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 2010-08-09 to 2010-08-10
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 | 321,192,282 | 12,100,000 | 2.56 | 0.10 | 2010-08-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,025,625 | 4,483,750 | 0.79 | 0.04 | 2010-08-10 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 218,083,125 | 1,000,000 | 1.74 | 0.01 | 2010-08-10 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2010-08-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,078,481,346 | 740,000 | 8.59 | 0.01 | 2010-08-10 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,250,000 | 700,000 | 0.01 | 0.01 | 2010-08-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,147,898 | 500,000 | 2.07 | 0.00 | 2010-08-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,574,689 | 480,000 | 0.69 | 0.00 | 2010-08-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,155 | 470,000 | 0.02 | 0.00 | 2010-08-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,847,519 | 160,000 | 2.23 | 0.00 | 2010-08-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 49,387,029 | 130,000 | 0.39 | 0.00 | 2010-08-10 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 381,250 | 100,000 | 0.00 | 0.00 | 2010-08-10 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 45,600,000 | 100,000 | 0.36 | 0.00 | 2010-08-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,943,750 | 60,000 | 0.12 | 0.00 | 2010-08-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,053,531 | 50,000 | 0.10 | 0.00 | 2010-08-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,106,713 | 40,000 | 5.71 | 0.00 | 2010-08-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,100,891 | 30,000 | 0.09 | 0.00 | 2010-08-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,015,965 | 20,000 | 0.21 | 0.00 | 2010-08-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,726,234 | 10,000 | 0.20 | 0.00 | 2010-08-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 6,671,631 | 6,250 | 0.05 | 0.00 | 2010-08-10 |
| 21 | C00018 | HANG SENG BANK LTD | 94,041,814 | -15 | 0.75 | -0.00 | 2010-08-10 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,220,000 | -20,000 | 0.35 | -0.00 | 2010-08-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 9,408,750 | -30,000 | 0.07 | -0.00 | 2010-08-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,266,686 | -40,000 | 1.03 | -0.00 | 2010-08-10 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-08-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,834 | -60,000 | 0.01 | -0.00 | 2010-08-10 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,438,750 | -60,000 | 0.08 | -0.00 | 2010-08-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,558,490 | -65,313 | 0.03 | -0.00 | 2010-08-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 7,471,337 | -80,000 | 0.06 | -0.00 | 2010-08-10 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,310,000 | -100,000 | 0.02 | -0.00 | 2010-08-10 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 551,306 | -100,000 | 0.00 | -0.00 | 2010-08-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,800,472 | -100,000 | 0.06 | -0.00 | 2010-08-10 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,540,506 | -100,000 | 0.14 | -0.00 | 2010-08-10 |
| 35 | B01567 | PRIME SECURITIES LTD | 44,385,625 | -100,000 | 0.35 | -0.00 | 2010-08-10 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,177,012 | -100,000 | 0.18 | -0.00 | 2010-08-10 |
| 37 | B01184 | QUAM SECURITIES LTD | 328,770,000 | -100,000 | 2.62 | -0.00 | 2010-08-10 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 491,546 | -100,000 | 0.00 | -0.00 | 2010-08-10 |
| 39 | B01416 | VC BROKERAGE LTD | 920,186 | -100,000 | 0.01 | -0.00 | 2010-08-10 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -130,000 | 0.00 | -0.00 | 2010-08-10 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 661,303,083 | -150,000 | 5.27 | -0.00 | 2010-08-10 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,803,750 | -174,687 | 0.02 | -0.00 | 2010-08-10 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,332,260 | -200,000 | 0.01 | -0.00 | 2010-08-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,212,191 | -200,000 | 0.10 | -0.00 | 2010-08-10 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 187,253,125 | -200,000 | 1.49 | -0.00 | 2010-08-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 8,917,500 | -200,000 | 0.07 | -0.00 | 2010-08-10 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,210,937 | -200,000 | 1.79 | -0.00 | 2010-08-10 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,887,500 | -200,000 | 0.02 | -0.00 | 2010-08-10 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,958,903 | -210,000 | 0.17 | -0.00 | 2010-08-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | -220,000 | 0.01 | -0.00 | 2010-08-10 |
| 51 | B01610 | KGI ASIA LTD | 72,449,756 | -240,000 | 0.58 | -0.00 | 2010-08-10 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,907,500 | -400,000 | 0.03 | -0.00 | 2010-08-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,489,378 | -460,000 | 0.31 | -0.00 | 2010-08-10 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 6,912,812 | -480,000 | 0.06 | -0.00 | 2010-08-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,251,819,443 | -490,000 | 17.93 | -0.00 | 2010-08-10 |
| 56 | C00026 | CHONG HING BANK LTD | 44,100,000 | -500,000 | 0.35 | -0.00 | 2010-08-10 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 179,885,000 | -1,000,000 | 1.43 | -0.01 | 2010-08-10 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 70,841,379 | -1,090,000 | 0.56 | -0.01 | 2010-08-10 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,216,711 | -1,300,000 | 2.32 | -0.01 | 2010-08-10 |
| 60 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,810,000 | -1,300,000 | 0.02 | -0.01 | 2010-08-10 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,858,444 | -2,000,000 | 0.26 | -0.02 | 2010-08-10 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,640,000 | -3,500,000 | 0.16 | -0.03 | 2010-08-10 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,135,350,208 | -6,010,000 | 9.04 | -0.05 | 2010-08-10 |
| 63 | Total changed named holdings | 9,257,100,827 | -15 | 73.70 | -0.00 | ||
| 248 | Unchanged named holdings | 1,013,248,427 | 0 | 8.07 | 0.00 | ||
| 311 | Total named holdings | 10,270,349,254 | -15 | 81.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,990,390 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 10,274,339,644 | -15 | 81.80 | -0.00 | ||
| Securities not in CCASS | 2,285,777,065 | 15 | 18.20 | 0.00 | |||
| Issued securities | 12,560,116,709 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 35,846,250 |
| Turnover | 11,099,631 |
| Average price | 0.310 |
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