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 2011-03-25 to 2011-03-28
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 | 310,105,000 | 14,620,000 | 2.38 | 0.11 | 2011-03-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 24,931,337 | 4,000,000 | 0.19 | 0.03 | 2011-03-28 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,860,000 | 2,000,000 | 0.15 | 0.02 | 2011-03-28 |
| 4 | C00010 | CITIBANK N.A. | 18,718,064 | 1,000,000 | 0.14 | 0.01 | 2011-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,648,548 | 870,000 | 0.37 | 0.01 | 2011-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,501,403 | 400,000 | 2.27 | 0.00 | 2011-03-28 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 530,000 | 300,000 | 0.00 | 0.00 | 2011-03-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,460,000 | 300,000 | 0.02 | 0.00 | 2011-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,062,717,568 | 200,000 | 8.17 | 0.00 | 2011-03-28 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 2,690,091 | 200,000 | 0.02 | 0.00 | 2011-03-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,015,625 | 180,000 | 1.10 | 0.00 | 2011-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,446,032 | 140,000 | 3.34 | 0.00 | 2011-03-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,933,125 | 100,000 | 1.09 | 0.00 | 2011-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 59,147,054 | 100,000 | 0.45 | 0.00 | 2011-03-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,137,898 | 100,000 | 0.48 | 0.00 | 2011-03-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 456,560 | 100,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,730,472 | 100,000 | 0.04 | 0.00 | 2011-03-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,302,260 | 90,000 | 0.01 | 0.00 | 2011-03-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,155 | 50,000 | 0.03 | 0.00 | 2011-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 600,010 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,593,750 | 20,000 | 0.17 | 0.00 | 2011-03-28 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,715,000 | 5,000 | 0.93 | 0.00 | 2011-03-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,990,965 | -5,000 | 0.26 | -0.00 | 2011-03-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,749,375 | -20,000 | 0.17 | -0.00 | 2011-03-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,612,812 | -30,000 | 0.04 | -0.00 | 2011-03-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 86,935,096 | -80,000 | 0.67 | -0.00 | 2011-03-28 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,297,500 | -90,000 | 0.02 | -0.00 | 2011-03-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,651,253 | -100,000 | 0.14 | -0.00 | 2011-03-28 |
| 29 | B01212 | HENYEP SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2011-03-28 |
| 30 | B01477 | FT SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-03-28 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 402,500 | -200,000 | 0.00 | -0.00 | 2011-03-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,735,661 | -250,000 | 7.74 | -0.00 | 2011-03-28 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,279,692 | -350,000 | 0.01 | -0.00 | 2011-03-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,896,269 | -450,000 | 2.04 | -0.00 | 2011-03-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,379,375 | -790,000 | 0.33 | -0.01 | 2011-03-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,566,686 | -1,670,000 | 2.02 | -0.01 | 2011-03-28 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 914,790,208 | -4,500,000 | 7.04 | -0.03 | 2011-03-28 |
| 38 | B01802 | REDFORD SECURITIES LTD | 5,850,000 | -16,140,000 | 0.04 | -0.12 | 2011-03-28 |
| 38 | Total changed named holdings | 5,450,117,344 | 0 | 41.92 | 0.00 | ||
| 252 | Unchanged named holdings | 7,525,706,674 | 0 | 57.88 | 0.00 | ||
| 290 | Total named holdings | 12,975,824,018 | 0 | 99.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,830,390 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 12,978,654,408 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 23,962,301 | 0 | 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 | 2011-03-24 |
| Volume | 14,580,000 |
| Turnover | 4,074,450 |
| Average price | 0.279 |
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