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 2011-01-20 to 2011-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,695,878 | 1,877,000 | 7.26 | 0.01 | 2011-01-21 |
| 2 | B01610 | KGI ASIA LTD | 82,009,756 | 1,000,000 | 0.65 | 0.01 | 2011-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,876,403 | 800,000 | 2.35 | 0.01 | 2011-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,976,032 | 320,000 | 3.26 | 0.00 | 2011-01-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,055,625 | 290,000 | 1.30 | 0.00 | 2011-01-21 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,905,000 | 120,000 | 0.13 | 0.00 | 2011-01-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 110,000 | 0.01 | 0.00 | 2011-01-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,451,253 | 100,000 | 0.15 | 0.00 | 2011-01-21 |
| 9 | B01427 | TSE'S SECURITIES LTD | 412,546 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,988,328 | 90,000 | 0.18 | 0.00 | 2011-01-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,694,687 | 40,000 | 0.72 | 0.00 | 2011-01-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 500 | -750 | 0.00 | -0.00 | 2011-01-21 |
| 13 | C00010 | CITIBANK N.A. | 16,908,059 | -6,250 | 0.13 | -0.00 | 2011-01-21 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,128,439 | -30,000 | 0.64 | -0.00 | 2011-01-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,287,898 | -60,000 | 0.51 | -0.00 | 2011-01-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,170,155 | -80,000 | 0.03 | -0.00 | 2011-01-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,699,218 | -100,000 | 0.03 | -0.00 | 2011-01-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,838,903 | -100,000 | 0.28 | -0.00 | 2011-01-21 |
| 20 | B01606 | EWARTON SECURITIES LTD | 1,130,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,540,472 | -100,000 | 0.04 | -0.00 | 2011-01-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,212,191 | -170,000 | 0.07 | -0.00 | 2011-01-21 |
| 23 | B01651 | MING HON SECURITIES LTD | 637,500 | -200,000 | 0.01 | -0.00 | 2011-01-21 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 256,250 | -200,000 | 0.00 | -0.00 | 2011-01-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,946,686 | -500,000 | 0.13 | -0.00 | 2011-01-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,750,000 | -1,010,000 | 0.03 | -0.01 | 2011-01-21 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 992,050,208 | -2,170,000 | 7.90 | -0.02 | 2011-01-21 |
| 27 | Total changed named holdings | 3,243,041,987 | 0 | 25.82 | 0.00 | ||
| 262 | Unchanged named holdings | 9,291,375,746 | 0 | 73.98 | 0.00 | ||
| 289 | Total named holdings | 12,534,417,733 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,830,390 | 0 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 12,537,248,123 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 22,868,586 | 0 | 0.18 | 0.00 | |||
| Issued securities | 12,560,116,709 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 5,769,250 |
| Turnover | 1,890,440 |
| Average price | 0.328 |
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