Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,397,417 | 180,000 | 11.37 | 0.03 | 2017-01-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,580,000 | 76,000 | 0.51 | 0.01 | 2017-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,074 | 66,976 | 0.13 | 0.01 | 2017-01-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | 30,000 | 0.33 | 0.00 | 2017-01-04 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | 26,000 | 0.02 | 0.00 | 2017-01-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,418,000 | 22,000 | 16.47 | 0.00 | 2017-01-04 | |
| 7 | C00010 | CITIBANK N.A. | 30,558,242 | 22,000 | 4.32 | 0.00 | 2017-01-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,430 | 22,000 | 0.07 | 0.00 | 2017-01-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,883,893 | 20,000 | 0.55 | 0.00 | 2017-01-04 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2017-01-04 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,000 | 12,000 | 0.00 | 0.00 | 2017-01-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,000 | 12,000 | 0.13 | 0.00 | 2017-01-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,892,568 | 12,000 | 4.65 | 0.00 | 2017-01-04 | |
| 14 | C00018 | HANG SENG BANK LTD | 9,350,673 | 2,000 | 1.32 | 0.00 | 2017-01-04 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2017-01-04 | |
| 16 | C00074 | DEUTSCHE BANK AG | 13,857,361 | -976 | 1.96 | -0.00 | 2017-01-04 | |
| 17 | C00093 | BNP PARIBAS | 282,019 | -2,000 | 0.04 | -0.00 | 2017-01-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,665,622 | -22,000 | 1.23 | -0.00 | 2017-01-04 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,498,000 | -498,000 | 20.01 | -0.07 | 2017-01-04 | |
| 19 | Total changed named holdings | 446,437,299 | 2,000 | 63.14 | 0.00 | |||
| 297 | Unchanged named holdings | 234,963,367 | 0 | 33.23 | 0.00 | |||
| 316 | Total named holdings | 681,400,666 | 2,000 | 96.38 | 0.00 | |||
| 95 | Unnamed Investor Participants | 3,217,833 | 0 | 0.46 | 0.00 | |||
| 411 | Total securities in CCASS | 684,618,499 | 2,000 | 96.83 | 0.00 | |||
| Securities not in CCASS | 22,401,501 | -2,000 | 3.17 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,350,000 |
| Turnover | 3,200,580 |
| Average price | 2.371 |
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