Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,565,399 | 1,332,000 | 0.79 | 0.19 | 2018-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,108,000 | 874,000 | 1.15 | 0.12 | 2018-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,160,000 | 482,000 | 2.00 | 0.07 | 2018-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,152 | 286,000 | 0.18 | 0.04 | 2018-02-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,112,000 | 258,000 | 2.42 | 0.04 | 2018-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,173,309 | 246,000 | 11.20 | 0.03 | 2018-02-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,954,000 | 230,000 | 3.25 | 0.03 | 2018-02-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,786,000 | 206,000 | 19.06 | 0.03 | 2018-02-05 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 578,000 | 206,000 | 0.08 | 0.03 | 2018-02-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | 132,000 | 0.04 | 0.02 | 2018-02-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 88,000 | 0.09 | 0.01 | 2018-02-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,412,000 | 78,000 | 0.20 | 0.01 | 2018-02-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,314,000 | 68,000 | 0.89 | 0.01 | 2018-02-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,057,744 | 56,000 | 0.43 | 0.01 | 2018-02-05 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,000 | 54,000 | 0.27 | 0.01 | 2018-02-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,322,000 | 50,000 | 0.47 | 0.01 | 2018-02-05 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 82,000 | 50,000 | 0.01 | 0.01 | 2018-02-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | 40,000 | 0.12 | 0.01 | 2018-02-05 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 28,000 | 0.01 | 0.00 | 2018-02-05 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,000 | 20,000 | 0.12 | 0.00 | 2018-02-05 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2018-02-05 | |
| 22 | B01610 | KGI ASIA LTD | 1,608,000 | 20,000 | 0.23 | 0.00 | 2018-02-05 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 20,000 | 0.03 | 0.00 | 2018-02-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,986,000 | 18,000 | 0.42 | 0.00 | 2018-02-05 | |
| 25 | B01740 | WIN SECURITIES LTD | 510,000 | 16,000 | 0.07 | 0.00 | 2018-02-05 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 587,000 | 10,000 | 0.08 | 0.00 | 2018-02-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,478,360 | 8,000 | 0.49 | 0.00 | 2018-02-05 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2018-02-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,890,000 | 2,000 | 0.55 | 0.00 | 2018-02-05 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2018-02-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,172 | 346 | 0.00 | 0.00 | 2018-02-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,921,245 | -2,346 | 3.24 | -0.00 | 2018-02-05 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-02-05 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 366,000 | -4,000 | 0.05 | -0.00 | 2018-02-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,399,527 | -4,000 | 2.18 | -0.00 | 2018-02-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -6,000 | 0.04 | -0.00 | 2018-02-05 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-02-05 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | -10,000 | 0.08 | -0.00 | 2018-02-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,001 | -20,000 | 0.23 | -0.00 | 2018-02-05 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,806,000 | -32,000 | 0.26 | -0.00 | 2018-02-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -38,000 | 0.04 | -0.01 | 2018-02-05 | |
| 42 | C00093 | BNP PARIBAS | 157,082 | -42,883 | 0.02 | -0.01 | 2018-02-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,062,000 | -44,000 | 1.00 | -0.01 | 2018-02-05 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,240,000 | -80,000 | 0.18 | -0.01 | 2018-02-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 7,308,672 | -82,000 | 1.03 | -0.01 | 2018-02-05 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,826,036 | -84,000 | 2.38 | -0.01 | 2018-02-05 | |
| 47 | B01130 | BOCI SECURITIES LTD | 14,392,000 | -106,000 | 2.04 | -0.01 | 2018-02-05 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,000 | -118,000 | 0.45 | -0.02 | 2018-02-05 | |
| 49 | C00074 | DEUTSCHE BANK AG | 14,246,096 | -135,117 | 2.01 | -0.02 | 2018-02-05 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,160,000 | -250,000 | 0.45 | -0.04 | 2018-02-05 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,074,000 | -378,000 | 15.43 | -0.05 | 2018-02-05 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | -380,000 | 0.17 | -0.05 | 2018-02-05 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,162,000 | -1,486,000 | 1.30 | -0.21 | 2018-02-05 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 246,000 | -1,590,000 | 0.03 | -0.22 | 2018-02-05 | |
| 54 | Total changed named holdings | 546,614,795 | 0 | 77.31 | 0.00 | |||
| 248 | Unchanged named holdings | 137,351,871 | 0 | 19.43 | 0.00 | |||
| 302 | Total named holdings | 683,966,666 | 0 | 96.74 | 0.00 | |||
| 82 | Unnamed Investor Participants | 2,423,833 | 0 | 0.34 | 0.00 | |||
| 384 | Total securities in CCASS | 686,390,499 | 0 | 97.08 | 0.00 | |||
| Securities not in CCASS | 20,629,501 | 0 | 2.92 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 9,105,654 |
| Turnover | 27,098,422 |
| Average price | 2.976 |
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