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 2011-11-29 to 2011-11-30
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 | 18,491,303 | 9,960,000 | 0.14 | 0.08 | 2011-11-30 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 63,190,000 | 1,850,000 | 0.49 | 0.01 | 2011-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,292,500 | 1,290,000 | 0.26 | 0.01 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,414,516 | 630,000 | 2.55 | 0.00 | 2011-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,875,702 | 450,000 | 7.20 | 0.00 | 2011-11-30 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 862,100,833 | 410,000 | 6.63 | 0.00 | 2011-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,518,500 | 290,000 | 0.27 | 0.00 | 2011-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,616,032 | 260,000 | 7.93 | 0.00 | 2011-11-30 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,493,125 | 230,000 | 0.33 | 0.00 | 2011-11-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,900,010 | 190,000 | 0.01 | 0.00 | 2011-11-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,697,972 | 100,000 | 0.02 | 0.00 | 2011-11-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,859,375 | 70,000 | 0.29 | 0.00 | 2011-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,155 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,040,000 | 40,000 | 0.02 | 0.00 | 2011-11-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 75,905,096 | 30,000 | 0.58 | 0.00 | 2011-11-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,253,750 | -50,000 | 1.19 | -0.00 | 2011-11-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,343,750 | -50,000 | 0.22 | -0.00 | 2011-11-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 68,237,029 | -100,000 | 0.52 | -0.00 | 2011-11-30 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,150,000 | -100,000 | 0.01 | -0.00 | 2011-11-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,413,546 | -160,000 | 0.14 | -0.00 | 2011-11-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 960,053 | -190,000 | 0.01 | -0.00 | 2011-11-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,718,444 | -200,000 | 0.21 | -0.00 | 2011-11-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,623,125 | -200,000 | 0.06 | -0.00 | 2011-11-30 |
| 25 | B01610 | KGI ASIA LTD | 82,324,756 | -240,000 | 0.63 | -0.00 | 2011-11-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,832,828 | -300,000 | 0.33 | -0.00 | 2011-11-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,004,687 | -300,000 | 0.85 | -0.00 | 2011-11-30 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 331,527,500 | -300,000 | 2.55 | -0.00 | 2011-11-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,491,648 | -350,000 | 0.49 | -0.00 | 2011-11-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 89,370,000 | -500,000 | 0.69 | -0.00 | 2011-11-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,482,452 | -2,790,000 | 2.48 | -0.02 | 2011-11-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,372,936 | -10,000,000 | 1.52 | -0.08 | 2011-11-30 |
| 32 | Total changed named holdings | 5,021,551,623 | 0 | 38.62 | 0.00 | ||
| 253 | Unchanged named holdings | 7,957,213,695 | 0 | 61.20 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 16,630,000 |
| Turnover | 3,393,090 |
| Average price | 0.204 |
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