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 2011-07-15 to 2011-07-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,389,375 | 7,800,000 | 0.41 | 0.06 | 2011-07-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,250,000 | 3,000,000 | 0.07 | 0.02 | 2011-07-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,839,301 | 2,900,000 | 0.18 | 0.02 | 2011-07-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,923,560 | 2,460,000 | 0.91 | 0.02 | 2011-07-18 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,030,000 | 2,400,000 | 0.64 | 0.02 | 2011-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,405,578 | 2,210,000 | 2.16 | 0.02 | 2011-07-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,002,203 | 1,820,000 | 0.25 | 0.01 | 2011-07-18 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,975,000 | 1,500,000 | 0.79 | 0.01 | 2011-07-18 |
| 9 | B01608 | OPEN SECURITIES LTD | 7,080,000 | 1,250,000 | 0.05 | 0.01 | 2011-07-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,590,000 | 1,150,000 | 0.02 | 0.01 | 2011-07-18 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,493,125 | 860,000 | 0.05 | 0.01 | 2011-07-18 |
| 12 | B01610 | KGI ASIA LTD | 82,373,506 | 800,000 | 0.63 | 0.01 | 2011-07-18 |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,032,260 | 400,000 | 0.01 | 0.00 | 2011-07-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,848,125 | 320,000 | 1.02 | 0.00 | 2011-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,020,010 | 310,000 | 0.02 | 0.00 | 2011-07-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,677,411 | 300,000 | 0.04 | 0.00 | 2011-07-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,943,750 | 300,000 | 0.14 | 0.00 | 2011-07-18 |
| 18 | C00010 | CITIBANK N.A. | 21,068,064 | 200,000 | 0.16 | 0.00 | 2011-07-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,546 | 100,000 | 0.00 | 0.00 | 2011-07-18 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 370,153 | 60,000 | 0.00 | 0.00 | 2011-07-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,850,939 | 50,000 | 0.54 | 0.00 | 2011-07-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,345,172 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,523,750 | 10,000 | 0.03 | 0.00 | 2011-07-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,201,253 | -30,000 | 0.17 | -0.00 | 2011-07-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -90,000 | 0.00 | -0.00 | 2011-07-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,198,903 | -100,000 | 0.34 | -0.00 | 2011-07-18 |
| 27 | B01252 | CORPORATE BROKERS LTD | 271,875 | -100,000 | 0.00 | -0.00 | 2011-07-18 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,487,500 | -120,000 | 0.02 | -0.00 | 2011-07-18 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,790,000 | -150,000 | 0.02 | -0.00 | 2011-07-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 80,195,096 | -200,000 | 0.62 | -0.00 | 2011-07-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,105,888 | -200,000 | 0.05 | -0.00 | 2011-07-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,232,812 | -200,000 | 0.03 | -0.00 | 2011-07-18 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 278,437 | -200,000 | 0.00 | -0.00 | 2011-07-18 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 965,626 | -200,000 | 0.01 | -0.00 | 2011-07-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,072,500 | -300,000 | 0.03 | -0.00 | 2011-07-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 35,623,548 | -330,000 | 0.27 | -0.00 | 2011-07-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,563,750 | -390,000 | 1.10 | -0.00 | 2011-07-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,687,898 | -450,000 | 0.41 | -0.00 | 2011-07-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,114,373,818 | -540,000 | 8.57 | -0.00 | 2011-07-18 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,980,000 | -600,000 | 0.73 | -0.00 | 2011-07-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,658,750 | -600,000 | 0.11 | -0.00 | 2011-07-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,211,974 | -950,000 | 8.03 | -0.01 | 2011-07-18 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,277,500 | -1,200,000 | 0.09 | -0.01 | 2011-07-18 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,004,687 | -1,300,000 | 0.72 | -0.01 | 2011-07-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,966,686 | -1,500,000 | 1.79 | -0.01 | 2011-07-18 |
| 46 | B01184 | QUAM SECURITIES LTD | 7,500,000 | -2,000,000 | 0.06 | -0.02 | 2011-07-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,836,032 | -2,090,000 | 5.40 | -0.02 | 2011-07-18 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 5,521,680,802 | -2,200,000 | 42.47 | -0.02 | 2011-07-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,143,891 | -2,770,000 | 2.60 | -0.02 | 2011-07-18 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 731,253 | -2,910,000 | 0.01 | -0.02 | 2011-07-18 |
| 51 | B01424 | INTERCHINA SECURITIES LTD | 307,406,875 | -8,000,000 | 2.36 | -0.06 | 2011-07-18 |
| 51 | Total changed named holdings | 10,942,030,182 | 500,000 | 84.15 | 0.00 | ||
| 242 | Unchanged named holdings | 2,036,461,701 | 0 | 15.66 | 0.00 | ||
| 293 | Total named holdings | 12,978,491,883 | 500,000 | 99.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | -500,000 | 0.01 | -0.00 | ||
| 300 | 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 | 2011-07-14 |
| Volume | 47,810,000 |
| Turnover | 14,081,600 |
| Average price | 0.295 |
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