Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,140,294 | 500,000 | 11.62 | 0.07 | 2016-08-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,147,710 | 234,000 | 0.73 | 0.03 | 2016-08-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,088,000 | 92,000 | 0.72 | 0.01 | 2016-08-10 | |
| 4 | B01184 | QUAM SECURITIES LTD | 166,000 | 50,000 | 0.02 | 0.01 | 2016-08-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,473,005 | 36,000 | 0.92 | 0.01 | 2016-08-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,464,000 | 20,000 | 17.46 | 0.00 | 2016-08-10 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,820,000 | 20,000 | 0.54 | 0.00 | 2016-08-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,000 | 20,000 | 0.18 | 0.00 | 2016-08-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,000 | 16,000 | 0.10 | 0.00 | 2016-08-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,000 | 10,000 | 0.70 | 0.00 | 2016-08-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,396,000 | 10,000 | 0.48 | 0.00 | 2016-08-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,976 | 6,000 | 0.13 | 0.00 | 2016-08-10 | |
| 13 | B01651 | MING HON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -4,000 | 0.04 | -0.00 | 2016-08-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,585,665 | -6,000 | 4.47 | -0.00 | 2016-08-10 | |
| 16 | C00074 | DEUTSCHE BANK AG | 10,618,107 | -8,000 | 1.50 | -0.00 | 2016-08-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,001 | -10,000 | 0.19 | -0.00 | 2016-08-10 | |
| 18 | C00093 | BNP PARIBAS | 147,219 | -12,000 | 0.02 | -0.00 | 2016-08-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,936,000 | -24,000 | 0.70 | -0.00 | 2016-08-10 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,042,000 | -30,000 | 0.15 | -0.00 | 2016-08-10 | |
| 21 | B01610 | KGI ASIA LTD | 2,740,000 | -50,000 | 0.39 | -0.01 | 2016-08-10 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,478,000 | -72,000 | 2.90 | -0.01 | 2016-08-10 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,000 | -160,000 | 0.20 | -0.02 | 2016-08-10 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,044,000 | -172,000 | 16.98 | -0.02 | 2016-08-10 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -202,000 | 0.03 | -0.03 | 2016-08-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,481,133 | -252,000 | 1.62 | -0.04 | 2016-08-10 | |
| 26 | Total changed named holdings | 443,918,110 | 10,000 | 62.79 | 0.00 | |||
| 292 | Unchanged named holdings | 237,096,556 | 0 | 33.53 | 0.00 | |||
| 318 | Total named holdings | 681,014,666 | 10,000 | 96.32 | 0.00 | |||
| 97 | Unnamed Investor Participants | 3,295,833 | 0 | 0.47 | 0.00 | |||
| 415 | Total securities in CCASS | 684,310,499 | 10,000 | 96.79 | 0.00 | |||
| Securities not in CCASS | 22,709,501 | -10,000 | 3.21 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 1,166,000 |
| Turnover | 2,880,140 |
| Average price | 2.470 |
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