Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,322,000 | 1,090,000 | 2.03 | 0.15 | 2019-02-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,253,219 | 371,488 | 3.15 | 0.05 | 2019-02-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,456,644 | 286,700 | 1.48 | 0.04 | 2019-02-20 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 534,000 | 270,000 | 0.08 | 0.04 | 2019-02-20 |
| 5 | B01610 | KGI ASIA LTD | 1,552,000 | 200,000 | 0.22 | 0.03 | 2019-02-20 |
| 6 | C00093 | BNP PARIBAS | 371,351 | 147,666 | 0.05 | 0.02 | 2019-02-20 |
| 7 | C00010 | CITIBANK N.A. | 31,553,593 | 126,000 | 4.46 | 0.02 | 2019-02-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,230,000 | 66,000 | 0.88 | 0.01 | 2019-02-20 |
| 9 | B01275 | SANFULL SECURITIES LTD | 200,000 | 60,000 | 0.03 | 0.01 | 2019-02-20 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,302,000 | 50,000 | 0.33 | 0.01 | 2019-02-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 26,000 | 0.04 | 0.00 | 2019-02-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,760,997 | 8,000 | 2.09 | 0.00 | 2019-02-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,955 | 1,925 | 0.00 | 0.00 | 2019-02-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | -3,925 | 0.07 | -0.00 | 2019-02-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -4,000 | 0.04 | -0.00 | 2019-02-20 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 569,000 | -6,000 | 0.08 | -0.00 | 2019-02-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,260,000 | -8,000 | 1.73 | -0.00 | 2019-02-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,354,000 | -8,000 | 1.18 | -0.00 | 2019-02-20 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 598,000 | -18,000 | 0.08 | -0.00 | 2019-02-20 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,340,000 | -40,000 | 21.69 | -0.01 | 2019-02-20 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,364,000 | -44,000 | 0.76 | -0.01 | 2019-02-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,676,000 | -50,000 | 0.66 | -0.01 | 2019-02-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,024,000 | -66,000 | 0.71 | -0.01 | 2019-02-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,001 | -160,000 | 0.15 | -0.02 | 2019-02-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,307,429 | -162,000 | 7.82 | -0.02 | 2019-02-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,297 | -297,854 | 0.15 | -0.04 | 2019-02-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,062,832 | -382,000 | 1.00 | -0.05 | 2019-02-20 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,120,000 | -404,000 | 7.09 | -0.06 | 2019-02-20 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,081,208 | -990,000 | 3.83 | -0.14 | 2019-02-20 |
| 29 | Total changed named holdings | 437,506,526 | 60,000 | 61.88 | 0.01 | ||
| 274 | Unchanged named holdings | 246,651,840 | 0 | 34.89 | 0.00 | ||
| 303 | Total named holdings | 684,158,366 | 60,000 | 96.77 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,547,833 | 0 | 0.36 | 0.00 | ||
| 384 | Total securities in CCASS | 686,706,199 | 60,000 | 97.13 | 0.01 | ||
| Securities not in CCASS | 20,313,801 | -60,000 | 2.87 | -0.01 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 3,092,075 |
| Turnover | 7,232,757 |
| Average price | 2.339 |
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