Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01610 | KGI ASIA LTD | 1,786,000 | 200,000 | 0.25 | 0.03 | 2017-12-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,332,000 | 66,000 | 1.32 | 0.01 | 2017-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,060 | 50,000 | 0.16 | 0.01 | 2017-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,888,000 | 42,000 | 0.27 | 0.01 | 2017-12-01 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,266,000 | 36,000 | 0.60 | 0.01 | 2017-12-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | 30,000 | 0.06 | 0.00 | 2017-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,188,000 | 16,000 | 2.15 | 0.00 | 2017-12-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,478,000 | 14,000 | 17.04 | 0.00 | 2017-12-01 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 910,000 | 10,000 | 0.13 | 0.00 | 2017-12-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,000 | 8,000 | 0.56 | 0.00 | 2017-12-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,897,751 | 8,000 | 3.24 | 0.00 | 2017-12-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | 4,000 | 0.04 | 0.00 | 2017-12-01 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,804,000 | -4,000 | 0.40 | -0.00 | 2017-12-01 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,000 | -6,000 | 0.05 | -0.00 | 2017-12-01 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,072,393 | -10,000 | 0.15 | -0.00 | 2017-12-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,210,000 | -12,000 | 15.45 | -0.00 | 2017-12-01 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,210,000 | -20,000 | 0.74 | -0.00 | 2017-12-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,786,000 | -52,000 | 3.22 | -0.01 | 2017-12-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,000 | -100,000 | 0.14 | -0.01 | 2017-12-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,000 | -278,000 | 0.23 | -0.04 | 2017-12-01 |
| 21 | Total changed named holdings | 326,734,204 | 0 | 46.21 | 0.00 | ||
| 288 | Unchanged named holdings | 356,956,462 | 0 | 50.49 | 0.00 | ||
| 309 | Total named holdings | 683,690,666 | 0 | 96.70 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,497,833 | 0 | 0.35 | 0.00 | ||
| 396 | Total securities in CCASS | 686,188,499 | 0 | 97.05 | 0.00 | ||
| Securities not in CCASS | 20,831,501 | 0 | 2.95 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 846,000 |
| Turnover | 2,325,040 |
| Average price | 2.748 |
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