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 2011-11-28 to 2011-11-29
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 | B01289 | SOUTH CHINA SECURITIES LTD | 8,531,303 | 8,070,000 | 0.07 | 0.06 | 2011-11-29 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 861,690,833 | 470,000 | 6.63 | 0.00 | 2011-11-29 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 331,827,500 | 410,000 | 2.55 | 0.00 | 2011-11-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 33,002,500 | 400,000 | 0.25 | 0.00 | 2011-11-29 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000,000 | 350,000 | 0.02 | 0.00 | 2011-11-29 |
| 6 | B01610 | KGI ASIA LTD | 82,564,756 | 221,250 | 0.63 | 0.00 | 2011-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,784,516 | 200,000 | 2.54 | 0.00 | 2011-11-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,372,936 | 130,000 | 1.59 | 0.00 | 2011-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,688,740 | 120,000 | 0.18 | 0.00 | 2011-11-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 68,337,029 | 100,000 | 0.53 | 0.00 | 2011-11-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,393,750 | 50,000 | 0.22 | 0.00 | 2011-11-29 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 71,121 | -1,250 | 0.00 | -0.00 | 2011-11-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,719,599 | -20,000 | 0.13 | -0.00 | 2011-11-29 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 99,692 | -50,000 | 0.00 | -0.00 | 2011-11-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,303,750 | -70,000 | 1.19 | -0.00 | 2011-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,710,010 | -100,000 | 0.01 | -0.00 | 2011-11-29 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 1,400,000 | -180,000 | 0.01 | -0.00 | 2011-11-29 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,823,125 | -200,000 | 0.06 | -0.00 | 2011-11-29 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,250,000 | -300,000 | 0.01 | -0.00 | 2011-11-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,523,750 | -500,000 | 0.02 | -0.00 | 2011-11-29 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,702,500 | -550,000 | 0.02 | -0.00 | 2011-11-29 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,789,375 | -700,000 | 0.29 | -0.01 | 2011-11-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 89,870,000 | -850,000 | 0.69 | -0.01 | 2011-11-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 325,272,452 | -2,000,000 | 2.50 | -0.02 | 2011-11-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 5,117,690,802 | -5,000,000 | 39.36 | -0.04 | 2011-11-29 |
| 25 | Total changed named holdings | 7,737,420,039 | 0 | 59.51 | 0.00 | ||
| 260 | Unchanged named holdings | 5,241,345,279 | 0 | 40.31 | 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 | 2011-11-25 |
| Volume | 13,468,750 |
| Turnover | 2,715,770 |
| Average price | 0.202 |
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