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 2012-02-21 to 2012-02-22
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 | C00010 | CITIBANK N.A. | 95,405,564 | 6,460,000 | 0.73 | 0.05 | 2012-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,568,740 | 2,000,000 | 0.18 | 0.02 | 2012-02-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,783,257 | 1,610,000 | 0.54 | 0.01 | 2012-02-22 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 183,242,500 | 1,050,000 | 1.41 | 0.01 | 2012-02-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 14,001,303 | 720,000 | 0.11 | 0.01 | 2012-02-22 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 660,000 | 600,000 | 0.01 | 0.00 | 2012-02-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,603,125 | 500,000 | 0.34 | 0.00 | 2012-02-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,423,750 | 280,000 | 0.32 | 0.00 | 2012-02-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,010,031 | 200,000 | 0.01 | 0.00 | 2012-02-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,376,032 | 170,000 | 8.30 | 0.00 | 2012-02-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,441,253 | 100,000 | 0.19 | 0.00 | 2012-02-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 107,622,500 | 100,000 | 0.83 | 0.00 | 2012-02-22 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,823,403 | -30,000 | 7.04 | -0.00 | 2012-02-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,155 | -100,000 | 0.01 | -0.00 | 2012-02-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 68,257,029 | -100,000 | 0.52 | -0.00 | 2012-02-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,521,647 | -130,000 | 0.36 | -0.00 | 2012-02-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,668,750 | -260,000 | 0.10 | -0.00 | 2012-02-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,043,750 | -780,000 | 1.42 | -0.01 | 2012-02-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,710,436 | -1,000,000 | 1.55 | -0.01 | 2012-02-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,997,541 | -1,400,000 | 0.16 | -0.01 | 2012-02-22 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,890,000 | -3,000,000 | 0.09 | -0.02 | 2012-02-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,849,516 | -6,980,000 | 2.16 | -0.05 | 2012-02-22 |
| 23 | Total changed named holdings | 3,429,685,282 | 0 | 26.38 | 0.00 | ||
| 263 | Unchanged named holdings | 9,549,560,036 | 0 | 73.44 | 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 | 2012-02-20 |
| Volume | 15,920,000 |
| Turnover | 4,509,050 |
| Average price | 0.283 |
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