Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,104,000 | 3,968,000 | 2.42 | 0.56 | 2016-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 19,420,648 | 1,619,295 | 2.75 | 0.23 | 2016-01-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,469,223 | 1,585,108 | 1.34 | 0.22 | 2016-01-07 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | 118,000 | 0.03 | 0.02 | 2016-01-07 | |
| 5 | B01610 | KGI ASIA LTD | 2,934,000 | 100,000 | 0.41 | 0.01 | 2016-01-07 | |
| 6 | C00093 | BNP PARIBAS | 1,795,427 | 54,900 | 0.25 | 0.01 | 2016-01-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,002,167 | 39,183 | 3.25 | 0.01 | 2016-01-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,709,794 | 20,000 | 12.12 | 0.00 | 2016-01-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,298,000 | 14,000 | 0.61 | 0.00 | 2016-01-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,666,000 | 10,000 | 17.35 | 0.00 | 2016-01-07 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-01-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,818,000 | -2,000 | 0.68 | -0.00 | 2016-01-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | -4,000 | 0.25 | -0.00 | 2016-01-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,182,360 | -10,000 | 0.45 | -0.00 | 2016-01-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | -10,000 | 0.07 | -0.00 | 2016-01-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,000 | -10,000 | 0.18 | -0.00 | 2016-01-07 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,086,000 | -20,000 | 0.44 | -0.00 | 2016-01-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,746,291 | -46,000 | 0.95 | -0.01 | 2016-01-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 13,180,000 | -48,000 | 1.86 | -0.01 | 2016-01-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,099,768 | -50,000 | 0.44 | -0.01 | 2016-01-07 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-01-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,175 | -84,000 | 0.15 | -0.01 | 2016-01-07 | |
| 24 | C00010 | CITIBANK N.A. | 41,859,956 | -119,183 | 5.92 | -0.02 | 2016-01-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,618,830 | -3,353,303 | 2.21 | -0.47 | 2016-01-07 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,428,000 | -3,710,000 | 13.78 | -0.52 | 2016-01-07 | |
| 26 | Total changed named holdings | 480,194,639 | 0 | 67.92 | 0.00 | |||
| 302 | Unchanged named holdings | 200,710,027 | 0 | 28.39 | 0.00 | |||
| 328 | Total named holdings | 680,904,666 | 0 | 96.31 | 0.00 | |||
| 92 | Unnamed Investor Participants | 3,057,833 | 0 | 0.43 | 0.00 | |||
| 420 | Total securities in CCASS | 683,962,499 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 23,057,501 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 4,838,000 |
| Turnover | 12,335,080 |
| Average price | 2.550 |
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