Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 86,170,917 | 468,000 | 12.19 | 0.07 | 2017-06-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,236,000 | 456,000 | 13.47 | 0.06 | 2017-06-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,403,551 | 138,000 | 3.45 | 0.02 | 2017-06-26 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 54,000 | 0.14 | 0.01 | 2017-06-26 | |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-26 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 2,442,000 | 20,000 | 0.35 | 0.00 | 2017-06-26 | |
| 8 | C00010 | CITIBANK N.A. | 38,996,706 | 14,000 | 5.52 | 0.00 | 2017-06-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,110 | 8,000 | 0.24 | 0.00 | 2017-06-26 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 546,000 | 2,000 | 0.08 | 0.00 | 2017-06-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,882,000 | -2,000 | 15.82 | -0.00 | 2017-06-26 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | -8,000 | 0.11 | -0.00 | 2017-06-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,678,000 | -8,000 | 3.35 | -0.00 | 2017-06-26 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,928,000 | -10,000 | 0.27 | -0.00 | 2017-06-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,918,672 | -14,000 | 1.40 | -0.00 | 2017-06-26 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | -16,000 | 0.02 | -0.00 | 2017-06-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,218,000 | -18,000 | 0.31 | -0.00 | 2017-06-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,001 | -22,000 | 0.22 | -0.00 | 2017-06-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -38,000 | 0.04 | -0.01 | 2017-06-26 | |
| 20 | C00093 | BNP PARIBAS | 220,619 | -49,300 | 0.03 | -0.01 | 2017-06-26 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -52,000 | 0.01 | -0.01 | 2017-06-26 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,519,435 | -82,000 | 0.36 | -0.01 | 2017-06-26 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,360,000 | -100,000 | 0.90 | -0.01 | 2017-06-26 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,108,000 | -100,000 | 0.16 | -0.01 | 2017-06-26 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,758,900 | -142,700 | 0.39 | -0.02 | 2017-06-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,052,000 | -146,000 | 0.43 | -0.02 | 2017-06-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,004,000 | -190,000 | 2.12 | -0.03 | 2017-06-26 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,202,000 | -230,000 | 0.74 | -0.03 | 2017-06-26 | |
| 28 | Total changed named holdings | 439,231,911 | 2,000 | 62.12 | 0.00 | |||
| 281 | Unchanged named holdings | 243,590,755 | 0 | 34.45 | 0.00 | |||
| 309 | Total named holdings | 682,822,666 | 2,000 | 96.58 | 0.00 | |||
| 89 | Unnamed Investor Participants | 2,745,833 | 0 | 0.39 | 0.00 | |||
| 398 | Total securities in CCASS | 685,568,499 | 2,000 | 96.97 | 0.00 | |||
| Securities not in CCASS | 21,451,501 | -2,000 | 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 | 2017-06-22 |
| Volume | 1,668,000 |
| Turnover | 5,283,440 |
| Average price | 3.168 |
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