Beijing North Star Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,182,000 | 770,000 | 15.44 | 0.11 | 2016-03-22 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,576,000 | 314,000 | 0.65 | 0.04 | 2016-03-22 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,270,000 | 180,000 | 0.46 | 0.03 | 2016-03-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,297,794 | 102,000 | 11.78 | 0.01 | 2016-03-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,001 | 66,000 | 0.24 | 0.01 | 2016-03-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,078,000 | 50,000 | 17.55 | 0.01 | 2016-03-22 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,000 | 50,000 | 0.10 | 0.01 | 2016-03-22 | |
| 8 | B01751 | IMAGI BROKERAGE LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2016-03-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,908,000 | 44,000 | 0.55 | 0.01 | 2016-03-22 | |
| 10 | C00093 | BNP PARIBAS | 2,467,627 | 42,000 | 0.35 | 0.01 | 2016-03-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,000 | 42,000 | 0.05 | 0.01 | 2016-03-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | 30,000 | 0.25 | 0.00 | 2016-03-22 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,000 | 30,000 | 0.07 | 0.00 | 2016-03-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,048,360 | 14,000 | 0.43 | 0.00 | 2016-03-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,328,000 | 10,000 | 0.47 | 0.00 | 2016-03-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,310,000 | 10,000 | 1.74 | 0.00 | 2016-03-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | 8,000 | 0.06 | 0.00 | 2016-03-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,183,587 | 8,000 | 3.28 | 0.00 | 2016-03-22 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,508,000 | -8,000 | 0.64 | -0.00 | 2016-03-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,000 | -10,000 | 0.18 | -0.00 | 2016-03-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,370,527 | -10,000 | 3.16 | -0.00 | 2016-03-22 | |
| 22 | C00074 | DEUTSCHE BANK AG | 14,489,176 | -28,000 | 2.05 | -0.00 | 2016-03-22 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,011,768 | -30,000 | 0.43 | -0.00 | 2016-03-22 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,276,000 | -36,000 | 0.60 | -0.01 | 2016-03-22 | |
| 25 | C00010 | CITIBANK N.A. | 40,649,139 | -68,000 | 5.75 | -0.01 | 2016-03-22 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,172,737 | -84,000 | 0.87 | -0.01 | 2016-03-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,624,000 | -138,000 | 0.65 | -0.02 | 2016-03-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,374,291 | -158,000 | 0.76 | -0.02 | 2016-03-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,626,000 | -1,200,000 | 2.21 | -0.17 | 2016-03-22 | |
| 29 | Total changed named holdings | 500,557,007 | 50,000 | 70.80 | 0.01 | |||
| 295 | Unchanged named holdings | 180,223,659 | 0 | 25.49 | 0.00 | |||
| 324 | Total named holdings | 680,780,666 | 50,000 | 96.29 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,067,833 | 0 | 0.43 | 0.00 | |||
| 417 | Total securities in CCASS | 683,848,499 | 50,000 | 96.72 | 0.01 | |||
| Securities not in CCASS | 23,171,501 | -50,000 | 3.28 | -0.01 | ||||
| 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 | 2016-03-18 |
| Volume | 2,028,000 |
| Turnover | 4,923,500 |
| Average price | 2.428 |
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