Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,630,000 | 108,000 | 1.79 | 0.02 | 2017-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,665,179 | 82,000 | 3.63 | 0.01 | 2017-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | 74,000 | 0.03 | 0.01 | 2017-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,118,000 | 34,000 | 2.14 | 0.00 | 2017-12-13 |
| 5 | C00010 | CITIBANK N.A. | 39,799,520 | 30,000 | 5.63 | 0.00 | 2017-12-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,516,000 | 24,000 | 1.35 | 0.00 | 2017-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,692 | 16,000 | 0.16 | 0.00 | 2017-12-13 |
| 8 | C00093 | BNP PARIBAS | 279,318 | 2,000 | 0.04 | 0.00 | 2017-12-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,954,000 | -2,000 | 0.56 | -0.00 | 2017-12-13 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,000 | -8,000 | 0.26 | -0.00 | 2017-12-13 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2017-12-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,648,000 | -14,000 | 0.52 | -0.00 | 2017-12-13 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,162,000 | -14,000 | 0.59 | -0.00 | 2017-12-13 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | -34,000 | 0.04 | -0.00 | 2017-12-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,768,321 | -38,000 | 11.42 | -0.01 | 2017-12-13 |
| 17 | B01610 | KGI ASIA LTD | 1,586,000 | -92,000 | 0.22 | -0.01 | 2017-12-13 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,496,000 | -156,000 | 17.33 | -0.02 | 2017-12-13 |
| 18 | Total changed named holdings | 323,198,030 | 0 | 45.71 | 0.00 | ||
| 288 | Unchanged named holdings | 360,500,636 | 0 | 50.99 | 0.00 | ||
| 306 | Total named holdings | 683,698,666 | 0 | 96.70 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,497,833 | 0 | 0.35 | 0.00 | ||
| 393 | Total securities in CCASS | 686,196,499 | 0 | 97.05 | 0.00 | ||
| Securities not in CCASS | 20,823,501 | 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 | 2017-12-11 |
| Volume | 360,000 |
| Turnover | 979,760 |
| Average price | 2.722 |
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