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 2011-06-20 to 2011-06-21
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,603,125 | 13,200,000 | 0.44 | 0.10 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,333,891 | 3,290,000 | 2.40 | 0.03 | 2011-06-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,113,523,818 | 2,500,000 | 8.56 | 0.02 | 2011-06-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,063,750 | 1,560,000 | 1.06 | 0.01 | 2011-06-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,407,898 | 960,000 | 0.42 | 0.01 | 2011-06-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,313,750 | 450,000 | 0.13 | 0.00 | 2011-06-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,452,203 | 430,000 | 0.25 | 0.00 | 2011-06-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,880,000 | 150,000 | 0.06 | 0.00 | 2011-06-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,556,032 | 130,000 | 5.23 | 0.00 | 2011-06-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 7,818,750 | 100,000 | 0.06 | 0.00 | 2011-06-21 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,909,375 | 60,000 | 0.18 | 0.00 | 2011-06-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,823,750 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 14 | B01610 | KGI ASIA LTD | 80,453,506 | -10,000 | 0.62 | -0.00 | 2011-06-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 830,010 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,068,903 | -50,000 | 0.30 | -0.00 | 2011-06-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,013,560 | -100,000 | 0.78 | -0.00 | 2011-06-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,112,191 | -150,000 | 0.08 | -0.00 | 2011-06-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,687,012 | -200,000 | 0.02 | -0.00 | 2011-06-21 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 112,500 | -210,000 | 0.00 | -0.00 | 2011-06-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,155 | -300,000 | 0.01 | -0.00 | 2011-06-21 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 119,275,000 | -360,000 | 0.92 | -0.00 | 2011-06-21 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,685,000 | -500,000 | 0.07 | -0.00 | 2011-06-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,887,500 | -1,200,000 | 0.04 | -0.01 | 2011-06-21 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 5,606,470,802 | -4,000,000 | 43.12 | -0.03 | 2011-06-21 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 30,772,515 | -5,750,000 | 0.24 | -0.04 | 2011-06-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,069,724 | -9,970,000 | 7.94 | -0.08 | 2011-06-21 |
| 27 | Total changed named holdings | 9,485,754,720 | 0 | 72.95 | 0.00 | ||
| 261 | Unchanged named holdings | 3,491,517,163 | 0 | 26.85 | 0.00 | ||
| 288 | Total named holdings | 12,977,271,883 | 0 | 99.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,477,890 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 12,979,749,773 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 22,866,936 | 0 | 0.18 | 0.00 | |||
| Issued securities | 13,002,616,709 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 34,270,000 |
| Turnover | 8,589,170 |
| Average price | 0.251 |
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