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 2011-03-11 to 2011-03-14
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 334,695,000 | 12,020,000 | 2.57 | 0.09 | 2011-03-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,600,000 | 4,600,000 | 0.04 | 0.04 | 2011-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,586,403 | 1,120,000 | 2.27 | 0.01 | 2011-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,058,548 | 880,000 | 0.40 | 0.01 | 2011-03-14 |
| 5 | B01651 | MING HON SECURITIES LTD | 1,756,250 | 500,000 | 0.01 | 0.00 | 2011-03-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,563,750 | 490,000 | 0.18 | 0.00 | 2011-03-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,401,253 | 420,000 | 0.14 | 0.00 | 2011-03-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,918,750 | 200,000 | 0.04 | 0.00 | 2011-03-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,702,812 | 160,000 | 0.04 | 0.00 | 2011-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,058,147,568 | 100,000 | 8.14 | 0.00 | 2011-03-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,269,375 | 100,000 | 0.35 | 0.00 | 2011-03-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 940,053 | 100,000 | 0.01 | 0.00 | 2011-03-14 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 6,119,375 | 100,000 | 0.05 | 0.00 | 2011-03-14 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 745,000 | 100,000 | 0.01 | 0.00 | 2011-03-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 58,947,029 | 80,000 | 0.45 | 0.00 | 2011-03-14 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,091,250 | 50,000 | 0.06 | 0.00 | 2011-03-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,901,090 | 40,000 | 0.01 | 0.00 | 2011-03-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,730,472 | 10,000 | 0.04 | 0.00 | 2011-03-14 |
| 19 | C00010 | CITIBANK N.A. | 16,458,064 | 5 | 0.13 | 0.00 | 2011-03-14 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-14 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 362,500 | -40,000 | 0.00 | -0.00 | 2011-03-14 |
| 22 | B01577 | YF SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-03-14 | |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 96,875 | -100,000 | 0.00 | -0.00 | 2011-03-14 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,697,500 | -120,000 | 0.02 | -0.00 | 2011-03-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,525,625 | -180,000 | 1.09 | -0.00 | 2011-03-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,746,032 | -210,000 | 3.12 | -0.00 | 2011-03-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,510,891 | -400,000 | 0.06 | -0.00 | 2011-03-14 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 959,170,208 | -1,120,000 | 7.38 | -0.01 | 2011-03-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,645,661 | -1,250,000 | 7.81 | -0.01 | 2011-03-14 |
| 30 | B01642 | KMT SECURITIES LTD | 1,400,000 | -1,340,000 | 0.01 | -0.01 | 2011-03-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,917,012 | -1,720,000 | 0.02 | -0.01 | 2011-03-14 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 5,204,540,802 | -3,700,000 | 40.03 | -0.03 | 2011-03-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,606,686 | -10,820,000 | 1.01 | -0.08 | 2011-03-14 |
| 33 | Total changed named holdings | 9,814,851,834 | 5 | 75.48 | 0.00 | ||
| 260 | Unchanged named holdings | 3,161,065,904 | 0 | 24.31 | 0.00 | ||
| 293 | Total named holdings | 12,975,917,738 | 5 | 99.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,830,390 | 0 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 12,978,748,128 | 5 | 99.82 | 0.00 | ||
| Securities not in CCASS | 23,868,581 | -5 | 0.18 | -0.00 | |||
| Issued securities | 13,002,616,709 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 23,190,000 |
| Turnover | 6,582,300 |
| Average price | 0.284 |
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