Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,916,000 | 2,200,000 | 0.70 | 0.31 | 2018-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,466,000 | 578,000 | 1.20 | 0.08 | 2018-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,318,000 | 186,000 | 24.94 | 0.03 | 2018-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 128,000 | 0.03 | 0.02 | 2018-12-19 |
| 5 | C00093 | BNP PARIBAS | 294,064 | 90,000 | 0.04 | 0.01 | 2018-12-19 |
| 6 | C00010 | CITIBANK N.A. | 31,049,593 | 82,000 | 4.39 | 0.01 | 2018-12-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,864,000 | 72,000 | 0.41 | 0.01 | 2018-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,000 | 68,000 | 0.27 | 0.01 | 2018-12-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,248,000 | 40,000 | 1.17 | 0.01 | 2018-12-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 34,000 | 0.05 | 0.00 | 2018-12-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,618,000 | 30,000 | 0.65 | 0.00 | 2018-12-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | 30,000 | 0.11 | 0.00 | 2018-12-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2018-12-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 910,000 | 20,000 | 0.13 | 0.00 | 2018-12-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,222,000 | 20,000 | 2.86 | 0.00 | 2018-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,040,000 | 12,000 | 0.43 | 0.00 | 2018-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,906,997 | 12,000 | 2.11 | 0.00 | 2018-12-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,182 | 10,000 | 0.16 | 0.00 | 2018-12-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,010,000 | 10,000 | 0.71 | 0.00 | 2018-12-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,013 | -2,000 | 0.18 | -0.00 | 2018-12-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,817,835 | -2,000 | 3.65 | -0.00 | 2018-12-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2018-12-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,998,699 | -6,000 | 0.85 | -0.00 | 2018-12-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,978,000 | -430,000 | 0.56 | -0.06 | 2018-12-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,001 | -542,000 | 0.12 | -0.08 | 2018-12-19 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,360,000 | -1,020,000 | 6.98 | -0.14 | 2018-12-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,562,000 | -2,192,000 | 14.08 | -0.31 | 2018-12-19 |
| 27 | Total changed named holdings | 472,272,384 | -552,000 | 66.80 | -0.08 | ||
| 276 | Unchanged named holdings | 207,569,982 | 0 | 29.36 | 0.00 | ||
| 303 | Total named holdings | 679,842,366 | -552,000 | 96.16 | 0.00 | ||
| 83 | Unnamed Investor Participants | 6,673,833 | 552,000 | 0.94 | 0.08 | ||
| 386 | Total securities in CCASS | 686,516,199 | 0 | 97.10 | 0.00 | ||
| Securities not in CCASS | 20,503,801 | 0 | 2.90 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-17 |
| Volume | 1,878,000 |
| Turnover | 4,253,120 |
| Average price | 2.265 |
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