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 2012-02-10 to 2012-02-13
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,500,000 | 3,680,000 | 0.07 | 0.03 | 2012-02-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,408,740 | 1,200,000 | 0.22 | 0.01 | 2012-02-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,559,375 | 1,000,000 | 0.31 | 0.01 | 2012-02-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,422,828 | 950,000 | 0.47 | 0.01 | 2012-02-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 100,242,500 | 850,000 | 0.77 | 0.01 | 2012-02-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,913,403 | 840,000 | 7.02 | 0.01 | 2012-02-13 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,710,000 | 710,000 | 0.11 | 0.01 | 2012-02-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,483,257 | 500,000 | 0.42 | 0.00 | 2012-02-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 16,910,000 | 460,000 | 0.13 | 0.00 | 2012-02-13 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 4,932,030,802 | 300,000 | 37.93 | 0.00 | 2012-02-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,279,375 | 250,000 | 0.31 | 0.00 | 2012-02-13 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,072,500 | 250,000 | 1.46 | 0.00 | 2012-02-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,155 | 130,000 | 0.02 | 0.00 | 2012-02-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,411,647 | 120,000 | 0.36 | 0.00 | 2012-02-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,508,444 | 100,000 | 0.20 | 0.00 | 2012-02-13 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,250,000 | 100,000 | 0.01 | 0.00 | 2012-02-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,986,032 | 80,000 | 8.31 | 0.00 | 2012-02-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,571,250 | 31,250 | 0.04 | 0.00 | 2012-02-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 80,045,096 | 10,000 | 0.62 | 0.00 | 2012-02-13 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 985,930,833 | 10,000 | 7.58 | 0.00 | 2012-02-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,370,888 | -50,000 | 0.03 | -0.00 | 2012-02-13 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-02-13 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,397,500 | -80,000 | 0.17 | -0.00 | 2012-02-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,749,516 | -90,000 | 2.21 | -0.00 | 2012-02-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,190,202 | -91,250 | 2.40 | -0.00 | 2012-02-13 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,083,125 | -100,000 | 0.05 | -0.00 | 2012-02-13 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 267,500 | -120,000 | 0.00 | -0.00 | 2012-02-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,608,125 | -140,000 | 1.03 | -0.00 | 2012-02-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,153,750 | -170,000 | 1.43 | -0.00 | 2012-02-13 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,552,500 | -300,000 | 0.01 | -0.00 | 2012-02-13 |
| 33 | B01416 | VC BROKERAGE LTD | 660,186 | -350,000 | 0.01 | -0.00 | 2012-02-13 |
| 34 | B01705 | HENIK SECURITIES LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2012-02-13 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 20,110,000 | -500,000 | 0.15 | -0.00 | 2012-02-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,761,090 | -1,580,000 | 1.05 | -0.01 | 2012-02-13 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,633,125 | -1,610,000 | 0.33 | -0.01 | 2012-02-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,870,000 | -2,800,000 | 0.49 | -0.02 | 2012-02-13 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,169,375 | -3,000,000 | 0.64 | -0.02 | 2012-02-13 |
| 39 | Total changed named holdings | 9,932,838,119 | 0 | 76.39 | 0.00 | ||
| 247 | Unchanged named holdings | 3,046,407,199 | 0 | 23.43 | 0.00 | ||
| 286 | Total named holdings | 12,979,245,318 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 12,980,503,208 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 22,113,501 | 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 | 2012-02-09 |
| Volume | 18,360,000 |
| Turnover | 4,940,350 |
| Average price | 0.269 |
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