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 2011-04-01 to 2011-04-04
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 | B01130 | BOCI SECURITIES LTD | 1,067,877,568 | 3,800,000 | 8.21 | 0.03 | 2011-04-04 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,020,000 | 1,950,000 | 0.02 | 0.01 | 2011-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,756,032 | 1,300,000 | 3.40 | 0.01 | 2011-04-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,605,661 | 1,150,000 | 7.82 | 0.01 | 2011-04-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,943,560 | 500,000 | 0.83 | 0.00 | 2011-04-04 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 14,185,006 | 500,000 | 0.11 | 0.00 | 2011-04-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,155 | 350,000 | 0.04 | 0.00 | 2011-04-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,063,125 | 320,000 | 0.02 | 0.00 | 2011-04-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,521,403 | 310,000 | 2.31 | 0.00 | 2011-04-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,402,203 | 300,000 | 0.33 | 0.00 | 2011-04-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,133,125 | 200,000 | 1.06 | 0.00 | 2011-04-04 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,970,000 | 190,000 | 0.02 | 0.00 | 2011-04-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,676,269 | 120,000 | 2.04 | 0.00 | 2011-04-04 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,257,500 | 120,000 | 0.03 | 0.00 | 2011-04-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,989,301 | 100,000 | 0.15 | 0.00 | 2011-04-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,312 | 60,000 | 0.00 | 0.00 | 2011-04-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 60,147,054 | 50,000 | 0.46 | 0.00 | 2011-04-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,120,625 | 50,000 | 1.11 | 0.00 | 2011-04-04 |
| 19 | B01340 | LEHIN SECURITIES LTD | 5,254,035 | 50,000 | 0.04 | 0.00 | 2011-04-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,082,191 | 40,000 | 0.09 | 0.00 | 2011-04-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,000 | 20,000 | 0.02 | 0.00 | 2011-04-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,887,012 | -10,000 | 0.02 | -0.00 | 2011-04-04 |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,130,000 | -50,000 | 0.01 | -0.00 | 2011-04-04 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 5,819,375 | -50,000 | 0.04 | -0.00 | 2011-04-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,340,891 | -100,000 | 0.06 | -0.00 | 2011-04-04 |
| 26 | B01212 | HENYEP SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2011-04-04 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,560 | -100,000 | 0.00 | -0.00 | 2011-04-04 |
| 28 | B01416 | VC BROKERAGE LTD | 660,186 | -100,000 | 0.01 | -0.00 | 2011-04-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 390,010 | -210,000 | 0.00 | -0.00 | 2011-04-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 940,053 | -230,000 | 0.01 | -0.00 | 2011-04-04 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 895,180,208 | -300,000 | 6.88 | -0.00 | 2011-04-04 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,673,437 | -400,000 | 0.01 | -0.00 | 2011-04-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,573,750 | -580,000 | 0.17 | -0.00 | 2011-04-04 |
| 34 | C00010 | CITIBANK N.A. | 17,718,064 | -1,000,000 | 0.14 | -0.01 | 2011-04-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,186,686 | -1,350,000 | 1.99 | -0.01 | 2011-04-04 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 308,075,000 | -2,340,000 | 2.37 | -0.02 | 2011-04-04 |
| 37 | B01424 | INTERCHINA SECURITIES LTD | 482,536,875 | -4,560,000 | 3.71 | -0.04 | 2011-04-04 |
| 37 | Total changed named holdings | 5,662,113,232 | 0 | 43.55 | 0.00 | ||
| 255 | Unchanged named holdings | 7,314,710,786 | 0 | 56.26 | 0.00 | ||
| 292 | Total named holdings | 12,976,824,018 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,830,390 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 12,979,654,408 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 22,962,301 | 0 | 0.18 | 0.00 | |||
| Issued securities | 13,002,616,709 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 14,810,000 |
| Turnover | 4,080,050 |
| Average price | 0.275 |
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