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 2011-11-07 to 2011-11-08
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 | 1,991,253 | 1,260,000 | 0.02 | 0.01 | 2011-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 150,462,500 | 1,080,000 | 1.16 | 0.01 | 2011-11-08 |
| 3 | B01567 | PRIME SECURITIES LTD | 31,760,000 | 500,000 | 0.24 | 0.00 | 2011-11-08 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 179,335,000 | 450,000 | 1.38 | 0.00 | 2011-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,155 | 300,000 | 0.01 | 0.00 | 2011-11-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,179,375 | 200,000 | 0.32 | 0.00 | 2011-11-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 95,910,000 | 200,000 | 0.74 | 0.00 | 2011-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,043,750 | 160,000 | 0.33 | 0.00 | 2011-11-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 75,845,096 | 90,000 | 0.58 | 0.00 | 2011-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,000,010 | 80,000 | 0.02 | 0.00 | 2011-11-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,862,500 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,029,356,032 | 40,000 | 7.92 | 0.00 | 2011-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 645,795 | 2,500 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,668,740 | -12,500 | 0.18 | -0.00 | 2011-11-08 |
| 17 | B01427 | TSE'S SECURITIES LTD | 62,546 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,112,452 | -50,000 | 2.59 | -0.00 | 2011-11-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,023,750 | -80,000 | 0.02 | -0.00 | 2011-11-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,480,888 | -100,000 | 0.03 | -0.00 | 2011-11-08 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 18,437 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,818,444 | -200,000 | 0.26 | -0.00 | 2011-11-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 17,215,937 | -200,000 | 0.13 | -0.00 | 2011-11-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,373,750 | -480,000 | 1.20 | -0.00 | 2011-11-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,452,936 | -500,000 | 1.50 | -0.00 | 2011-11-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,790,156 | -500,000 | 0.08 | -0.00 | 2011-11-08 |
| 27 | B01610 | KGI ASIA LTD | 81,943,506 | -610,000 | 0.63 | -0.00 | 2011-11-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,875,702 | -1,690,000 | 7.35 | -0.01 | 2011-11-08 |
| 28 | Total changed named holdings | 3,473,958,710 | 0 | 26.72 | 0.00 | ||
| 253 | Unchanged named holdings | 9,504,744,108 | 0 | 73.10 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 3,852,500 |
| Turnover | 799,767 |
| Average price | 0.208 |
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