Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,800,000 | 316,000 | 0.40 | 0.04 | 2017-06-15 | |
| 2 | C00093 | BNP PARIBAS | 382,419 | 102,400 | 0.05 | 0.01 | 2017-06-15 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,232,000 | 100,000 | 0.88 | 0.01 | 2017-06-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,046 | 68,000 | 0.20 | 0.01 | 2017-06-15 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,608,000 | 34,000 | 0.51 | 0.00 | 2017-06-15 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 20,000 | 0.11 | 0.00 | 2017-06-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,697,435 | 16,000 | 0.38 | 0.00 | 2017-06-15 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 148,000 | 12,000 | 0.02 | 0.00 | 2017-06-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | 10,000 | 0.15 | 0.00 | 2017-06-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,168,115 | 10,000 | 3.42 | 0.00 | 2017-06-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2017-06-15 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,218,000 | 4,000 | 0.31 | 0.00 | 2017-06-15 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,346,000 | 2,000 | 0.90 | 0.00 | 2017-06-15 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 144,000 | 2,000 | 0.02 | 0.00 | 2017-06-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,296,000 | -2,000 | 0.47 | -0.00 | 2017-06-15 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | -2,000 | 0.03 | -0.00 | 2017-06-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,874,000 | -6,000 | 0.83 | -0.00 | 2017-06-15 | |
| 18 | B01610 | KGI ASIA LTD | 2,238,000 | -10,000 | 0.32 | -0.00 | 2017-06-15 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,228,000 | -18,000 | 0.74 | -0.00 | 2017-06-15 | |
| 20 | C00010 | CITIBANK N.A. | 38,940,706 | -20,000 | 5.51 | -0.00 | 2017-06-15 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,156,000 | -32,000 | 2.14 | -0.00 | 2017-06-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 16,496,000 | -50,000 | 2.33 | -0.01 | 2017-06-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,566,000 | -50,000 | 0.50 | -0.01 | 2017-06-15 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -100,000 | 0.01 | -0.01 | 2017-06-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,574,917 | -100,000 | 12.25 | -0.01 | 2017-06-15 | |
| 26 | C00074 | DEUTSCHE BANK AG | 2,901,600 | -120,400 | 0.41 | -0.02 | 2017-06-15 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,514,000 | -210,000 | 13.37 | -0.03 | 2017-06-15 | |
| 27 | Total changed named holdings | 327,177,238 | -20,000 | 46.28 | -0.00 | |||
| 281 | Unchanged named holdings | 355,511,428 | 0 | 50.28 | 0.00 | |||
| 308 | Total named holdings | 682,688,666 | -20,000 | 96.56 | 0.00 | |||
| 89 | Unnamed Investor Participants | 2,873,833 | 0 | 0.41 | 0.00 | |||
| 397 | Total securities in CCASS | 685,562,499 | -20,000 | 96.97 | -0.00 | |||
| Securities not in CCASS | 21,457,501 | 20,000 | 3.03 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,026,000 |
| Turnover | 3,317,640 |
| Average price | 3.234 |
Webb-site Database - Powered By Linux Group