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 2011-07-27 to 2011-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,943,750 | 8,020,000 | 0.22 | 0.06 | 2011-07-28 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 4,000,118 | 4,000,000 | 0.03 | 0.03 | 2011-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,151,433,818 | 3,830,000 | 8.86 | 0.03 | 2011-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,772,936 | 2,800,000 | 1.88 | 0.02 | 2011-07-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,203,560 | 2,300,000 | 1.12 | 0.02 | 2011-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,269,375 | 2,230,000 | 0.38 | 0.02 | 2011-07-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,940,000 | 1,940,000 | 0.01 | 0.01 | 2011-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,212,500 | 1,300,000 | 0.03 | 0.01 | 2011-07-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,063,125 | 1,100,000 | 0.21 | 0.01 | 2011-07-28 |
| 10 | C00010 | CITIBANK N.A. | 22,285,564 | 1,040,000 | 0.17 | 0.01 | 2011-07-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,728,444 | 1,000,000 | 0.24 | 0.01 | 2011-07-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,237,012 | 1,000,000 | 0.02 | 0.01 | 2011-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,921,253 | 850,000 | 0.18 | 0.01 | 2011-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,188,500 | 820,000 | 0.24 | 0.01 | 2011-07-28 |
| 15 | B01416 | VC BROKERAGE LTD | 1,360,186 | 800,000 | 0.01 | 0.01 | 2011-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,547,641 | 780,000 | 2.27 | 0.01 | 2011-07-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,097,898 | 650,000 | 0.73 | 0.00 | 2011-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,936,548 | 640,000 | 0.25 | 0.00 | 2011-07-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,743,750 | 610,000 | 1.71 | 0.00 | 2011-07-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 14,985,006 | 550,000 | 0.12 | 0.00 | 2011-07-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,189,301 | 400,000 | 0.18 | 0.00 | 2011-07-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,014,687 | 350,000 | 0.75 | 0.00 | 2011-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,152,191 | 270,000 | 0.08 | 0.00 | 2011-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,990,256 | 210,000 | 8.04 | 0.00 | 2011-07-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,909,375 | 200,000 | 0.21 | 0.00 | 2011-07-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,380,000 | 170,000 | 0.39 | 0.00 | 2011-07-28 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 10,000,050 | 100,000 | 0.08 | 0.00 | 2011-07-28 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 811,718 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,891,090 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,546,250 | 100,000 | 0.32 | 0.00 | 2011-07-28 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,780,000 | 50,000 | 0.15 | 0.00 | 2011-07-28 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 260,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01921 | GONG PING SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 510,153 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 978,125 | -90,000 | 0.01 | -0.00 | 2011-07-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,412,203 | -100,000 | 0.16 | -0.00 | 2011-07-28 |
| 38 | B01567 | PRIME SECURITIES LTD | 25,465,625 | -100,000 | 0.20 | -0.00 | 2011-07-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,595,888 | -150,000 | 0.04 | -0.00 | 2011-07-28 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,213,750 | -150,000 | 0.02 | -0.00 | 2011-07-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,868,903 | -160,000 | 0.35 | -0.00 | 2011-07-28 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,170,000 | -300,000 | 0.01 | -0.00 | 2011-07-28 |
| 43 | B01275 | SANFULL SECURITIES LTD | 19,065,937 | -300,000 | 0.15 | -0.00 | 2011-07-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,993,078 | -400,000 | 2.63 | -0.00 | 2011-07-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,978,439 | -430,000 | 0.45 | -0.00 | 2011-07-28 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 300,000 | -500,000 | 0.00 | -0.00 | 2011-07-28 |
| 47 | B01610 | KGI ASIA LTD | 64,703,506 | -700,000 | 0.50 | -0.01 | 2011-07-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,279,599 | -1,000,000 | 0.14 | -0.01 | 2011-07-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 10,120,000 | -1,730,000 | 0.08 | -0.01 | 2011-07-28 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 119,645,000 | -2,300,000 | 0.92 | -0.02 | 2011-07-28 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 868,930,208 | -2,960,000 | 6.68 | -0.02 | 2011-07-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,348,125 | -9,880,000 | 0.83 | -0.08 | 2011-07-28 |
| 53 | B01424 | INTERCHINA SECURITIES LTD | 147,026,875 | -17,000,000 | 1.13 | -0.13 | 2011-07-28 |
| 53 | Total changed named holdings | 5,618,601,316 | 0 | 43.21 | 0.00 | ||
| 238 | Unchanged named holdings | 7,359,890,567 | 0 | 56.60 | 0.00 | ||
| 291 | Total named holdings | 12,978,491,883 | 0 | 99.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 298 | 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 | 2011-07-26 |
| Volume | 61,460,000 |
| Turnover | 21,617,050 |
| Average price | 0.352 |
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