Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,101,292 | 344,000 | 1.00 | 0.05 | 2018-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,710,975 | 328,000 | 3.78 | 0.05 | 2018-06-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,850,000 | 188,000 | 22.47 | 0.03 | 2018-06-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,084,000 | 78,000 | 6.09 | 0.01 | 2018-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,650,000 | 60,000 | 1.08 | 0.01 | 2018-06-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,000 | 50,000 | 0.52 | 0.01 | 2018-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,416,650 | 38,000 | 0.34 | 0.01 | 2018-06-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,000 | 34,000 | 0.15 | 0.00 | 2018-06-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,684,000 | 30,000 | 0.52 | 0.00 | 2018-06-22 |
| 10 | C00010 | CITIBANK N.A. | 33,192,677 | 28,000 | 4.69 | 0.00 | 2018-06-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,306,000 | 26,000 | 0.47 | 0.00 | 2018-06-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 559,000 | 20,000 | 0.08 | 0.00 | 2018-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,534,000 | 18,000 | 15.07 | 0.00 | 2018-06-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | 18,000 | 0.06 | 0.00 | 2018-06-22 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,000 | 10,000 | 0.08 | 0.00 | 2018-06-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,086,000 | 8,000 | 2.98 | 0.00 | 2018-06-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,300,000 | 8,000 | 0.61 | 0.00 | 2018-06-22 |
| 18 | C00093 | BNP PARIBAS | 132,882 | 7,369 | 0.02 | 0.00 | 2018-06-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,054,000 | 2,000 | 1.00 | 0.00 | 2018-06-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,001 | 2,000 | 0.22 | 0.00 | 2018-06-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,906,611 | 2,000 | 2.11 | 0.00 | 2018-06-22 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,618 | -4,000 | 0.15 | -0.00 | 2018-06-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2018-06-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,368,000 | -22,000 | 0.19 | -0.00 | 2018-06-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 16,053,164 | -37,369 | 2.27 | -0.01 | 2018-06-22 |
| 27 | B01610 | KGI ASIA LTD | 1,352,000 | -48,000 | 0.19 | -0.01 | 2018-06-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,844,000 | -100,000 | 0.40 | -0.01 | 2018-06-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,000 | -402,000 | 0.25 | -0.06 | 2018-06-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,270,682 | -658,000 | 7.68 | -0.09 | 2018-06-22 |
| 30 | Total changed named holdings | 526,618,552 | 12,000 | 74.48 | 0.00 | ||
| 274 | Unchanged named holdings | 157,258,764 | 0 | 22.24 | 0.00 | ||
| 304 | Total named holdings | 683,877,316 | 12,000 | 96.73 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,455,833 | 0 | 0.35 | 0.00 | ||
| 385 | Total securities in CCASS | 686,333,149 | 12,000 | 97.07 | 0.00 | ||
| Securities not in CCASS | 20,686,851 | -12,000 | 2.93 | -0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 1,054,000 |
| Turnover | 2,723,660 |
| Average price | 2.584 |
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