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 2011-10-21 to 2011-10-24
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 | B01119 | CELESTIAL SECURITIES LTD | 103,225,096 | 14,530,000 | 0.79 | 0.11 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,456,032 | 11,110,000 | 7.91 | 0.09 | 2011-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 137,702,500 | 8,150,000 | 1.06 | 0.06 | 2011-10-24 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 26,455,006 | 6,000,000 | 0.20 | 0.05 | 2011-10-24 |
| 5 | B01567 | PRIME SECURITIES LTD | 30,080,000 | 1,930,000 | 0.23 | 0.01 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,132,016 | 1,100,000 | 2.55 | 0.01 | 2011-10-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 55,810,000 | 1,100,000 | 0.43 | 0.01 | 2011-10-24 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,160,000 | 1,040,000 | 0.09 | 0.01 | 2011-10-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,208,439 | 860,000 | 0.49 | 0.01 | 2011-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,292,643 | 680,000 | 7.45 | 0.01 | 2011-10-24 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 809,375 | 600,000 | 0.01 | 0.00 | 2011-10-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,033,257 | 550,000 | 0.41 | 0.00 | 2011-10-24 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,759,375 | 300,000 | 0.70 | 0.00 | 2011-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,110,053 | 200,000 | 0.01 | 0.00 | 2011-10-24 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 101,225,000 | 190,000 | 0.78 | 0.00 | 2011-10-24 |
| 16 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 17 | C00010 | CITIBANK N.A. | 77,555,564 | 80,000 | 0.60 | 0.00 | 2011-10-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,100,156 | 40,000 | 0.09 | 0.00 | 2011-10-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,911,253 | 30,000 | 0.15 | 0.00 | 2011-10-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 530,000 | -100,000 | 0.00 | -0.00 | 2011-10-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 306,250 | -190,000 | 0.00 | -0.00 | 2011-10-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -250,000 | 0.00 | -0.00 | 2011-10-24 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,560,000 | -300,000 | 0.01 | -0.00 | 2011-10-24 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -320,000 | -0.00 | 2011-10-24 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 2,180,000 | -450,000 | 0.02 | -0.00 | 2011-10-24 |
| 27 | B01610 | KGI ASIA LTD | 85,073,506 | -500,000 | 0.65 | -0.00 | 2011-10-24 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,744,656 | -510,000 | 0.01 | -0.00 | 2011-10-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,883,125 | -700,000 | 0.35 | -0.01 | 2011-10-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,273,067 | -1,690,000 | 2.69 | -0.01 | 2011-10-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,018,444 | -3,850,000 | 0.24 | -0.03 | 2011-10-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,151,648 | -4,480,000 | 0.45 | -0.03 | 2011-10-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,983,750 | -35,260,000 | 1.21 | -0.27 | 2011-10-24 |
| 33 | Total changed named holdings | 3,847,450,211 | 0 | 29.59 | 0.00 | ||
| 248 | Unchanged named holdings | 9,131,252,607 | 0 | 70.23 | 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 | 2011-10-20 |
| Volume | 62,880,000 |
| Turnover | 12,842,930 |
| Average price | 0.204 |
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