Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,583,179 | 2,716,060 | 3.62 | 0.38 | 2017-12-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,652,000 | 420,000 | 17.35 | 0.06 | 2017-12-12 |
| 3 | B01610 | KGI ASIA LTD | 1,678,000 | 92,000 | 0.24 | 0.01 | 2017-12-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,778,000 | 60,000 | 0.82 | 0.01 | 2017-12-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 798,000 | 20,000 | 0.11 | 0.00 | 2017-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,214,000 | 12,000 | 15.45 | 0.00 | 2017-12-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,806,321 | 8,000 | 11.43 | 0.00 | 2017-12-12 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,810,000 | 2,000 | 0.40 | 0.00 | 2017-12-12 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 958,000 | 2,000 | 0.14 | 0.00 | 2017-12-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 519 | -60 | 0.00 | -0.00 | 2017-12-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,928,000 | -2,000 | 0.41 | -0.00 | 2017-12-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,692 | -2,000 | 0.15 | -0.00 | 2017-12-12 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | -4,000 | 0.05 | -0.00 | 2017-12-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,084,000 | -10,000 | 2.13 | -0.00 | 2017-12-12 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 17 | B01989 | PRESTIGE SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-12-12 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -56,000 | 0.02 | -0.01 | 2017-12-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,860,000 | -58,000 | 0.26 | -0.01 | 2017-12-12 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,492,000 | -70,000 | 1.34 | -0.01 | 2017-12-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,780,000 | -190,000 | 3.22 | -0.03 | 2017-12-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,764,672 | -2,900,000 | 1.81 | -0.41 | 2017-12-12 |
| 22 | Total changed named holdings | 416,944,383 | 8,000 | 58.97 | 0.00 | ||
| 284 | Unchanged named holdings | 266,754,283 | 0 | 37.73 | 0.00 | ||
| 306 | Total named holdings | 683,698,666 | 8,000 | 96.70 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,497,833 | 0 | 0.35 | 0.00 | ||
| 393 | Total securities in CCASS | 686,196,499 | 8,000 | 97.05 | 0.00 | ||
| Securities not in CCASS | 20,823,501 | -8,000 | 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 | 2017-12-08 |
| Volume | 3,422,060 |
| Turnover | 9,310,826 |
| Average price | 2.721 |
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