Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00093 | BNP PARIBAS | 2,474,657 | 2,348,100 | 0.35 | 0.33 | 2019-07-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,468,000 | 814,000 | 16.47 | 0.12 | 2019-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,599,254 | 180,000 | 8.85 | 0.03 | 2019-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,360,000 | 102,000 | 1.32 | 0.01 | 2019-07-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,900,000 | 90,000 | 0.98 | 0.01 | 2019-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,714,000 | 68,000 | 0.81 | 0.01 | 2019-07-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,606,000 | 58,000 | 0.93 | 0.01 | 2019-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 52,000 | 0.10 | 0.01 | 2019-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,870,353 | 52,000 | 6.06 | 0.01 | 2019-07-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-07-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,442,000 | 50,000 | 0.49 | 0.01 | 2019-07-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | 30,000 | 0.09 | 0.00 | 2019-07-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | 30,000 | 0.07 | 0.00 | 2019-07-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,000 | 12,000 | 0.08 | 0.00 | 2019-07-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2019-07-17 |
| 16 | C00010 | CITIBANK N.A. | 36,408,093 | 10,000 | 5.15 | 0.00 | 2019-07-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,001 | 10,000 | 0.12 | 0.00 | 2019-07-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,710,000 | 10,000 | 0.67 | 0.00 | 2019-07-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,212,000 | 4,000 | 1.16 | 0.00 | 2019-07-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 2,000 | 0.04 | 0.00 | 2019-07-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2019-07-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,065,332 | 2,000 | 1.14 | 0.00 | 2019-07-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,942,000 | -4,000 | 1.69 | -0.00 | 2019-07-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,383 | -4,000 | 0.27 | -0.00 | 2019-07-17 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | -6,000 | 0.03 | -0.00 | 2019-07-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,787,149 | -7,103 | 4.78 | -0.00 | 2019-07-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,258,000 | -10,000 | 0.32 | -0.00 | 2019-07-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | -10,000 | 0.09 | -0.00 | 2019-07-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,432,000 | -10,000 | 0.63 | -0.00 | 2019-07-17 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2019-07-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,762 | -14,000 | 0.14 | -0.00 | 2019-07-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,259,997 | -26,000 | 1.88 | -0.00 | 2019-07-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,792,000 | -44,000 | 0.39 | -0.01 | 2019-07-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,376,000 | -60,000 | 2.60 | -0.01 | 2019-07-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,297,000 | -94,000 | 13.76 | -0.01 | 2019-07-17 |
| 36 | B01138 | CLSA LTD | 558,000 | -100,000 | 0.08 | -0.01 | 2019-07-17 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,218,000 | -220,000 | 9.51 | -0.03 | 2019-07-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,858,000 | -1,062,000 | 2.38 | -0.15 | 2019-07-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,432,740 | -2,306,997 | 0.49 | -0.33 | 2019-07-17 |
| 39 | Total changed named holdings | 593,511,721 | 0 | 83.95 | 0.00 | ||
| 256 | Unchanged named holdings | 91,292,645 | 0 | 12.91 | 0.00 | ||
| 295 | Total named holdings | 684,804,366 | 0 | 96.86 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,547,833 | 0 | 0.36 | 0.00 | ||
| 372 | Total securities in CCASS | 687,352,199 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 19,667,801 | 0 | 2.78 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 2,812,000 |
| Turnover | 8,570,600 |
| Average price | 3.048 |
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