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 2011-07-13 to 2011-07-14
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 903,930,208 | 6,000,000 | 6.95 | 0.05 | 2011-07-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,795,578 | 5,500,000 | 2.11 | 0.04 | 2011-07-14 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 105,225,000 | 5,200,000 | 0.81 | 0.04 | 2011-07-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 18,810,000 | 3,790,000 | 0.14 | 0.03 | 2011-07-14 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,580,603 | 2,580,000 | 0.02 | 0.02 | 2011-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,491,974 | 2,530,000 | 7.95 | 0.02 | 2011-07-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,098,125 | 2,180,000 | 0.95 | 0.02 | 2011-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,883,891 | 1,940,000 | 2.59 | 0.01 | 2011-07-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,513,560 | 1,000,000 | 0.76 | 0.01 | 2011-07-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,573,125 | 470,000 | 0.14 | 0.00 | 2011-07-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,760,010 | 180,000 | 0.01 | 0.00 | 2011-07-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | 170,000 | 0.01 | 0.00 | 2011-07-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,683,750 | 170,000 | 1.11 | 0.00 | 2011-07-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,253,750 | 100,000 | 0.02 | 0.00 | 2011-07-14 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,847,500 | 100,000 | 0.02 | 0.00 | 2011-07-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,798 | 3 | 0.00 | 0.00 | 2011-07-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,248,903 | -30,000 | 0.34 | -0.00 | 2011-07-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,399,375 | -50,000 | 0.22 | -0.00 | 2011-07-14 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,770,000 | -60,000 | 0.88 | -0.00 | 2011-07-14 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,370,506 | -60,000 | 0.04 | -0.00 | 2011-07-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,834 | -80,000 | 0.01 | -0.00 | 2011-07-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,643,750 | -100,000 | 0.14 | -0.00 | 2011-07-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,322,191 | -150,000 | 0.09 | -0.00 | 2011-07-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 36,403,548 | -160,000 | 0.28 | -0.00 | 2011-07-14 |
| 25 | B01610 | KGI ASIA LTD | 79,573,506 | -160,000 | 0.61 | -0.00 | 2011-07-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,815,340 | -160,000 | 0.34 | -0.00 | 2011-07-14 |
| 27 | B01460 | BERICH BROKERAGE LTD | 792,260 | -180,000 | 0.01 | -0.00 | 2011-07-14 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 137,500 | -200,000 | 0.00 | -0.00 | 2011-07-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,960,939 | -270,000 | 0.55 | -0.00 | 2011-07-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,266,686 | -380,000 | 1.80 | -0.00 | 2011-07-14 |
| 31 | B01630 | ANLI SECURITIES LTD | 0 | -600,000 | -0.00 | 2011-07-14 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,086,032 | -670,000 | 5.40 | -0.01 | 2011-07-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,112,893,818 | -800,000 | 8.56 | -0.01 | 2011-07-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,452,203 | -810,000 | 0.26 | -0.01 | 2011-07-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,268,500 | -870,000 | 0.22 | -0.01 | 2011-07-14 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,304,687 | -1,300,000 | 0.72 | -0.01 | 2011-07-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,437,898 | -1,430,000 | 0.43 | -0.01 | 2011-07-14 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,477,500 | -1,470,003 | 0.10 | -0.01 | 2011-07-14 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,940,000 | -0.01 | 2011-07-14 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 81,580,000 | -3,500,000 | 0.63 | -0.03 | 2011-07-14 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 5,537,370,802 | -4,000,000 | 42.59 | -0.03 | 2011-07-14 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 11,472,515 | -4,200,000 | 0.09 | -0.03 | 2011-07-14 |
| 43 | B01424 | INTERCHINA SECURITIES LTD | 336,906,875 | -8,000,000 | 2.59 | -0.06 | 2011-07-14 |
| 43 | Total changed named holdings | 11,766,070,040 | 280,000 | 90.49 | 0.00 | ||
| 248 | Unchanged named holdings | 1,211,921,843 | 0 | 9.32 | 0.00 | ||
| 291 | Total named holdings | 12,977,991,883 | 280,000 | 99.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,757,890 | -280,000 | 0.01 | -0.00 | ||
| 299 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 37,370,003 |
| Turnover | 10,338,550 |
| Average price | 0.277 |
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