Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,380,000 | 916,000 | 2.74 | 0.13 | 2020-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,812,000 | 776,000 | 15.39 | 0.11 | 2020-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 43,117,378 | 396,000 | 6.10 | 0.06 | 2020-02-05 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 8,770,000 | 274,000 | 1.24 | 0.04 | 2020-02-05 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,796,000 | 160,000 | 1.53 | 0.02 | 2020-02-05 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,970,000 | 150,000 | 0.70 | 0.02 | 2020-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,077 | 96,000 | 0.13 | 0.01 | 2020-02-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,000 | 76,000 | 0.10 | 0.01 | 2020-02-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 44,000 | 0.01 | 0.01 | 2020-02-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,000 | 30,000 | 0.18 | 0.00 | 2020-02-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,045,503 | 30,000 | 5.66 | 0.00 | 2020-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,390,000 | 24,000 | 0.48 | 0.00 | 2020-02-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,000 | 22,000 | 0.12 | 0.00 | 2020-02-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,762 | 22,000 | 0.11 | 0.00 | 2020-02-05 | |
| 15 | C00093 | BNP PARIBAS | 184,246 | 20,000 | 0.03 | 0.00 | 2020-02-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,017,220 | 13,384 | 8.06 | 0.00 | 2020-02-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,461 | 616 | 0.00 | 0.00 | 2020-02-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,019,307 | -2,000 | 0.99 | -0.00 | 2020-02-05 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2020-02-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 11,436,000 | -16,000 | 1.62 | -0.00 | 2020-02-05 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -22,000 | 0.00 | -0.00 | 2020-02-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,051,000 | -32,000 | 13.44 | -0.00 | 2020-02-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,043,577 | -44,000 | 0.85 | -0.01 | 2020-02-05 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,588,000 | -128,000 | 10.27 | -0.02 | 2020-02-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,898,000 | -130,000 | 1.68 | -0.02 | 2020-02-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 8,163,347 | -188,000 | 1.15 | -0.03 | 2020-02-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,000 | -190,000 | 0.14 | -0.03 | 2020-02-05 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,356,533 | -296,000 | 3.87 | -0.04 | 2020-02-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,316,000 | -486,000 | 0.89 | -0.07 | 2020-02-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,114,000 | -506,000 | 2.56 | -0.07 | 2020-02-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,636,000 | -1,000,000 | 0.80 | -0.14 | 2020-02-05 | |
| 31 | Total changed named holdings | 571,883,411 | 0 | 80.89 | 0.00 | |||
| 252 | Unchanged named holdings | 113,142,955 | 0 | 16.00 | 0.00 | |||
| 283 | Total named holdings | 685,026,366 | 0 | 96.89 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,587,833 | 0 | 0.37 | 0.00 | |||
| 360 | Total securities in CCASS | 687,614,199 | 0 | 97.26 | 0.00 | |||
| Securities not in CCASS | 19,405,801 | 0 | 2.74 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 5,626,616 |
| Turnover | 12,097,512 |
| Average price | 2.150 |
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