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 2011-12-12 to 2011-12-13
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,347,500 | 2,480,000 | 2.34 | 0.02 | 2011-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,200,436 | 2,060,000 | 1.54 | 0.02 | 2011-12-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 27,401,303 | 1,990,000 | 0.21 | 0.02 | 2011-12-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 37,322,500 | 1,010,000 | 0.29 | 0.01 | 2011-12-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,631,647 | 990,000 | 0.49 | 0.01 | 2011-12-13 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 980,580,833 | 970,000 | 7.54 | 0.01 | 2011-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,448,740 | 920,000 | 0.20 | 0.01 | 2011-12-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 76,195,096 | 400,000 | 0.59 | 0.00 | 2011-12-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 91,140,000 | 400,000 | 0.70 | 0.00 | 2011-12-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,773,750 | 340,000 | 1.21 | 0.00 | 2011-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,194,516 | 300,000 | 2.55 | 0.00 | 2011-12-13 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,844,656 | 100,000 | 0.01 | 0.00 | 2011-12-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,635,702 | 90,000 | 7.28 | 0.00 | 2011-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,486,032 | 30,000 | 7.93 | 0.00 | 2011-12-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,820,010 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,480,000 | -30,000 | 0.03 | -0.00 | 2011-12-13 |
| 18 | B01610 | KGI ASIA LTD | 84,894,756 | -30,000 | 0.65 | -0.00 | 2011-12-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,780,888 | -50,000 | 0.04 | -0.00 | 2011-12-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -60,000 | 0.00 | -0.00 | 2011-12-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,258,439 | -60,000 | 0.51 | -0.00 | 2011-12-13 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,619,468 | -200,000 | 0.01 | -0.00 | 2011-12-13 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,419,375 | -330,000 | 0.31 | -0.00 | 2011-12-13 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 4,983,390,802 | -1,000,000 | 38.33 | -0.01 | 2011-12-13 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,640,000 | -0.01 | 2011-12-13 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,058,444 | -1,880,000 | 0.17 | -0.01 | 2011-12-13 |
| 27 | B01567 | PRIME SECURITIES LTD | 24,680,000 | -7,080,000 | 0.19 | -0.05 | 2011-12-13 |
| 27 | Total changed named holdings | 9,508,144,893 | 0 | 73.12 | 0.00 | ||
| 256 | Unchanged named holdings | 3,470,620,425 | 0 | 26.69 | 0.00 | ||
| 283 | Total named holdings | 12,978,765,318 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 290 | 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 | 2011-12-09 |
| Volume | 17,860,000 |
| Turnover | 3,696,050 |
| Average price | 0.207 |
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