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 2011-10-17 to 2011-10-18
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 | B01610 | KGI ASIA LTD | 88,923,506 | 15,180,000 | 0.68 | 0.12 | 2011-10-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,638,444 | 5,000,000 | 0.27 | 0.04 | 2011-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,956,032 | 3,910,000 | 7.81 | 0.03 | 2011-10-18 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 839,010,833 | 1,000,000 | 6.45 | 0.01 | 2011-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,852,643 | 800,000 | 7.44 | 0.01 | 2011-10-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 56,130,000 | 590,000 | 0.43 | 0.00 | 2011-10-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,540,084 | 550,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 120,752,500 | 400,000 | 0.93 | 0.00 | 2011-10-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,120,000 | 350,000 | 0.08 | 0.00 | 2011-10-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,519,375 | 300,000 | 0.23 | 0.00 | 2011-10-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,883,750 | 220,000 | 0.33 | 0.00 | 2011-10-18 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2011-10-18 |
| 14 | C00010 | CITIBANK N.A. | 77,625,564 | 150,000 | 0.60 | 0.00 | 2011-10-18 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 222,371 | 150,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,052,812 | 100,000 | 0.03 | 0.00 | 2011-10-18 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2011-10-18 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,523,125 | 90,000 | 0.35 | 0.00 | 2011-10-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,460,888 | 80,000 | 0.03 | 0.00 | 2011-10-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,523,750 | 60,000 | 1.47 | 0.00 | 2011-10-18 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,180,091 | 50,000 | 0.02 | 0.00 | 2011-10-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,223,078 | 30,000 | 2.70 | 0.00 | 2011-10-18 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 2,400,000 | -20,000 | 0.02 | -0.00 | 2011-10-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,048,439 | -30,000 | 0.48 | -0.00 | 2011-10-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,176,886,318 | -50,000 | 9.05 | -0.00 | 2011-10-18 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 978,125 | -100,000 | 0.01 | -0.00 | 2011-10-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-10-18 |
| 29 | B01212 | HENYEP SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-10-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,772,828 | -200,000 | 0.34 | -0.00 | 2011-10-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 24,029,990 | -200,000 | 0.18 | -0.00 | 2011-10-18 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,259,375 | -250,000 | 0.81 | -0.00 | 2011-10-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,532,016 | -820,000 | 2.42 | -0.01 | 2011-10-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 75,545,096 | -3,580,000 | 0.58 | -0.03 | 2011-10-18 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,200,000 | -4,000,000 | 0.04 | -0.03 | 2011-10-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,172,936 | -4,160,000 | 1.59 | -0.03 | 2011-10-18 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 5,026,370,802 | -16,000,000 | 38.66 | -0.12 | 2011-10-18 |
| 37 | Total changed named holdings | 10,932,184,771 | 0 | 84.08 | 0.00 | ||
| 245 | Unchanged named holdings | 2,046,518,047 | 0 | 15.74 | 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 | 2011-10-14 |
| Volume | 39,370,000 |
| Turnover | 8,072,170 |
| Average price | 0.205 |
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