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 2011-12-07 to 2011-12-08
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 | B01716 | ORIENT SECURITIES LTD | 24,580,000 | 7,010,000 | 0.19 | 0.05 | 2011-12-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 95,480,000 | 3,430,000 | 0.73 | 0.03 | 2011-12-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 22,521,303 | 1,440,000 | 0.17 | 0.01 | 2011-12-08 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 978,770,833 | 780,000 | 7.53 | 0.01 | 2011-12-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,698,903 | 600,000 | 0.37 | 0.00 | 2011-12-08 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,819,468 | 200,000 | 0.01 | 0.00 | 2011-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,456,032 | 160,000 | 7.92 | 0.00 | 2011-12-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 36,052,500 | 100,000 | 0.28 | 0.00 | 2011-12-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,619,375 | 50,000 | 0.31 | 0.00 | 2011-12-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 75,615,096 | 40,000 | 0.58 | 0.00 | 2011-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,362,936 | -30,000 | 1.52 | -0.00 | 2011-12-08 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,570,000 | -40,000 | 0.03 | -0.00 | 2011-12-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,137,012 | -50,000 | 0.02 | -0.00 | 2011-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,945,702 | -80,000 | 7.31 | -0.00 | 2011-12-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,953,750 | -140,000 | 0.33 | -0.00 | 2011-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,844,516 | -160,000 | 2.55 | -0.00 | 2011-12-08 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 305,000 | -200,000 | 0.00 | -0.00 | 2011-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,800,010 | -370,000 | 0.01 | -0.00 | 2011-12-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,070,156 | -470,000 | 0.05 | -0.00 | 2011-12-08 |
| 21 | B01610 | KGI ASIA LTD | 84,974,756 | -680,000 | 0.65 | -0.01 | 2011-12-08 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 4,986,390,802 | -1,000,000 | 38.35 | -0.01 | 2011-12-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,891,648 | -3,000,000 | 0.45 | -0.02 | 2011-12-08 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 291,867,500 | -7,570,000 | 2.24 | -0.06 | 2011-12-08 |
| 24 | Total changed named holdings | 9,314,017,298 | 0 | 71.63 | 0.00 | ||
| 260 | Unchanged named holdings | 3,664,748,020 | 0 | 28.18 | 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 | 2011-12-06 |
| Volume | 23,350,000 |
| Turnover | 4,860,500 |
| Average price | 0.208 |
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