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 2011-09-12 to 2011-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01424 | INTERCHINA SECURITIES LTD | 145,506,875 | 66,600,000 | 1.12 | 0.51 | 2011-09-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,833,750 | 7,100,000 | 0.14 | 0.05 | 2011-09-14 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 27,440,000 | 7,000,000 | 0.21 | 0.05 | 2011-09-14 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,245,000 | 6,440,000 | 1.17 | 0.05 | 2011-09-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,820,000 | 3,000,000 | 0.04 | 0.02 | 2011-09-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,077,500 | 1,600,000 | 0.11 | 0.01 | 2011-09-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,518,444 | 1,010,000 | 0.27 | 0.01 | 2011-09-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,181,176,318 | 920,000 | 9.08 | 0.01 | 2011-09-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,155 | 900,000 | 0.02 | 0.01 | 2011-09-14 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,352,500 | 800,000 | 0.03 | 0.01 | 2011-09-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,693,750 | 260,000 | 1.35 | 0.00 | 2011-09-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,500 | 200,000 | 0.01 | 0.00 | 2011-09-14 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 22,885,006 | 200,000 | 0.18 | 0.00 | 2011-09-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,809,301 | 200,000 | 0.28 | 0.00 | 2011-09-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,269,375 | 180,000 | 0.24 | 0.00 | 2011-09-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,643,125 | 170,000 | 0.62 | 0.00 | 2011-09-14 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,150,000 | 150,000 | 0.01 | 0.00 | 2011-09-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 74,215,096 | 100,000 | 0.57 | 0.00 | 2011-09-14 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,390,000 | 20,000 | 0.02 | 0.00 | 2011-09-14 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 204,687 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 652,045 | 4,058 | 0.01 | 0.00 | 2011-09-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,692,936 | -10,000 | 1.59 | -0.00 | 2011-09-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,220,010 | -40,000 | 0.02 | -0.00 | 2011-09-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,771,253 | -50,000 | 0.16 | -0.00 | 2011-09-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,711,090 | -50,000 | 0.03 | -0.00 | 2011-09-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,328,903 | -80,000 | 0.36 | -0.00 | 2011-09-14 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,961,250 | -100,000 | 0.06 | -0.00 | 2011-09-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,756,032 | -130,000 | 6.15 | -0.00 | 2011-09-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,888,439 | -150,000 | 0.47 | -0.00 | 2011-09-14 |
| 30 | C00010 | CITIBANK N.A. | 78,395,564 | -190,000 | 0.60 | -0.00 | 2011-09-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,664,687 | -190,000 | 0.87 | -0.00 | 2011-09-14 |
| 32 | B01416 | VC BROKERAGE LTD | 1,560,186 | -220,000 | 0.01 | -0.00 | 2011-09-14 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,901,337 | -300,000 | 0.02 | -0.00 | 2011-09-14 |
| 34 | B01610 | KGI ASIA LTD | 63,753,506 | -330,000 | 0.49 | -0.00 | 2011-09-14 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,573,546 | -400,000 | 0.14 | -0.00 | 2011-09-14 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,900,000 | -480,000 | 0.41 | -0.00 | 2011-09-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 22,792,490 | -814,058 | 0.18 | -0.01 | 2011-09-14 |
| 38 | B01184 | QUAM SECURITIES LTD | 670,000 | -1,000,000 | 0.01 | -0.01 | 2011-09-14 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 731,253 | -1,250,000 | 0.01 | -0.01 | 2011-09-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,901,648 | -2,170,000 | 0.73 | -0.02 | 2011-09-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,873,257 | -2,350,000 | 0.40 | -0.02 | 2011-09-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,552,016 | -2,690,000 | 2.26 | -0.02 | 2011-09-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,365,344 | -3,190,000 | 7.86 | -0.02 | 2011-09-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,513,078 | -8,620,000 | 2.45 | -0.07 | 2011-09-14 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 857,870,208 | -12,170,000 | 6.60 | -0.09 | 2011-09-14 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 5,436,830,802 | -59,900,000 | 41.81 | -0.46 | 2011-09-14 |
| 46 | Total changed named holdings | 11,592,624,262 | 0 | 89.16 | 0.00 | ||
| 233 | Unchanged named holdings | 1,386,055,121 | 0 | 10.66 | 0.00 | ||
| 279 | Total named holdings | 12,978,679,383 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 286 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 107,344,058 |
| Turnover | 40,325,370 |
| Average price | 0.376 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy