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 2012-03-22 to 2012-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,366,032 | 5,140,000 | 8.37 | 0.04 | 2012-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,913,403 | 2,650,000 | 6.53 | 0.02 | 2012-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,538,500 | 2,380,000 | 0.44 | 0.02 | 2012-03-23 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 7,587,500 | 1,070,000 | 0.06 | 0.01 | 2012-03-23 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,641,090 | 700,000 | 1.20 | 0.01 | 2012-03-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,961,253 | 310,000 | 0.11 | 0.00 | 2012-03-23 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,412,500 | 200,000 | 1.70 | 0.00 | 2012-03-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,513,257 | 200,000 | 0.56 | 0.00 | 2012-03-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,218,439 | 100,000 | 0.49 | 0.00 | 2012-03-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 653,266,318 | 70,000 | 5.02 | 0.00 | 2012-03-23 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 2,440,091 | 60,000 | 0.02 | 0.00 | 2012-03-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,173,750 | 30,000 | 0.32 | 0.00 | 2012-03-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 81,175,096 | 10,000 | 0.62 | 0.00 | 2012-03-23 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,630,010 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,722,016 | -50,000 | 2.31 | -0.00 | 2012-03-23 |
| 17 | B01608 | OPEN SECURITIES LTD | 8,980,000 | -120,000 | 0.07 | -0.00 | 2012-03-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,973,750 | -380,000 | 1.33 | -0.00 | 2012-03-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,932,823 | -500,000 | 0.56 | -0.00 | 2012-03-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,961,647 | -750,000 | 0.42 | -0.01 | 2012-03-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,729,375 | -990,000 | 0.30 | -0.01 | 2012-03-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,980,436 | -1,000,000 | 1.55 | -0.01 | 2012-03-23 |
| 23 | B01567 | PRIME SECURITIES LTD | 43,090,000 | -2,000,000 | 0.33 | -0.02 | 2012-03-23 |
| 24 | C00010 | CITIBANK N.A. | 90,865,564 | -2,130,000 | 0.70 | -0.02 | 2012-03-23 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,581,303 | -5,000,000 | 0.02 | -0.04 | 2012-03-23 |
| 25 | Total changed named holdings | 4,295,679,153 | 0 | 33.04 | 0.00 | ||
| 258 | Unchanged named holdings | 8,683,566,165 | 0 | 66.78 | 0.00 | ||
| 283 | Total named holdings | 12,979,245,318 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 290 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 8,850,000 |
| Turnover | 2,303,550 |
| Average price | 0.260 |
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