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 2011-11-23 to 2011-11-24
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 854,160,833 | 3,990,000 | 6.57 | 0.03 | 2011-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,922,936 | 1,450,000 | 1.50 | 0.01 | 2011-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,702,500 | 1,160,000 | 0.24 | 0.01 | 2011-11-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 7,157,411 | 200,000 | 0.06 | 0.00 | 2011-11-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,449,375 | 160,000 | 0.30 | 0.00 | 2011-11-24 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 450,000 | 150,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,025,702 | 70,000 | 7.29 | 0.00 | 2011-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,323,750 | 40,000 | 1.19 | 0.00 | 2011-11-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,471 | -2,500 | 0.00 | -0.00 | 2011-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,406,032 | -50,000 | 7.92 | -0.00 | 2011-11-24 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,930,000 | -70,000 | 0.01 | -0.00 | 2011-11-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 75,565,096 | -180,000 | 0.58 | -0.00 | 2011-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,154,516 | -197,500 | 2.55 | -0.00 | 2011-11-24 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | -200,000 | 0.00 | -0.00 | 2011-11-24 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 333,147,500 | -210,000 | 2.56 | -0.00 | 2011-11-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,157,436,318 | -280,000 | 8.90 | -0.00 | 2011-11-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,608,439 | -300,000 | 0.50 | -0.00 | 2011-11-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -550,000 | 0.00 | -0.00 | 2011-11-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 93,420,000 | -1,000,000 | 0.72 | -0.01 | 2011-11-24 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 900,000 | -1,200,000 | 0.01 | -0.01 | 2011-11-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,584,687 | -1,310,000 | 0.84 | -0.01 | 2011-11-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,809,375 | -1,770,000 | 0.31 | -0.01 | 2011-11-24 |
| 23 | Total changed named holdings | 5,471,068,941 | 0 | 42.08 | 0.00 | ||
| 262 | Unchanged named holdings | 7,507,696,377 | 0 | 57.74 | 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 | 2011-11-22 |
| Volume | 9,717,500 |
| Turnover | 1,955,960 |
| Average price | 0.201 |
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