Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 86,843,917 | 687,000 | 12.28 | 0.10 | 2017-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,472,000 | 508,000 | 0.49 | 0.07 | 2017-06-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,000 | 68,000 | 0.32 | 0.01 | 2017-06-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 64,000 | 0.03 | 0.01 | 2017-06-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,740,000 | 62,000 | 3.36 | 0.01 | 2017-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,794,949 | 61,839 | 0.25 | 0.01 | 2017-06-29 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 30,000 | 0.04 | 0.00 | 2017-06-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,088,000 | 24,000 | 0.44 | 0.00 | 2017-06-29 | |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2017-06-29 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 | |
| 11 | C00093 | BNP PARIBAS | 230,119 | 9,200 | 0.03 | 0.00 | 2017-06-29 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,564,000 | 2,000 | 0.22 | 0.00 | 2017-06-29 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,374,000 | 2,000 | 0.90 | 0.00 | 2017-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,000 | -2,000 | 0.55 | -0.00 | 2017-06-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,387,551 | -2,000 | 3.45 | -0.00 | 2017-06-29 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,052,000 | -4,000 | 0.15 | -0.00 | 2017-06-29 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,670,000 | -6,000 | 0.38 | -0.00 | 2017-06-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | -10,000 | 0.11 | -0.00 | 2017-06-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,988,000 | -16,000 | 2.12 | -0.00 | 2017-06-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,038,000 | -20,000 | 0.57 | -0.00 | 2017-06-29 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,371,000 | -30,000 | 0.34 | -0.00 | 2017-06-29 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 650,000 | -36,000 | 0.09 | -0.01 | 2017-06-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,030,000 | -40,000 | 0.29 | -0.01 | 2017-06-29 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,413,435 | -42,000 | 0.34 | -0.01 | 2017-06-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,883,651 | -48,000 | 3.24 | -0.01 | 2017-06-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,830,000 | -52,000 | 15.82 | -0.01 | 2017-06-29 | |
| 27 | B01610 | KGI ASIA LTD | 2,258,000 | -90,000 | 0.32 | -0.01 | 2017-06-29 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,592,000 | -98,000 | 13.52 | -0.01 | 2017-06-29 | |
| 29 | C00010 | CITIBANK N.A. | 38,874,867 | -169,839 | 5.50 | -0.02 | 2017-06-29 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,449,400 | -185,200 | 0.35 | -0.03 | 2017-06-29 | |
| 31 | B01138 | CLSA LTD | 1,000 | -657,000 | 0.00 | -0.09 | 2017-06-29 | |
| 31 | Total changed named holdings | 463,139,889 | 38,000 | 65.51 | 0.01 | |||
| 278 | Unchanged named holdings | 219,820,777 | 0 | 31.09 | 0.00 | |||
| 309 | Total named holdings | 682,960,666 | 38,000 | 96.60 | 0.00 | |||
| 89 | Unnamed Investor Participants | 2,715,833 | -30,000 | 0.38 | -0.00 | |||
| 398 | Total securities in CCASS | 685,676,499 | 8,000 | 96.98 | 0.00 | |||
| Securities not in CCASS | 21,343,501 | -8,000 | 3.02 | -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 | 2017-06-27 |
| Volume | 1,102,000 |
| Turnover | 3,514,020 |
| Average price | 3.189 |
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