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 2011-07-20 to 2011-07-21
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 86,220,000 | 24,140,000 | 0.66 | 0.19 | 2011-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,140,263,818 | 18,970,000 | 8.77 | 0.15 | 2011-07-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,340,000 | 3,000,000 | 0.23 | 0.02 | 2011-07-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 63,127,029 | 2,960,000 | 0.49 | 0.02 | 2011-07-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,151,253 | 2,500,000 | 0.19 | 0.02 | 2011-07-21 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,203,125 | 2,200,000 | 0.18 | 0.02 | 2011-07-21 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 15,465,006 | 2,080,000 | 0.12 | 0.02 | 2011-07-21 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,010,000 | 1,870,000 | 0.05 | 0.01 | 2011-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,000 | 1,190,000 | 0.03 | 0.01 | 2011-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,735,141 | 1,120,000 | 2.41 | 0.01 | 2011-07-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,701,253 | 970,000 | 0.01 | 0.01 | 2011-07-21 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,513,125 | 920,000 | 0.06 | 0.01 | 2011-07-21 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,519,375 | 900,000 | 0.23 | 0.01 | 2011-07-21 |
| 14 | B01716 | ORIENT SECURITIES LTD | 930,000 | 830,000 | 0.01 | 0.01 | 2011-07-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,808,257 | 792,917 | 0.39 | 0.01 | 2011-07-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,723,381 | 788,000 | 8.07 | 0.01 | 2011-07-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,595,578 | 570,000 | 2.63 | 0.00 | 2011-07-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,923,546 | 500,000 | 0.14 | 0.00 | 2011-07-21 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,580,000 | 500,000 | 0.76 | 0.00 | 2011-07-21 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 541,250 | 500,000 | 0.00 | 0.00 | 2011-07-21 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 550,078 | 500,000 | 0.00 | 0.00 | 2011-07-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,793,750 | 400,000 | 0.02 | 0.00 | 2011-07-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,176,032 | 350,000 | 5.38 | 0.00 | 2011-07-21 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | 250,000 | 0.00 | 0.00 | 2011-07-21 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,290,000 | 150,000 | 0.03 | 0.00 | 2011-07-21 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 460,153 | 150,000 | 0.00 | 0.00 | 2011-07-21 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,340,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,102,099 | 70,000 | 0.15 | 0.00 | 2011-07-21 |
| 29 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | B01608 | OPEN SECURITIES LTD | 7,190,000 | 30,000 | 0.06 | 0.00 | 2011-07-21 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 2,150,091 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,387,686 | 7,083 | 0.03 | 0.00 | 2011-07-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,166 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 312,500 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 281,546 | -40,000 | 0.00 | -0.00 | 2011-07-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,192,812 | -50,000 | 0.03 | -0.00 | 2011-07-21 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,692 | -50,000 | 0.00 | -0.00 | 2011-07-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,220,472 | -50,000 | 0.03 | -0.00 | 2011-07-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,875,888 | -80,000 | 0.05 | -0.00 | 2011-07-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,590,000 | -80,000 | 0.02 | -0.00 | 2011-07-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,617,411 | -90,000 | 0.04 | -0.00 | 2011-07-21 |
| 42 | B01460 | BERICH BROKERAGE LTD | 432,260 | -100,000 | 0.00 | -0.00 | 2011-07-21 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,117,500 | -100,000 | 0.02 | -0.00 | 2011-07-21 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-07-21 |
| 46 | B01569 | TANG PING KONG LTD | 806,250 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,922,515 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,967,898 | -110,000 | 0.71 | -0.00 | 2011-07-21 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,673,437 | -120,000 | 0.01 | -0.00 | 2011-07-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,839,301 | -120,000 | 0.19 | -0.00 | 2011-07-21 |
| 51 | B01684 | WANG ON SECURITIES LTD | 930,000 | -160,000 | 0.01 | -0.00 | 2011-07-21 |
| 52 | B01129 | WOCOM SECURITIES LTD | 215,817 | -160,000 | 0.00 | -0.00 | 2011-07-21 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,812,500 | -200,000 | 0.03 | -0.00 | 2011-07-21 |
| 54 | B01678 | GLS SECURITIES LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2011-07-21 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,170,506 | -200,000 | 0.04 | -0.00 | 2011-07-21 |
| 56 | B01427 | TSE'S SECURITIES LTD | 652,546 | -200,000 | 0.01 | -0.00 | 2011-07-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,700,010 | -260,000 | 0.01 | -0.00 | 2011-07-21 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,218,903 | -270,000 | 0.32 | -0.00 | 2011-07-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,155 | -290,000 | 0.01 | -0.00 | 2011-07-21 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 607,500 | -300,000 | 0.00 | -0.00 | 2011-07-21 |
| 61 | B01416 | VC BROKERAGE LTD | 560,186 | -300,000 | 0.00 | -0.00 | 2011-07-21 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,563,750 | -320,000 | 0.13 | -0.00 | 2011-07-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,268,500 | -610,000 | 0.22 | -0.00 | 2011-07-21 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,419,375 | -630,000 | 0.43 | -0.00 | 2011-07-21 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,376,250 | -670,000 | 0.33 | -0.01 | 2011-07-21 |
| 66 | B01610 | KGI ASIA LTD | 77,413,506 | -800,000 | 0.60 | -0.01 | 2011-07-21 |
| 67 | B01275 | SANFULL SECURITIES LTD | 21,465,937 | -800,000 | 0.17 | -0.01 | 2011-07-21 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 34,773,548 | -870,000 | 0.27 | -0.01 | 2011-07-21 |
| 69 | B01209 | MASON SECURITIES LTD | 17,792,109 | -1,000,000 | 0.14 | -0.01 | 2011-07-21 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,032,191 | -1,140,000 | 0.08 | -0.01 | 2011-07-21 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,198,439 | -1,200,000 | 0.54 | -0.01 | 2011-07-21 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,688,444 | -1,210,000 | 0.21 | -0.01 | 2011-07-21 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,568,125 | -1,540,000 | 1.03 | -0.01 | 2011-07-21 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,352,203 | -1,750,000 | 0.17 | -0.01 | 2011-07-21 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,404,687 | -2,000,000 | 0.69 | -0.02 | 2011-07-21 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,020,000 | -3,870,000 | 0.01 | -0.03 | 2011-07-21 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,773,750 | -5,070,000 | 1.61 | -0.04 | 2011-07-21 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 746,250 | -5,200,000 | 0.01 | -0.04 | 2011-07-21 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,265,000 | -5,650,000 | 0.80 | -0.04 | 2011-07-21 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 897,920,208 | -6,530,000 | 6.91 | -0.05 | 2011-07-21 |
| 81 | B01424 | INTERCHINA SECURITIES LTD | 176,906,875 | -12,000,000 | 1.36 | -0.09 | 2011-07-21 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 5,495,030,802 | -12,550,000 | 42.26 | -0.10 | 2011-07-21 |
| 82 | Total changed named holdings | 11,784,924,746 | 0 | 90.64 | 0.00 | ||
| 212 | Unchanged named holdings | 1,193,567,137 | 0 | 9.18 | 0.00 | ||
| 294 | Total named holdings | 12,978,491,883 | 0 | 99.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 301 | 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 | 2011-07-19 |
| Volume | 99,275,083 |
| Turnover | 36,502,774 |
| Average price | 0.368 |
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