Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,616,000 | 286,000 | 13.95 | 0.04 | 2017-08-11 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,406,000 | 34,000 | 0.34 | 0.00 | 2017-08-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,598,000 | 24,000 | 2.06 | 0.00 | 2017-08-11 | |
| 4 | C00010 | CITIBANK N.A. | 39,785,520 | 22,000 | 5.63 | 0.00 | 2017-08-11 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,542,000 | 10,000 | 0.78 | 0.00 | 2017-08-11 | |
| 6 | C00093 | BNP PARIBAS | 238,519 | 4,000 | 0.03 | 0.00 | 2017-08-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 952,000 | -4,000 | 0.13 | -0.00 | 2017-08-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,939,437 | -4,000 | 12.72 | -0.00 | 2017-08-11 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 248,000 | -6,000 | 0.04 | -0.00 | 2017-08-11 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | -10,000 | 0.07 | -0.00 | 2017-08-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,330,323 | -12,000 | 3.30 | -0.00 | 2017-08-11 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,928,000 | -14,000 | 0.27 | -0.00 | 2017-08-11 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,354,753 | -19,247 | 0.33 | -0.00 | 2017-08-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,773 | -34,000 | 0.18 | -0.00 | 2017-08-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,000 | -40,000 | 0.27 | -0.01 | 2017-08-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,957,247 | -54,753 | 0.42 | -0.01 | 2017-08-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,870,000 | -62,000 | 15.82 | -0.01 | 2017-08-11 | |
| 18 | B01610 | KGI ASIA LTD | 2,232,000 | -120,000 | 0.32 | -0.02 | 2017-08-11 | |
| 18 | Total changed named holdings | 400,679,572 | 0 | 56.67 | 0.00 | |||
| 288 | Unchanged named holdings | 282,671,094 | 0 | 39.98 | 0.00 | |||
| 306 | Total named holdings | 683,350,666 | 0 | 96.65 | 0.00 | |||
| 89 | Unnamed Investor Participants | 2,679,833 | 0 | 0.38 | 0.00 | |||
| 395 | Total securities in CCASS | 686,030,499 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 20,989,501 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 494,000 |
| Turnover | 1,539,180 |
| Average price | 3.116 |
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