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 2011-01-26 to 2011-01-27
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 | C00026 | CHONG HING BANK LTD | 1,134,820,000 | 25,000,000 | 9.04 | 0.20 | 2011-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,065,878 | 2,360,000 | 7.33 | 0.02 | 2011-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,200,129 | 420,000 | 0.43 | 0.00 | 2011-01-27 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,375,000 | 400,000 | 0.15 | 0.00 | 2011-01-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,065,670,068 | 200,000 | 8.48 | 0.00 | 2011-01-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,014,687 | 200,000 | 0.73 | 0.00 | 2011-01-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,113,750 | 120,000 | 0.22 | 0.00 | 2011-01-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,172 | 100,000 | 0.00 | 0.00 | 2011-01-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,313,750 | 100,000 | 0.13 | 0.00 | 2011-01-27 |
| 10 | B01610 | KGI ASIA LTD | 82,509,756 | 50,000 | 0.66 | 0.00 | 2011-01-27 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 2,530,086 | 40,000 | 0.02 | 0.00 | 2011-01-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2011-01-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,730,000 | -20,000 | 0.03 | -0.00 | 2011-01-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,125,965 | -40,000 | 0.34 | -0.00 | 2011-01-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,996,032 | -40,000 | 3.26 | -0.00 | 2011-01-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,333,125 | -50,000 | 1.19 | -0.00 | 2011-01-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,649,218 | -50,000 | 0.03 | -0.00 | 2011-01-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,289,375 | -60,000 | 0.41 | -0.00 | 2011-01-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,868,439 | -80,000 | 0.64 | -0.00 | 2011-01-27 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,750,000 | -100,000 | 0.01 | -0.00 | 2011-01-27 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 6,019,375 | -100,000 | 0.05 | -0.00 | 2011-01-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,658,328 | -100,000 | 0.17 | -0.00 | 2011-01-27 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,929,301 | -100,000 | 0.17 | -0.00 | 2011-01-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,986,686 | -110,000 | 0.14 | -0.00 | 2011-01-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,062,191 | -200,000 | 0.06 | -0.00 | 2011-01-27 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,743,125 | -280,000 | 0.01 | -0.00 | 2011-01-27 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,647,500 | -300,000 | 0.01 | -0.00 | 2011-01-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,233,903 | -322,500 | 2.36 | -0.00 | 2011-01-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,435,625 | -640,000 | 1.25 | -0.01 | 2011-01-27 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 988,260,208 | -1,400,000 | 7.87 | -0.01 | 2011-01-27 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 7,222,515 | -25,000,000 | 0.06 | -0.20 | 2011-01-27 |
| 31 | Total changed named holdings | 5,683,072,187 | 0 | 45.25 | 0.00 | ||
| 260 | Unchanged named holdings | 6,851,345,546 | 0 | 54.55 | 0.00 | ||
| 291 | Total named holdings | 12,534,417,733 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,830,390 | 0 | 0.02 | 0.00 | ||
| 300 | 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 | 2011-01-25 |
| Volume | 6,802,500 |
| Turnover | 2,178,563 |
| Average price | 0.320 |
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