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 2011-10-07 to 2011-10-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,511,253 | 3,780,000 | 0.03 | 0.03 | 2011-10-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,148,439 | 1,120,000 | 0.48 | 0.01 | 2011-10-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 830,000 | 830,000 | 0.01 | 0.01 | 2011-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,782,490 | 360,000 | 0.18 | 0.00 | 2011-10-10 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 21,315,006 | 330,000 | 0.16 | 0.00 | 2011-10-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,972,828 | 300,000 | 0.34 | 0.00 | 2011-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,793,750 | 250,000 | 0.35 | 0.00 | 2011-10-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,883,257 | 190,000 | 0.43 | 0.00 | 2011-10-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 52,840,000 | 50,000 | 0.41 | 0.00 | 2011-10-10 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,313 | 30,000 | 0.00 | 0.00 | 2011-10-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,689,375 | 20,000 | 0.23 | 0.00 | 2011-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,567,972 | 20,000 | 0.02 | 0.00 | 2011-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,155 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,352,500 | -20,000 | 0.03 | -0.00 | 2011-10-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,919,375 | -50,000 | 0.35 | -0.00 | 2011-10-10 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 440,000 | -100,000 | 0.00 | -0.00 | 2011-10-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,853,750 | -100,000 | 1.41 | -0.00 | 2011-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,112,936 | -100,000 | 1.71 | -0.00 | 2011-10-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,739,599 | -100,000 | 0.13 | -0.00 | 2011-10-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,920,156 | -200,000 | 0.11 | -0.00 | 2011-10-10 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,865,000 | -280,000 | 0.90 | -0.00 | 2011-10-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,061,648 | -290,000 | 0.75 | -0.00 | 2011-10-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,050,000 | -670,000 | 0.40 | -0.01 | 2011-10-10 |
| 25 | B01424 | INTERCHINA SECURITIES LTD | 167,326,875 | -780,000 | 1.29 | -0.01 | 2011-10-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,762,643 | -4,570,000 | 7.49 | -0.04 | 2011-10-10 |
| 26 | Total changed named holdings | 2,238,249,320 | 0 | 17.21 | 0.00 | ||
| 255 | Unchanged named holdings | 10,740,453,498 | 0 | 82.60 | 0.00 | ||
| 281 | Total named holdings | 12,978,702,818 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 12,979,960,708 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 22,656,001 | 0 | 0.17 | 0.00 | |||
| Issued securities | 13,002,616,709 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 3,860,000 |
| Turnover | 940,930 |
| Average price | 0.244 |
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