Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,696,000 | 200,000 | 0.38 | 0.03 | 2019-07-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,217,798 | 96,000 | 4.84 | 0.01 | 2019-07-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,872,000 | 60,000 | 0.97 | 0.01 | 2019-07-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,404,000 | 34,000 | 1.33 | 0.00 | 2019-07-24 | |
| 5 | C00093 | BNP PARIBAS | 219,071 | 30,000 | 0.03 | 0.00 | 2019-07-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,931,997 | 30,000 | 1.83 | 0.00 | 2019-07-24 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,810,000 | 28,000 | 16.66 | 0.00 | 2019-07-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,383 | 24,000 | 0.22 | 0.00 | 2019-07-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,889,332 | 24,000 | 1.12 | 0.00 | 2019-07-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,413,353 | 20,000 | 6.14 | 0.00 | 2019-07-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,790,000 | 18,000 | 0.82 | 0.00 | 2019-07-24 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,894,000 | 8,000 | 2.25 | 0.00 | 2019-07-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,872,000 | 4,000 | 0.41 | 0.00 | 2019-07-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,930,000 | 2,000 | 0.41 | 0.00 | 2019-07-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 137 | -1,000 | 0.00 | -0.00 | 2019-07-24 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | -2,000 | 0.07 | -0.00 | 2019-07-24 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,684,000 | -2,000 | 0.38 | -0.00 | 2019-07-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -6,000 | 0.08 | -0.00 | 2019-07-24 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,125,000 | -14,000 | 13.74 | -0.00 | 2019-07-24 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,632,000 | -14,000 | 0.66 | -0.00 | 2019-07-24 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,228,000 | -18,000 | 1.16 | -0.00 | 2019-07-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 882,000 | -20,000 | 0.12 | -0.00 | 2019-07-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 11,846,000 | -58,000 | 1.68 | -0.01 | 2019-07-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,627,605 | -111,000 | 8.86 | -0.02 | 2019-07-24 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,226,000 | -316,000 | 9.37 | -0.04 | 2019-07-24 | |
| 26 | Total changed named holdings | 519,903,676 | 6,000 | 73.53 | 0.00 | |||
| 269 | Unchanged named holdings | 164,960,690 | 0 | 23.33 | 0.00 | |||
| 295 | Total named holdings | 684,864,366 | 6,000 | 96.87 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,547,833 | 0 | 0.36 | 0.00 | |||
| 372 | Total securities in CCASS | 687,412,199 | 6,000 | 97.23 | 0.00 | |||
| Securities not in CCASS | 19,607,801 | -6,000 | 2.77 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 1,083,000 |
| Turnover | 3,289,800 |
| Average price | 3.038 |
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