Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,826,000 | 1,200,000 | 2.38 | 0.17 | 2016-03-10 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,000 | 38,000 | 0.27 | 0.01 | 2016-03-10 | |
| 3 | C00093 | BNP PARIBAS | 2,417,627 | 18,000 | 0.34 | 0.00 | 2016-03-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,434,000 | 14,000 | 1.90 | 0.00 | 2016-03-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,001 | 10,000 | 0.23 | 0.00 | 2016-03-10 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 664,000 | 8,000 | 0.09 | 0.00 | 2016-03-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | -4,000 | 0.25 | -0.00 | 2016-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,122 | -4,000 | 0.12 | -0.00 | 2016-03-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,658,000 | -10,000 | 0.66 | -0.00 | 2016-03-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | -14,000 | 0.05 | -0.00 | 2016-03-10 | |
| 12 | C00010 | CITIBANK N.A. | 40,789,139 | -16,000 | 5.77 | -0.00 | 2016-03-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -18,000 | 0.04 | -0.00 | 2016-03-10 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | -26,000 | 0.15 | -0.00 | 2016-03-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,041,768 | -28,000 | 0.43 | -0.00 | 2016-03-10 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2016-03-10 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,262,000 | -34,000 | 0.46 | -0.00 | 2016-03-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,936,291 | -40,000 | 0.84 | -0.01 | 2016-03-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,172,794 | -48,000 | 11.91 | -0.01 | 2016-03-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,766,000 | -50,000 | 17.22 | -0.01 | 2016-03-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,366,000 | -50,000 | 0.48 | -0.01 | 2016-03-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,348,000 | -64,000 | 0.61 | -0.01 | 2016-03-10 | |
| 23 | B01209 | MASON SECURITIES LTD | 414,000 | -70,000 | 0.06 | -0.01 | 2016-03-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,696,830 | -88,000 | 2.08 | -0.01 | 2016-03-10 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,414,000 | -114,000 | 15.05 | -0.02 | 2016-03-10 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,668,737 | -176,000 | 0.94 | -0.02 | 2016-03-10 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,864,000 | -394,000 | 0.83 | -0.06 | 2016-03-10 | |
| 27 | Total changed named holdings | 446,706,309 | 0 | 63.18 | 0.00 | |||
| 297 | Unchanged named holdings | 234,064,357 | 0 | 33.11 | 0.00 | |||
| 324 | Total named holdings | 680,770,666 | 0 | 96.29 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,067,833 | 0 | 0.43 | 0.00 | |||
| 417 | Total securities in CCASS | 683,838,499 | 0 | 96.72 | 0.00 | |||
| Securities not in CCASS | 23,181,501 | 0 | 3.28 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 2,356,000 |
| Turnover | 5,646,140 |
| Average price | 2.396 |
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