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 2011-11-17 to 2011-11-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,102,936 | 2,740,000 | 1.50 | 0.02 | 2011-11-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,359,375 | 1,370,000 | 0.30 | 0.01 | 2011-11-18 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 849,100,833 | 370,000 | 6.53 | 0.00 | 2011-11-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,252,500 | 320,000 | 0.21 | 0.00 | 2011-11-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 75,335,096 | 310,000 | 0.58 | 0.00 | 2011-11-18 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,293,750 | 20,000 | 1.19 | 0.00 | 2011-11-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 306,250 | -40,000 | 0.00 | -0.00 | 2011-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,292,016 | -100,000 | 2.56 | -0.00 | 2011-11-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2011-11-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,362,452 | -240,000 | 2.53 | -0.00 | 2011-11-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,162,326,318 | -290,000 | 8.94 | -0.00 | 2011-11-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,918,444 | -300,000 | 0.21 | -0.00 | 2011-11-18 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 790,000 | -500,000 | 0.01 | -0.00 | 2011-11-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 94,810,000 | -500,000 | 0.73 | -0.00 | 2011-11-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,695,702 | -820,000 | 7.30 | -0.01 | 2011-11-18 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 330,437,500 | -2,250,000 | 2.54 | -0.02 | 2011-11-18 |
| 19 | Total changed named holdings | 4,568,483,172 | 0 | 35.14 | 0.00 | ||
| 266 | Unchanged named holdings | 8,410,282,146 | 0 | 64.68 | 0.00 | ||
| 285 | Total named holdings | 12,978,765,318 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 12,980,023,208 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 22,593,501 | 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 | 2011-11-16 |
| Volume | 22,660,000 |
| Turnover | 4,667,680 |
| Average price | 0.206 |
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