Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00018 | HANG SENG BANK LTD | 10,050,673 | 50,000 | 1.42 | 0.01 | 2017-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,640,000 | 48,000 | 17.20 | 0.01 | 2017-12-06 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,338,000 | 12,000 | 0.19 | 0.00 | 2017-12-06 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,808,000 | 10,000 | 0.40 | 0.00 | 2017-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,994,000 | 8,000 | 0.56 | 0.00 | 2017-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,508,000 | 4,000 | 2.05 | 0.00 | 2017-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,564 | 2,000 | 0.17 | 0.00 | 2017-12-06 |
| 8 | B01740 | WIN SECURITIES LTD | 516,000 | 2,000 | 0.07 | 0.00 | 2017-12-06 |
| 9 | C00093 | BNP PARIBAS | 243,618 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,820,321 | -4,000 | 11.43 | -0.00 | 2017-12-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,856,000 | -8,000 | 1.39 | -0.00 | 2017-12-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,000 | -10,000 | 0.27 | -0.00 | 2017-12-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,818,000 | -10,000 | 0.54 | -0.00 | 2017-12-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,000 | -12,000 | 0.05 | -0.00 | 2017-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -36,000 | 0.03 | -0.01 | 2017-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,876,247 | -54,000 | 3.24 | -0.01 | 2017-12-06 |
| 16 | Total changed named holdings | 276,200,423 | 0 | 39.07 | 0.00 | ||
| 292 | Unchanged named holdings | 407,490,243 | 0 | 57.63 | 0.00 | ||
| 308 | Total named holdings | 683,690,666 | 0 | 96.70 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,497,833 | 0 | 0.35 | 0.00 | ||
| 395 | 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 | 2017-12-04 |
| Volume | 136,000 |
| Turnover | 375,100 |
| Average price | 2.758 |
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