Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 12,822,000 | 1,360,000 | 1.81 | 0.19 | 2017-05-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,872,000 | 450,000 | 3.38 | 0.06 | 2017-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,069,917 | 116,182 | 12.74 | 0.02 | 2017-05-16 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 6,258,000 | 98,000 | 0.89 | 0.01 | 2017-05-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,898,000 | 30,000 | 0.83 | 0.00 | 2017-05-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,580,000 | 20,000 | 16.49 | 0.00 | 2017-05-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,128 | 10,000 | 0.18 | 0.00 | 2017-05-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 2,000 | 0.01 | 0.00 | 2017-05-16 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 72 | -308 | 0.00 | -0.00 | 2017-05-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,090,000 | -4,000 | 0.58 | -0.00 | 2017-05-16 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,982,000 | -6,000 | 0.70 | -0.00 | 2017-05-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,947,574 | -15,692 | 3.81 | -0.00 | 2017-05-16 | |
| 13 | C00093 | BNP PARIBAS | 293,019 | -16,000 | 0.04 | -0.00 | 2017-05-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,210,000 | -20,182 | 0.31 | -0.00 | 2017-05-16 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -42,000 | 0.02 | -0.01 | 2017-05-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,328,000 | -52,000 | 0.47 | -0.01 | 2017-05-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,022 | -70,000 | 0.16 | -0.01 | 2017-05-16 | |
| 18 | C00074 | DEUTSCHE BANK AG | 13,539,478 | -224,000 | 1.92 | -0.03 | 2017-05-16 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,365,660 | -252,000 | 1.47 | -0.04 | 2017-05-16 | |
| 20 | C00010 | CITIBANK N.A. | 41,727,706 | -486,000 | 5.90 | -0.07 | 2017-05-16 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,110,000 | -898,000 | 14.73 | -0.13 | 2017-05-16 | |
| 21 | Total changed named holdings | 469,684,576 | 0 | 66.43 | 0.00 | |||
| 287 | Unchanged named holdings | 212,816,090 | 0 | 30.10 | 0.00 | |||
| 308 | Total named holdings | 682,500,666 | 0 | 96.53 | 0.00 | |||
| 92 | Unnamed Investor Participants | 3,051,833 | 0 | 0.43 | 0.00 | |||
| 400 | Total securities in CCASS | 685,552,499 | 0 | 96.96 | 0.00 | |||
| Securities not in CCASS | 21,467,501 | 0 | 3.04 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 2,114,308 |
| Turnover | 6,358,016 |
| Average price | 3.007 |
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