Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01130 | BOCI SECURITIES LTD | 15,256,000 | 610,000 | 2.16 | 0.09 | 2018-03-07 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,348,000 | 606,000 | 0.33 | 0.09 | 2018-03-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,662,000 | 512,000 | 2.64 | 0.07 | 2018-03-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,458,000 | 402,000 | 20.01 | 0.06 | 2018-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,114,298 | 240,849 | 3.27 | 0.03 | 2018-03-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,212,000 | 56,000 | 1.16 | 0.01 | 2018-03-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,001 | 22,000 | 0.22 | 0.00 | 2018-03-07 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,886,000 | 20,000 | 0.27 | 0.00 | 2018-03-07 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2018-03-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,992,000 | 20,000 | 0.42 | 0.00 | 2018-03-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,922,304 | 16,000 | 11.30 | 0.00 | 2018-03-07 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2018-03-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,888,000 | 4,000 | 0.97 | 0.00 | 2018-03-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,000 | 2,000 | 0.20 | 0.00 | 2018-03-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2018-03-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2018-03-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | -2,000 | 0.03 | -0.00 | 2018-03-07 |
| 18 | C00093 | BNP PARIBAS | 179,796 | -8,000 | 0.03 | -0.00 | 2018-03-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,463,527 | -20,000 | 2.19 | -0.00 | 2018-03-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,009,744 | -26,000 | 0.43 | -0.00 | 2018-03-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -36,000 | 0.01 | -0.01 | 2018-03-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,000 | -64,000 | 0.25 | -0.01 | 2018-03-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,721,192 | -70,000 | 0.67 | -0.01 | 2018-03-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,813 | -145,849 | 0.20 | -0.02 | 2018-03-07 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,118,000 | -182,000 | 0.30 | -0.03 | 2018-03-07 |
| 26 | C00010 | CITIBANK N.A. | 36,481,093 | -225,000 | 5.16 | -0.03 | 2018-03-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,936,000 | -786,000 | 1.83 | -0.11 | 2018-03-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,658,000 | -974,000 | 3.06 | -0.14 | 2018-03-07 |
| 28 | Total changed named holdings | 404,277,768 | 0 | 57.18 | 0.00 | ||
| 275 | Unchanged named holdings | 279,718,898 | 0 | 39.56 | 0.00 | ||
| 303 | Total named holdings | 683,996,666 | 0 | 96.74 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,423,833 | 0 | 0.34 | 0.00 | ||
| 384 | Total securities in CCASS | 686,420,499 | 0 | 97.09 | 0.00 | ||
| Securities not in CCASS | 20,599,501 | 0 | 2.91 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 2,726,000 |
| Turnover | 7,147,040 |
| Average price | 2.622 |
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