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 2011-12-28 to 2011-12-29
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 | B01424 | INTERCHINA SECURITIES LTD | 25,396,875 | 10,000,000 | 0.20 | 0.08 | 2011-12-29 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 89,429,375 | 2,320,000 | 0.69 | 0.02 | 2011-12-29 |
| 3 | B01567 | PRIME SECURITIES LTD | 27,870,000 | 1,200,000 | 0.21 | 0.01 | 2011-12-29 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,006,870,833 | 1,000,000 | 7.74 | 0.01 | 2011-12-29 |
| 5 | B01610 | KGI ASIA LTD | 87,054,756 | 450,000 | 0.67 | 0.00 | 2011-12-29 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,125,025 | 220,000 | 0.01 | 0.00 | 2011-12-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 75,905,096 | 160,000 | 0.58 | 0.00 | 2011-12-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,959,599 | 100,000 | 0.36 | 0.00 | 2011-12-29 |
| 9 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,750,010 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 900,000 | -40,000 | 0.01 | -0.00 | 2011-12-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,270,888 | -40,000 | 0.03 | -0.00 | 2011-12-29 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2011-12-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,913,750 | -40,000 | 0.33 | -0.00 | 2011-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,155 | -80,000 | 0.01 | -0.00 | 2011-12-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,054,516 | -90,000 | 2.60 | -0.00 | 2011-12-29 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 305,985,000 | -100,000 | 2.35 | -0.00 | 2011-12-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,383,750 | -140,000 | 1.16 | -0.00 | 2011-12-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -210,000 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,799,375 | -250,000 | 0.31 | -0.00 | 2011-12-29 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,652,500 | -250,000 | 0.01 | -0.00 | 2011-12-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,469,375 | -270,000 | 0.31 | -0.00 | 2011-12-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 18,571,303 | -300,000 | 0.14 | -0.00 | 2011-12-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,886,032 | -300,000 | 8.30 | -0.00 | 2011-12-29 |
| 25 | B01716 | ORIENT SECURITIES LTD | 23,000,000 | -400,000 | 0.18 | -0.00 | 2011-12-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,839,301 | -400,000 | 0.22 | -0.00 | 2011-12-29 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,450,000 | -430,000 | 0.02 | -0.00 | 2011-12-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,740,156 | -600,000 | 0.04 | -0.00 | 2011-12-29 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,777,500 | -1,300,000 | 0.14 | -0.01 | 2011-12-29 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,340,000 | -0.01 | 2011-12-29 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 137,488,125 | -2,330,000 | 1.06 | -0.02 | 2011-12-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,442,452 | -2,400,000 | 2.48 | -0.02 | 2011-12-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,010,436 | -4,210,000 | 1.51 | -0.03 | 2011-12-29 |
| 33 | Total changed named holdings | 4,121,246,183 | 0 | 31.70 | 0.00 | ||
| 251 | Unchanged named holdings | 8,857,519,135 | 0 | 68.12 | 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 | 2011-12-23 |
| Volume | 51,870,000 |
| Turnover | 10,154,490 |
| Average price | 0.196 |
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