Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 122,094,000 | 420,000 | 17.27 | 0.06 | 2017-12-08 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,530,000 | 100,000 | 0.22 | 0.01 | 2017-12-08 | |
| 3 | C00093 | BNP PARIBAS | 359,318 | 81,700 | 0.05 | 0.01 | 2017-12-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,798,321 | 62,000 | 11.43 | 0.01 | 2017-12-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,522,000 | 40,000 | 1.77 | 0.01 | 2017-12-08 | |
| 6 | C00010 | CITIBANK N.A. | 39,769,520 | 29,000 | 5.62 | 0.00 | 2017-12-08 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,000 | -4,000 | 0.05 | -0.00 | 2017-12-08 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 178,000 | -6,000 | 0.03 | -0.00 | 2017-12-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,870,247 | -6,000 | 3.23 | -0.00 | 2017-12-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,986,000 | -8,000 | 0.56 | -0.00 | 2017-12-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | -8,000 | 0.03 | -0.00 | 2017-12-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,498,000 | -10,000 | 2.05 | -0.00 | 2017-12-08 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 182,000 | -10,000 | 0.03 | -0.00 | 2017-12-08 | |
| 14 | B01740 | WIN SECURITIES LTD | 516,000 | -12,000 | 0.07 | -0.00 | 2017-12-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,212,000 | -26,000 | 15.45 | -0.00 | 2017-12-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,704,782 | -30,000 | 3.35 | -0.00 | 2017-12-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,510,304 | -32,000 | 0.36 | -0.00 | 2017-12-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,564 | -43,000 | 0.16 | -0.01 | 2017-12-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,876,000 | -44,000 | 0.27 | -0.01 | 2017-12-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,696,000 | -54,000 | 0.52 | -0.01 | 2017-12-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 15,092,000 | -60,000 | 2.13 | -0.01 | 2017-12-08 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | -70,000 | 0.01 | -0.01 | 2017-12-08 | |
| 23 | C00074 | DEUTSCHE BANK AG | 916,693 | -143,700 | 0.13 | -0.02 | 2017-12-08 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,544,000 | -166,000 | 1.35 | -0.02 | 2017-12-08 | |
| 24 | Total changed named holdings | 467,585,749 | 0 | 66.13 | 0.00 | |||
| 284 | Unchanged named holdings | 216,104,917 | 0 | 30.57 | 0.00 | |||
| 308 | Total named holdings | 683,690,666 | 0 | 96.70 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,497,833 | 0 | 0.35 | 0.00 | |||
| 395 | Total securities in CCASS | 686,188,499 | 0 | 97.05 | 0.00 | |||
| Securities not in CCASS | 20,831,501 | 0 | 2.95 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 876,000 |
| Turnover | 2,380,980 |
| Average price | 2.718 |
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