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 2012-01-03 to 2012-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,284,516 | 7,480,000 | 2.65 | 0.06 | 2012-01-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,352,828 | 7,000,000 | 0.52 | 0.05 | 2012-01-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,541,303 | 770,000 | 0.03 | 0.01 | 2012-01-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 75,965,096 | 640,000 | 0.58 | 0.00 | 2012-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,891,647 | 600,000 | 0.51 | 0.00 | 2012-01-04 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,012,570,833 | 540,000 | 7.79 | 0.00 | 2012-01-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,409,375 | 240,000 | 0.31 | 0.00 | 2012-01-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 42,032,500 | 160,000 | 0.32 | 0.00 | 2012-01-04 |
| 9 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-04 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 740,000 | 90,000 | 0.01 | 0.00 | 2012-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,168,500 | 40,000 | 0.26 | 0.00 | 2012-01-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 950,053 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 13 | B01567 | PRIME SECURITIES LTD | 27,860,000 | -10,000 | 0.21 | -0.00 | 2012-01-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2012-01-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,243,750 | -140,000 | 1.16 | -0.00 | 2012-01-04 |
| 16 | B01716 | ORIENT SECURITIES LTD | 22,650,000 | -350,000 | 0.17 | -0.00 | 2012-01-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,360,436 | -440,000 | 1.53 | -0.00 | 2012-01-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,602,452 | -600,000 | 2.47 | -0.00 | 2012-01-04 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 29,930,000 | -600,000 | 0.23 | -0.00 | 2012-01-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,883,750 | -610,000 | 0.31 | -0.00 | 2012-01-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 42,520,000 | -800,000 | 0.33 | -0.01 | 2012-01-04 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,885,000 | -1,100,000 | 2.33 | -0.01 | 2012-01-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,590,156 | -1,150,000 | 0.04 | -0.01 | 2012-01-04 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 4,974,090,802 | -1,300,000 | 38.25 | -0.01 | 2012-01-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,058,444 | -1,540,000 | 0.17 | -0.01 | 2012-01-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,818,125 | -3,620,000 | 1.01 | -0.03 | 2012-01-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,322,503 | -5,290,000 | 6.88 | -0.04 | 2012-01-04 |
| 27 | Total changed named holdings | 8,849,932,069 | 0 | 68.06 | 0.00 | ||
| 257 | Unchanged named holdings | 4,128,833,249 | 0 | 31.75 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 24,490,000 |
| Turnover | 4,783,860 |
| Average price | 0.195 |
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