Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,980,000 | 426,000 | 0.56 | 0.06 | 2017-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,582,000 | 236,000 | 16.91 | 0.03 | 2017-11-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,582,000 | 100,000 | 0.51 | 0.01 | 2017-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,504,000 | 50,000 | 2.05 | 0.01 | 2017-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,060 | 46,000 | 0.14 | 0.01 | 2017-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,001 | 20,000 | 0.22 | 0.00 | 2017-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,968,000 | 12,000 | 0.56 | 0.00 | 2017-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | 6,000 | 0.04 | 0.00 | 2017-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,652,672 | 4,000 | 2.21 | 0.00 | 2017-11-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,816,000 | 2,000 | 0.40 | 0.00 | 2017-11-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,424,000 | 2,000 | 0.34 | 0.00 | 2017-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,510,782 | 2,000 | 3.33 | 0.00 | 2017-11-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,000 | -4,000 | 0.06 | -0.00 | 2017-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,189,751 | -4,000 | 3.42 | -0.00 | 2017-11-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,638,000 | -12,000 | 0.23 | -0.00 | 2017-11-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,096,393 | -12,000 | 0.16 | -0.00 | 2017-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,320,000 | -20,000 | 15.46 | -0.00 | 2017-11-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,172,000 | -20,000 | 2.15 | -0.00 | 2017-11-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,842,000 | -22,000 | 1.25 | -0.00 | 2017-11-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,840,000 | -308,000 | 3.23 | -0.04 | 2017-11-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,862,000 | -504,000 | 0.55 | -0.07 | 2017-11-28 |
| 21 | Total changed named holdings | 380,189,659 | 0 | 53.77 | 0.00 | ||
| 289 | Unchanged named holdings | 303,497,007 | 0 | 42.93 | 0.00 | ||
| 310 | Total named holdings | 683,686,666 | 0 | 96.70 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,497,833 | 0 | 0.35 | 0.00 | ||
| 397 | Total securities in CCASS | 686,184,499 | 0 | 97.05 | 0.00 | ||
| Securities not in CCASS | 20,835,501 | 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 | 2017-11-24 |
| Volume | 1,002,000 |
| Turnover | 2,860,120 |
| Average price | 2.854 |
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