Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2024-05-10 to 2024-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,680,000 | 588,000 | 30.65 | 0.08 | 2024-05-13 | |
| 2 | C00093 | BNP PARIBAS | 229,443 | 58,000 | 0.03 | 0.01 | 2024-05-13 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,138,000 | 50,000 | 0.30 | 0.01 | 2024-05-13 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,812,000 | 40,000 | 0.40 | 0.01 | 2024-05-13 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2024-05-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,273 | -4,000 | 0.04 | -0.00 | 2024-05-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 868,360 | -6,000 | 0.12 | -0.00 | 2024-05-13 | |
| 8 | C00010 | CITIBANK N.A. | 22,919,411 | -10,000 | 3.24 | -0.00 | 2024-05-13 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,768,760 | -10,000 | 1.24 | -0.00 | 2024-05-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,000 | -24,000 | 0.04 | -0.00 | 2024-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,900,997 | -30,000 | 1.97 | -0.00 | 2024-05-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -52,000 | 0.00 | -0.01 | 2024-05-13 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,584,000 | -66,000 | 0.37 | -0.01 | 2024-05-13 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -66,000 | 0.01 | -0.01 | 2024-05-13 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -72,000 | 0.01 | -0.01 | 2024-05-13 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,972,000 | -76,000 | 12.44 | -0.01 | 2024-05-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,796,000 | -100,000 | 0.54 | -0.01 | 2024-05-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,344 | -240,000 | 0.26 | -0.03 | 2024-05-13 | |
| 19 | Total changed named holdings | 365,331,588 | 0 | 51.67 | 0.00 | |||
| 217 | Unchanged named holdings | 322,118,978 | 0 | 45.56 | 0.00 | |||
| 236 | Total named holdings | 687,450,566 | 0 | 97.23 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,245,833 | 0 | 0.46 | 0.00 | |||
| 300 | Total securities in CCASS | 690,696,399 | 0 | 97.69 | 0.00 | |||
| Securities not in CCASS | 16,323,601 | 0 | 2.31 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,664,000 |
| Turnover | 1,802,100 |
| Average price | 0.676 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy