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 2012-01-31 to 2012-02-01
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,061,090 | 35,170,000 | 1.17 | 0.27 | 2012-02-01 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,825,000 | 18,550,000 | 0.14 | 0.14 | 2012-02-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 39,620,000 | 3,050,000 | 0.30 | 0.02 | 2012-02-01 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,050,000 | 1,340,000 | 0.03 | 0.01 | 2012-02-01 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,777,500 | 1,200,000 | 0.13 | 0.01 | 2012-02-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,458,444 | 1,000,000 | 0.18 | 0.01 | 2012-02-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,410,000 | 1,000,000 | 0.46 | 0.01 | 2012-02-01 |
| 8 | B01610 | KGI ASIA LTD | 96,834,756 | 1,000,000 | 0.74 | 0.01 | 2012-02-01 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 700,000 | 0.01 | 0.01 | 2012-02-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 76,922,500 | 650,000 | 0.59 | 0.00 | 2012-02-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,688,403 | 640,000 | 6.96 | 0.00 | 2012-02-01 |
| 12 | B01912 | THE CORE SECURITIES COMPANY LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-02-01 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 985,740,833 | 290,000 | 7.58 | 0.00 | 2012-02-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,293,750 | 280,000 | 1.21 | 0.00 | 2012-02-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 84,555,096 | 200,000 | 0.65 | 0.00 | 2012-02-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,720,436 | 100,000 | 1.53 | 0.00 | 2012-02-01 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 360,153 | 100,000 | 0.00 | 0.00 | 2012-02-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,300,091 | 20,000 | 0.02 | 0.00 | 2012-02-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 406,250 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,284,687 | 10,000 | 0.82 | 0.00 | 2012-02-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 690,053 | -20,000 | 0.01 | -0.00 | 2012-02-01 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,698,125 | -50,000 | 1.01 | -0.00 | 2012-02-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,479,599 | -50,000 | 0.36 | -0.00 | 2012-02-01 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 900,000 | -60,000 | 0.01 | -0.00 | 2012-02-01 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2012-02-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,155 | -100,000 | 0.02 | -0.00 | 2012-02-01 |
| 28 | B01416 | VC BROKERAGE LTD | 560,186 | -100,000 | 0.00 | -0.00 | 2012-02-01 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,744,656 | -100,000 | 0.01 | -0.00 | 2012-02-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,840,010 | -120,000 | 0.01 | -0.00 | 2012-02-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,436,032 | -130,000 | 8.14 | -0.00 | 2012-02-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,068,740 | -150,000 | 0.19 | -0.00 | 2012-02-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,084 | -200,000 | 0.00 | -0.00 | 2012-02-01 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,481,718 | -200,000 | 0.02 | -0.00 | 2012-02-01 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,408,439 | -200,000 | 0.49 | -0.00 | 2012-02-01 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,789,375 | -250,000 | 0.68 | -0.00 | 2012-02-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,622,452 | -320,000 | 2.37 | -0.00 | 2012-02-01 |
| 38 | C00010 | CITIBANK N.A. | 78,495,564 | -430,000 | 0.60 | -0.00 | 2012-02-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,147,206,318 | -440,000 | 8.82 | -0.00 | 2012-02-01 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,469,375 | -580,000 | 0.30 | -0.00 | 2012-02-01 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,852,828 | -800,000 | 0.45 | -0.01 | 2012-02-01 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,451,278 | -850,000 | 0.01 | -0.01 | 2012-02-01 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,973,257 | -1,240,000 | 0.38 | -0.01 | 2012-02-01 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,003,125 | -1,300,000 | 0.35 | -0.01 | 2012-02-01 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 251,102,500 | -1,900,000 | 1.93 | -0.01 | 2012-02-01 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,358,500 | -2,280,000 | 0.26 | -0.02 | 2012-02-01 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,499,516 | -3,790,000 | 2.55 | -0.03 | 2012-02-01 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,341,647 | -20,080,000 | 0.33 | -0.15 | 2012-02-01 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 4,941,390,802 | -30,000,000 | 38.00 | -0.23 | 2012-02-01 |
| 49 | Total changed named holdings | 11,679,903,323 | 0 | 89.83 | 0.00 | ||
| 233 | Unchanged named holdings | 1,299,236,995 | 0 | 9.99 | 0.00 | ||
| 282 | Total named holdings | 12,979,140,318 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 289 | Total securities in CCASS | 12,980,398,208 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 22,218,501 | 0 | 0.17 | 0.00 | |||
| Issued securities | 13,002,616,709 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 59,160,000 |
| Turnover | 16,720,400 |
| Average price | 0.283 |
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