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 2011-12-05 to 2011-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,035,702 | 11,840,000 | 7.31 | 0.09 | 2011-12-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 329,382,452 | 3,810,000 | 2.53 | 0.03 | 2011-12-06 |
| 3 | B01610 | KGI ASIA LTD | 88,524,756 | 3,400,000 | 0.68 | 0.03 | 2011-12-06 |
| 4 | B01416 | VC BROKERAGE LTD | 5,560,186 | 3,400,000 | 0.04 | 0.03 | 2011-12-06 |
| 5 | B01716 | ORIENT SECURITIES LTD | 18,470,000 | 3,320,000 | 0.14 | 0.03 | 2011-12-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 19,591,303 | 3,290,000 | 0.15 | 0.03 | 2011-12-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,420,000 | 1,420,000 | 0.06 | 0.01 | 2011-12-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,640,156 | 900,000 | 0.07 | 0.01 | 2011-12-06 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 2,400,000 | 500,000 | 0.02 | 0.00 | 2011-12-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,199,375 | 410,000 | 0.31 | 0.00 | 2011-12-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 35,722,500 | 250,000 | 0.27 | 0.00 | 2011-12-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 75,595,096 | 160,000 | 0.58 | 0.00 | 2011-12-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 68,337,029 | 100,000 | 0.53 | 0.00 | 2011-12-06 |
| 14 | B01275 | SANFULL SECURITIES LTD | 17,315,937 | 50,000 | 0.13 | 0.00 | 2011-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | C00018 | HANG SENG BANK LTD | 91,400,676 | 20,000 | 0.70 | 0.00 | 2011-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,830,888 | -10,000 | 0.04 | -0.00 | 2011-12-06 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,480,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,980,010 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,842,936 | -30,000 | 1.52 | -0.00 | 2011-12-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,122,191 | -40,000 | 0.05 | -0.00 | 2011-12-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,029,706,032 | -40,000 | 7.92 | -0.00 | 2011-12-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,938,444 | -100,000 | 0.18 | -0.00 | 2011-12-06 |
| 24 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-12-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,691,648 | -110,000 | 0.47 | -0.00 | 2011-12-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,238,500 | -130,000 | 0.26 | -0.00 | 2011-12-06 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -170,000 | -0.00 | 2011-12-06 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,154,836,318 | -200,000 | 8.88 | -0.00 | 2011-12-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,155 | -300,000 | 0.01 | -0.00 | 2011-12-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,971,920 | -400,000 | 0.45 | -0.00 | 2011-12-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,504,516 | -860,000 | 2.54 | -0.01 | 2011-12-06 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 977,130,833 | -2,490,000 | 7.51 | -0.02 | 2011-12-06 |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 240 | -2,500,000 | 0.00 | -0.02 | 2011-12-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 4,989,390,802 | -4,200,000 | 38.37 | -0.03 | 2011-12-06 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 298,677,500 | -21,170,000 | 2.30 | -0.16 | 2011-12-06 |
| 35 | Total changed named holdings | 10,932,388,101 | 0 | 84.08 | 0.00 | ||
| 249 | Unchanged named holdings | 2,046,377,217 | 0 | 15.74 | 0.00 | ||
| 284 | Total named holdings | 12,978,765,318 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 291 | 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 | 2011-12-02 |
| Volume | 37,440,000 |
| Turnover | 7,879,840 |
| Average price | 0.210 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy