Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-07-28 to 2016-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 3,566,000 | 100,000 | 0.50 | 0.01 | 2016-07-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,162,000 | 80,000 | 2.57 | 0.01 | 2016-07-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,422,216 | 40,000 | 0.91 | 0.01 | 2016-07-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,000 | 38,000 | 0.10 | 0.01 | 2016-07-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,805 | 22,000 | 0.07 | 0.00 | 2016-07-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | 20,000 | 0.26 | 0.00 | 2016-07-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,926,000 | 20,000 | 0.56 | 0.00 | 2016-07-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,322,000 | 20,000 | 0.61 | 0.00 | 2016-07-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,175,276 | 14,000 | 0.73 | 0.00 | 2016-07-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,498,294 | 10,000 | 11.53 | 0.00 | 2016-07-29 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,613,665 | 2,000 | 4.47 | 0.00 | 2016-07-29 | |
| 13 | C00093 | BNP PARIBAS | 281,219 | -2,000 | 0.04 | -0.00 | 2016-07-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,376 | -2,058 | 0.12 | -0.00 | 2016-07-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,662,000 | -8,000 | 17.49 | -0.00 | 2016-07-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,000 | -10,000 | 0.70 | -0.00 | 2016-07-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,382,000 | -10,000 | 0.48 | -0.00 | 2016-07-29 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,444,000 | -10,000 | 0.63 | -0.00 | 2016-07-29 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,687,220 | -14,000 | 1.79 | -0.00 | 2016-07-29 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,658,000 | -18,000 | 0.38 | -0.00 | 2016-07-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -18,000 | 0.02 | -0.00 | 2016-07-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,450,000 | -18,000 | 2.89 | -0.00 | 2016-07-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 13,144,000 | -20,000 | 1.86 | -0.00 | 2016-07-29 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,532,000 | -28,000 | 0.50 | -0.00 | 2016-07-29 | |
| 25 | C00010 | CITIBANK N.A. | 38,494,597 | -47,942 | 5.44 | -0.01 | 2016-07-29 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,548,000 | -50,000 | 16.91 | -0.01 | 2016-07-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,001 | -58,000 | 0.19 | -0.01 | 2016-07-29 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 11,793,133 | -62,000 | 1.67 | -0.01 | 2016-07-29 | |
| 28 | Total changed named holdings | 519,173,802 | 0 | 73.43 | 0.00 | |||
| 291 | Unchanged named holdings | 161,826,864 | 0 | 22.89 | 0.00 | |||
| 319 | Total named holdings | 681,000,666 | 0 | 96.32 | 0.00 | |||
| 97 | Unnamed Investor Participants | 3,295,833 | 0 | 0.47 | 0.00 | |||
| 416 | Total securities in CCASS | 684,296,499 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 22,723,501 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 478,000 |
| Turnover | 1,167,660 |
| Average price | 2.443 |
Webb-site Database - Powered By Linux Group