Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00074 | DEUTSCHE BANK AG | 10,274,528 | 9,265,835 | 1.45 | 1.31 | 2017-12-18 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 5,942,000 | 636,000 | 0.84 | 0.09 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,279,239 | 100,000 | 3.72 | 0.01 | 2017-12-18 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,582,000 | 52,000 | 0.22 | 0.01 | 2017-12-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,930,000 | 42,000 | 17.39 | 0.01 | 2017-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,692 | 16,000 | 0.15 | 0.00 | 2017-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,000 | 12,000 | 0.28 | 0.00 | 2017-12-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,664,782 | 2,000 | 2.07 | 0.00 | 2017-12-18 |
| 9 | C00010 | CITIBANK N.A. | 39,237,520 | -4,000 | 5.55 | -0.00 | 2017-12-18 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,152,000 | -10,000 | 0.59 | -0.00 | 2017-12-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,558,000 | -36,000 | 0.50 | -0.01 | 2017-12-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,568,000 | -112,000 | 3.19 | -0.02 | 2017-12-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,000,000 | -150,000 | 1.27 | -0.02 | 2017-12-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,436,469 | -3,511,835 | 0.34 | -0.50 | 2017-12-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,108,672 | -6,302,000 | 1.43 | -0.89 | 2017-12-18 |
| 15 | Total changed named holdings | 275,786,902 | 0 | 39.01 | 0.00 | ||
| 291 | Unchanged named holdings | 407,923,764 | 0 | 57.70 | 0.00 | ||
| 306 | Total named holdings | 683,710,666 | 0 | 96.70 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,497,833 | 0 | 0.35 | 0.00 | ||
| 393 | Total securities in CCASS | 686,208,499 | 0 | 97.06 | 0.00 | ||
| Securities not in CCASS | 20,811,501 | 0 | 2.94 | 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 | 2017-12-14 |
| Volume | 856,000 |
| Turnover | 2,352,800 |
| Average price | 2.749 |
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