Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 86,156,379 | 966,000 | 12.19 | 0.14 | 2017-03-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,121,284 | 688,000 | 0.44 | 0.10 | 2017-03-07 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 550,000 | 550,000 | 0.08 | 0.08 | 2017-03-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,680,000 | 200,000 | 0.80 | 0.03 | 2017-03-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,942,000 | 110,000 | 2.68 | 0.02 | 2017-03-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | 72,000 | 0.22 | 0.01 | 2017-03-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,001 | 62,000 | 0.27 | 0.01 | 2017-03-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | 50,000 | 0.06 | 0.01 | 2017-03-07 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,080,000 | 32,000 | 0.29 | 0.00 | 2017-03-07 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,000 | 30,000 | 0.19 | 0.00 | 2017-03-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,886,000 | 20,000 | 0.83 | 0.00 | 2017-03-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,142,000 | 12,000 | 0.16 | 0.00 | 2017-03-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 10,000 | 0.04 | 0.00 | 2017-03-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,775,047 | 2,000 | 1.24 | 0.00 | 2017-03-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | -2,000 | 0.11 | -0.00 | 2017-03-07 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,768,000 | -2,000 | 0.39 | -0.00 | 2017-03-07 | |
| 17 | B01790 | YIELDFUL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,000 | -4,000 | 0.13 | -0.00 | 2017-03-07 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 254,000 | -6,000 | 0.04 | -0.00 | 2017-03-07 | |
| 21 | B01450 | DL BROKERAGE LTD | 206,000 | -8,000 | 0.03 | -0.00 | 2017-03-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 786,000 | -10,000 | 0.11 | -0.00 | 2017-03-07 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2017-03-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,000 | -12,000 | 0.12 | -0.00 | 2017-03-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,172,000 | -12,000 | 0.17 | -0.00 | 2017-03-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,034,000 | -16,000 | 0.57 | -0.00 | 2017-03-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,274,000 | -16,000 | 0.46 | -0.00 | 2017-03-07 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,442,338 | -16,000 | 2.33 | -0.00 | 2017-03-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,299,594 | -18,000 | 0.47 | -0.00 | 2017-03-07 | |
| 31 | C00093 | BNP PARIBAS | 311,719 | -18,100 | 0.04 | -0.00 | 2017-03-07 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,624,000 | -20,000 | 0.37 | -0.00 | 2017-03-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,918,000 | -20,000 | 1.26 | -0.00 | 2017-03-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,423 | -22,000 | 0.06 | -0.00 | 2017-03-07 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -24,000 | 0.00 | -0.00 | 2017-03-07 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,875,773 | -26,000 | 3.24 | -0.00 | 2017-03-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,298,360 | -28,000 | 0.75 | -0.00 | 2017-03-07 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,000 | -40,000 | 0.16 | -0.01 | 2017-03-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,066,000 | -40,000 | 0.43 | -0.01 | 2017-03-07 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,000 | -42,000 | 0.08 | -0.01 | 2017-03-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,478,000 | -46,000 | 0.35 | -0.01 | 2017-03-07 | |
| 42 | B01350 | S. W. WOO & CO LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2017-03-07 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,000 | -50,000 | 0.33 | -0.01 | 2017-03-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 18,666,527 | -62,000 | 2.64 | -0.01 | 2017-03-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,518 | -71,900 | 0.19 | -0.01 | 2017-03-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 16,306,000 | -72,000 | 2.31 | -0.01 | 2017-03-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | -100,000 | 0.14 | -0.01 | 2017-03-07 | |
| 48 | B01610 | KGI ASIA LTD | 2,916,000 | -194,000 | 0.41 | -0.03 | 2017-03-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,686,000 | -458,000 | 15.94 | -0.06 | 2017-03-07 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,846,000 | -1,172,000 | 20.20 | -0.17 | 2017-03-07 | |
| 50 | Total changed named holdings | 518,761,963 | 100,000 | 73.37 | 0.01 | |||
| 265 | Unchanged named holdings | 163,242,703 | 0 | 23.09 | 0.00 | |||
| 315 | Total named holdings | 682,004,666 | 100,000 | 96.46 | 0.00 | |||
| 92 | Unnamed Investor Participants | 3,111,833 | 0 | 0.44 | 0.00 | |||
| 407 | Total securities in CCASS | 685,116,499 | 100,000 | 96.90 | 0.01 | |||
| Securities not in CCASS | 21,903,501 | -100,000 | 3.10 | -0.01 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 4,088,000 |
| Turnover | 11,603,620 |
| Average price | 2.838 |
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