Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 119,370,000 | 728,000 | 16.88 | 0.10 | 2017-11-24 |
| 2 | B01610 | KGI ASIA LTD | 1,714,000 | 178,000 | 0.24 | 0.03 | 2017-11-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,382,000 | 100,000 | 0.48 | 0.01 | 2017-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,350,000 | 100,000 | 2.03 | 0.01 | 2017-11-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,840,000 | 54,000 | 1.25 | 0.01 | 2017-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | 32,000 | 0.04 | 0.00 | 2017-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,366,000 | 32,000 | 0.62 | 0.00 | 2017-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,956,000 | 30,000 | 0.56 | 0.00 | 2017-11-24 |
| 9 | C00093 | BNP PARIBAS | 191,618 | 30,000 | 0.03 | 0.00 | 2017-11-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 20,000 | 0.06 | 0.00 | 2017-11-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | 18,000 | 0.05 | 0.00 | 2017-11-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 980,000 | 18,000 | 0.14 | 0.00 | 2017-11-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,000 | 10,000 | 0.08 | 0.00 | 2017-11-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,640,672 | 10,000 | 2.21 | 0.00 | 2017-11-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,922,000 | 8,000 | 0.27 | 0.00 | 2017-11-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,080,000 | 8,000 | 0.86 | 0.00 | 2017-11-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,528,782 | 8,000 | 3.33 | 0.00 | 2017-11-24 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,848,000 | -2,000 | 0.26 | -0.00 | 2017-11-24 |
| 19 | B01664 | ROOFER SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,001 | -12,000 | 0.21 | -0.00 | 2017-11-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,854,000 | -20,000 | 0.26 | -0.00 | 2017-11-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,120,393 | -22,000 | 0.16 | -0.00 | 2017-11-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,060 | -26,000 | 0.14 | -0.00 | 2017-11-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,350,000 | -36,000 | 15.47 | -0.01 | 2017-11-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,000 | -44,000 | 0.16 | -0.01 | 2017-11-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,183,751 | -48,000 | 3.42 | -0.01 | 2017-11-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,000,321 | -156,000 | 11.60 | -0.02 | 2017-11-24 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -1,000,000 | 0.01 | -0.14 | 2017-11-24 |
| 29 | Total changed named holdings | 429,977,598 | 0 | 60.82 | 0.00 | ||
| 282 | Unchanged named holdings | 253,703,068 | 0 | 35.88 | 0.00 | ||
| 311 | Total named holdings | 683,680,666 | 0 | 96.70 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,497,833 | 0 | 0.35 | 0.00 | ||
| 398 | Total securities in CCASS | 686,178,499 | 0 | 97.05 | 0.00 | ||
| Securities not in CCASS | 20,841,501 | 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 | 2017-11-22 |
| Volume | 1,906,000 |
| Turnover | 5,448,220 |
| Average price | 2.858 |
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