North Mining Shares Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 | |||
| HK Main | 00186 | 1987-05-11 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,402,282 | 4,090,000 | 0.32 | 0.04 | 2009-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,754,523 | 1,330,000 | 1.51 | 0.01 | 2009-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,420,693 | 820,000 | 0.45 | 0.01 | 2009-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,628,625 | 790,000 | 4.88 | 0.01 | 2009-10-22 |
| 5 | B01610 | KGI ASIA LTD | 81,289,756 | 700,000 | 0.84 | 0.01 | 2009-10-22 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 39,170,006 | 600,000 | 0.40 | 0.01 | 2009-10-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,750,937 | 370,000 | 0.59 | 0.00 | 2009-10-22 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 3,010,086 | 220,000 | 0.03 | 0.00 | 2009-10-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,155 | 200,000 | 0.01 | 0.00 | 2009-10-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,277,972 | 190,000 | 0.01 | 0.00 | 2009-10-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 955,701 | 190,000 | 0.01 | 0.00 | 2009-10-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,600,000 | 100,000 | 0.38 | 0.00 | 2009-10-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 921,546 | 100,000 | 0.01 | 0.00 | 2009-10-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,536,065 | 95,000 | 0.23 | 0.00 | 2009-10-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,556,686 | 90,000 | 0.09 | 0.00 | 2009-10-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2009-10-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 55,993,083 | 70,000 | 0.58 | 0.00 | 2009-10-22 |
| 18 | B01728 | AJ SECURITIES LTD | 1,200,000 | 60,000 | 0.01 | 0.00 | 2009-10-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 2,271,278 | 50,000 | 0.02 | 0.00 | 2009-10-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,028,676 | 50,000 | 0.11 | 0.00 | 2009-10-22 |
| 21 | B01606 | EWARTON SECURITIES LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2009-10-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,545,003 | 30,000 | 0.25 | 0.00 | 2009-10-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 35,634,529 | 30,000 | 0.37 | 0.00 | 2009-10-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,677,892 | 20,000 | 0.04 | 0.00 | 2009-10-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,904,694 | 20,000 | 0.36 | 0.00 | 2009-10-22 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,293,437 | 20,000 | 0.01 | 0.00 | 2009-10-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,488 | 5,000 | 0.00 | 0.00 | 2009-10-22 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 887,187 | -10,000 | 0.01 | -0.00 | 2009-10-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,714,698 | -20,000 | 0.14 | -0.00 | 2009-10-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,093,750 | -50,000 | 0.27 | -0.00 | 2009-10-22 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 1,384,375 | -100,000 | 0.01 | -0.00 | 2009-10-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,616,250 | -100,000 | 0.34 | -0.00 | 2009-10-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,444,715 | -160,000 | 0.50 | -0.00 | 2009-10-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,643,750 | -190,000 | 0.05 | -0.00 | 2009-10-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,761,875 | -200,000 | 0.74 | -0.00 | 2009-10-22 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 486,506,875 | -1,890,000 | 5.02 | -0.02 | 2009-10-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,615,019 | -2,650,000 | 2.55 | -0.03 | 2009-10-22 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,965,000 | -5,000,000 | 0.17 | -0.05 | 2009-10-22 |
| 38 | Total changed named holdings | 2,069,680,607 | 0 | 21.35 | 0.00 | ||
| 230 | Unchanged named holdings | 1,040,665,639 | 0 | 10.73 | 0.00 | ||
| 268 | Total named holdings | 3,110,346,246 | 0 | 32.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,266,015 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 3,111,612,261 | 0 | 32.09 | 0.00 | ||
| Securities not in CCASS | 6,583,973,164 | 0 | 67.91 | 0.00 | |||
| Issued securities | 9,695,585,425 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 13,515,000 |
| Turnover | 6,780,200 |
| Average price | 0.502 |
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