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 2011-08-17 to 2011-08-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,663,125 | 4,360,000 | 0.60 | 0.03 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,866,032 | 2,530,000 | 6.21 | 0.02 | 2011-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,810,766 | 1,673,125 | 2.18 | 0.01 | 2011-08-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,673,750 | 1,650,000 | 1.74 | 0.01 | 2011-08-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,042,203 | 1,020,000 | 0.25 | 0.01 | 2011-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,161,421,318 | 850,000 | 8.93 | 0.01 | 2011-08-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,544,687 | 500,000 | 0.87 | 0.00 | 2011-08-18 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 420,153 | 100,000 | 0.00 | 0.00 | 2011-08-18 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 365,626 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,811,648 | 20,000 | 0.74 | 0.00 | 2011-08-18 |
| 11 | B01921 | GONG PING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,191 | 6,875 | 0.00 | 0.00 | 2011-08-18 |
| 13 | C00010 | CITIBANK N.A. | 78,345,564 | -30,000 | 0.60 | -0.00 | 2011-08-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 62,227,029 | -40,000 | 0.48 | -0.00 | 2011-08-18 |
| 15 | B01684 | WANG ON SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2011-08-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,145,888 | -70,000 | 0.04 | -0.00 | 2011-08-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,473,750 | -100,000 | 0.05 | -0.00 | 2011-08-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,032,936 | -110,000 | 1.83 | -0.00 | 2011-08-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,796,548 | -390,000 | 0.23 | -0.00 | 2011-08-18 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 18,315,006 | -1,040,000 | 0.14 | -0.01 | 2011-08-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,563,078 | -1,130,000 | 2.68 | -0.01 | 2011-08-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,979,375 | -1,200,000 | 0.34 | -0.01 | 2011-08-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,147,500 | -1,230,000 | 0.11 | -0.01 | 2011-08-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,510,356 | -2,370,000 | 8.02 | -0.02 | 2011-08-18 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 107,895,000 | -5,000,000 | 0.83 | -0.04 | 2011-08-18 |
| 25 | Total changed named holdings | 4,794,220,529 | 0 | 36.87 | 0.00 | ||
| 258 | Unchanged named holdings | 8,184,458,854 | 0 | 62.94 | 0.00 | ||
| 283 | Total named holdings | 12,978,679,383 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 12,979,937,273 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 22,679,436 | 0 | 0.17 | 0.00 | |||
| Issued securities | 13,002,616,709 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 16,226,875 |
| Turnover | 5,707,618 |
| Average price | 0.352 |
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