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 2011-10-13 to 2011-10-14
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 873,380,208 | 15,500,000 | 6.72 | 0.12 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,011,556,032 | 1,830,000 | 7.78 | 0.01 | 2011-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,172,016 | 1,590,000 | 2.39 | 0.01 | 2011-10-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 53,990,000 | 1,540,000 | 0.42 | 0.01 | 2011-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,962,643 | 1,230,000 | 7.43 | 0.01 | 2011-10-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 99,352,500 | 1,000,000 | 0.76 | 0.01 | 2011-10-14 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 2,020,000 | 900,000 | 0.02 | 0.01 | 2011-10-14 |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,520,000 | 610,000 | 0.01 | 0.00 | 2011-10-14 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,252,500 | 600,000 | 0.04 | 0.00 | 2011-10-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,084 | 520,000 | 0.01 | 0.00 | 2011-10-14 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,670,000 | 500,000 | 0.11 | 0.00 | 2011-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,708,500 | 460,000 | 0.27 | 0.00 | 2011-10-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,078,439 | 430,000 | 0.49 | 0.00 | 2011-10-14 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,770,000 | 400,000 | 0.08 | 0.00 | 2011-10-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,483,750 | 310,000 | 1.46 | 0.00 | 2011-10-14 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,044,656 | 300,000 | 0.02 | 0.00 | 2011-10-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,019,375 | 220,000 | 0.23 | 0.00 | 2011-10-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,738,444 | 100,000 | 0.24 | 0.00 | 2011-10-14 |
| 20 | B01212 | HENYEP SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 100,000 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,260,010 | 70,000 | 0.02 | 0.00 | 2011-10-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,176,406,318 | 50,000 | 9.05 | 0.00 | 2011-10-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,343,750 | -10,000 | 0.22 | -0.00 | 2011-10-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,380,888 | -20,000 | 0.03 | -0.00 | 2011-10-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,489,301 | -200,000 | 0.25 | -0.00 | 2011-10-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 85,085,096 | -280,000 | 0.65 | -0.00 | 2011-10-14 |
| 28 | B01567 | PRIME SECURITIES LTD | 22,280,000 | -320,000 | 0.17 | -0.00 | 2011-10-14 |
| 29 | B01684 | WANG ON SECURITIES LTD | 530,000 | -390,000 | 0.00 | -0.00 | 2011-10-14 |
| 30 | B01642 | KMT SECURITIES LTD | 1,500,000 | -400,000 | 0.01 | -0.00 | 2011-10-14 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,393,560 | -500,000 | 0.95 | -0.00 | 2011-10-14 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,860,000 | -500,000 | 0.01 | -0.00 | 2011-10-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,260,000 | -530,000 | 0.05 | -0.00 | 2011-10-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 2,840,118 | -700,000 | 0.02 | -0.01 | 2011-10-14 |
| 35 | B01610 | KGI ASIA LTD | 79,233,506 | -820,000 | 0.61 | -0.01 | 2011-10-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,522,936 | -840,000 | 1.65 | -0.01 | 2011-10-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,773,078 | -1,390,000 | 2.68 | -0.01 | 2011-10-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,961,648 | -1,500,000 | 0.65 | -0.01 | 2011-10-14 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 105,785,000 | -5,160,000 | 0.81 | -0.04 | 2011-10-14 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 5,060,610,802 | -15,000,000 | 38.92 | -0.12 | 2011-10-14 |
| 40 | Total changed named holdings | 11,080,835,158 | 0 | 85.22 | 0.00 | ||
| 242 | Unchanged named holdings | 1,897,867,660 | 0 | 14.60 | 0.00 | ||
| 282 | Total named holdings | 12,978,702,818 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 289 | 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 | 2011-10-12 |
| Volume | 37,110,000 |
| Turnover | 7,560,750 |
| Average price | 0.204 |
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