | 4,000 | 0.19 | 0.00 | 2017-11-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,262,000 | -2,000 | 2.02 | -0.00 | 2017-11-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,000 | -6,000 | 0.06 | -0.00 | 2017-11-22 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | -8,000 | 0.02 | -0.00 | 2017-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,194,000 | -10,000 | 2.15 | -0.00 | 2017-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,941,527 | -20,000 | 2.25 | -0.00 | 2017-11-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -22,000 | 0.00 | -0.00 | 2017-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,044,000 | -24,000 | 1.70 | -0.00 | 2017-11-22 |
| 17 | C00010 | CITIBANK N.A. | 40,380,520 | -30,000 | 5.71 | -0.00 | 2017-11-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -34,000 | 0.02 | -0.00 | 2017-11-22 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,800,000 | -40,000 | 1.24 | -0.01 | 2017-11-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | -52,000 | 0.09 | -0.01 | 2017-11-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,480,304 | -58,000 | 0.35 | -0.01 | 2017-11-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,414,000 | -184,000 | 0.62 | -0.03 | 2017-11-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,258,321 | -289,999 | 11.63 | -0.04 | 2017-11-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,227,751 | -562,000 | 3.43 | -0.08 | 2017-11-22 |
| 24 | Total changed named holdings | 367,775,166 | 0 | 52.02 | 0.00 | ||
| 287 | Unchanged named holdings | 315,903,500 | 0 | 44.68 | 0.00 | ||
| 311 | Total named holdings | 683,678,666 | 0 | 96.70 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,497,833 | 0 | 0.35 | 0.00 | ||
| 398 | Total securities in CCASS | 686,176,499 | 0 | 97.05 | 0.00 | ||
| Securities not in CCASS | 20,843,501 | 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 | 2017-11-20 |
| Volume | 802,000 |
| Turnover | 2,300,820 |
| Average price | 2.869 |
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