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 2011-08-29 to 2011-08-30
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,015,000 | 9,610,000 | 1.03 | 0.07 | 2011-08-30 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,630,156 | 3,480,000 | 0.04 | 0.03 | 2011-08-30 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 5,000,050 | 2,000,000 | 0.04 | 0.02 | 2011-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,710,356 | 1,280,000 | 8.00 | 0.01 | 2011-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,170,036,318 | 1,000,000 | 9.00 | 0.01 | 2011-08-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,739,375 | 900,000 | 0.35 | 0.01 | 2011-08-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,278,903 | 200,000 | 0.36 | 0.00 | 2011-08-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,383,257 | 180,000 | 0.39 | 0.00 | 2011-08-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-08-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,566 | 2,500 | 0.00 | 0.00 | 2011-08-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,681,648 | -10,000 | 0.77 | -0.00 | 2011-08-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,596,032 | -20,000 | 6.13 | -0.00 | 2011-08-30 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 2,050,091 | -30,000 | 0.02 | -0.00 | 2011-08-30 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,260,000 | -62,500 | 0.01 | -0.00 | 2011-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,850,888 | -80,000 | 0.04 | -0.00 | 2011-08-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,941,253 | -160,000 | 0.17 | -0.00 | 2011-08-30 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-08-30 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,210,000 | -210,000 | 0.02 | -0.00 | 2011-08-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,442,016 | -340,000 | 2.29 | -0.00 | 2011-08-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,493,078 | -500,000 | 2.56 | -0.00 | 2011-08-30 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,183,125 | -500,000 | 0.06 | -0.00 | 2011-08-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,990,000 | -500,000 | 0.02 | -0.00 | 2011-08-30 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,173,125 | -560,000 | 0.61 | -0.00 | 2011-08-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,964,687 | -600,000 | 0.88 | -0.00 | 2011-08-30 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,477,500 | -600,000 | 0.10 | -0.00 | 2011-08-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,963,750 | -1,220,000 | 1.48 | -0.01 | 2011-08-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,882,936 | -13,120,000 | 1.71 | -0.10 | 2011-08-30 |
| 27 | Total changed named holdings | 4,688,017,110 | 0 | 36.05 | 0.00 | ||
| 254 | Unchanged named holdings | 8,290,662,273 | 0 | 63.76 | 0.00 | ||
| 281 | Total named holdings | 12,978,679,383 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 288 | 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 | 2011-08-26 |
| Volume | 20,272,500 |
| Turnover | 6,891,950 |
| Average price | 0.340 |
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