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 2011-10-25 to 2011-10-26
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,825,000 | 10,610,000 | 0.88 | 0.08 | 2011-10-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,208,444 | 3,460,000 | 0.26 | 0.03 | 2011-10-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 63,597,029 | 1,250,000 | 0.49 | 0.01 | 2011-10-26 |
| 4 | B01567 | PRIME SECURITIES LTD | 30,960,000 | 580,000 | 0.24 | 0.00 | 2011-10-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 139,282,500 | 520,000 | 1.07 | 0.00 | 2011-10-26 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,951,278 | 500,000 | 0.02 | 0.00 | 2011-10-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 105,535,096 | 410,000 | 0.81 | 0.00 | 2011-10-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,992,936 | 390,000 | 1.62 | 0.00 | 2011-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,836,032 | 220,000 | 7.91 | 0.00 | 2011-10-26 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,600,000 | 200,000 | 0.01 | 0.00 | 2011-10-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,138,903 | 100,000 | 0.36 | 0.00 | 2011-10-26 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,190,156 | 90,000 | 0.09 | 0.00 | 2011-10-26 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,297,012 | 50,000 | 0.02 | 0.00 | 2011-10-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,821,253 | -90,000 | 0.15 | -0.00 | 2011-10-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,622,016 | -200,000 | 2.55 | -0.00 | 2011-10-26 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 1,740,000 | -240,000 | 0.01 | -0.00 | 2011-10-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,871,648 | -300,000 | 0.45 | -0.00 | 2011-10-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 55,410,000 | -300,000 | 0.43 | -0.00 | 2011-10-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,903,750 | -380,000 | 1.21 | -0.00 | 2011-10-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,818,439 | -390,000 | 0.49 | -0.00 | 2011-10-26 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 209,375 | -600,000 | 0.00 | -0.00 | 2011-10-26 |
| 24 | B01610 | KGI ASIA LTD | 83,843,506 | -760,000 | 0.64 | -0.01 | 2011-10-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,003,067 | -3,770,000 | 2.65 | -0.03 | 2011-10-26 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 6,705,000 | -5,250,000 | 0.05 | -0.04 | 2011-10-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,532,643 | -6,150,000 | 7.40 | -0.05 | 2011-10-26 |
| 27 | Total changed named holdings | 3,877,395,083 | 0 | 29.82 | 0.00 | ||
| 254 | Unchanged named holdings | 9,101,307,735 | 0 | 70.00 | 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 | 2011-10-24 |
| Volume | 28,080,000 |
| Turnover | 5,854,680 |
| Average price | 0.208 |
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