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 2012-05-07 to 2012-05-08
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,931,090 | 11,770,000 | 1.32 | 0.09 | 2012-05-08 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 111,819,375 | 10,290,000 | 0.86 | 0.08 | 2012-05-08 |
| 3 | C00010 | CITIBANK N.A. | 101,055,564 | 6,000,000 | 0.78 | 0.05 | 2012-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,602,016 | 4,710,000 | 2.38 | 0.04 | 2012-05-08 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000,000 | 2,500,000 | 0.09 | 0.02 | 2012-05-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,460,316 | 2,150,000 | 0.59 | 0.02 | 2012-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,878,500 | 2,050,000 | 0.63 | 0.02 | 2012-05-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,212,654 | 1,810,000 | 6.54 | 0.01 | 2012-05-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,588,125 | 850,000 | 1.04 | 0.01 | 2012-05-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,482,500 | 640,000 | 0.06 | 0.00 | 2012-05-08 |
| 11 | B01921 | GONG PING SECURITIES LTD | 630,000 | 630,000 | 0.00 | 0.00 | 2012-05-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,372,823 | 600,000 | 0.53 | 0.00 | 2012-05-08 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,153,125 | 550,000 | 0.06 | 0.00 | 2012-05-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,817,500 | 480,000 | 1.39 | 0.00 | 2012-05-08 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 4,632,030,802 | 400,000 | 35.62 | 0.00 | 2012-05-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 80,465,096 | 320,000 | 0.62 | 0.00 | 2012-05-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,250,000 | 250,000 | 0.23 | 0.00 | 2012-05-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,806,032 | 250,000 | 8.13 | 0.00 | 2012-05-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,890,000 | 190,000 | 0.41 | 0.00 | 2012-05-08 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,190,000 | 170,000 | 0.02 | 0.00 | 2012-05-08 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2012-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,660,888 | 90,000 | 0.04 | 0.00 | 2012-05-08 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,583,125 | 80,000 | 0.33 | 0.00 | 2012-05-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,259,599 | 40,000 | 0.36 | 0.00 | 2012-05-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 112,500 | -30,000 | 0.00 | -0.00 | 2012-05-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,644,689 | -50,000 | 0.50 | -0.00 | 2012-05-08 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,511,880 | -70,000 | 0.03 | -0.00 | 2012-05-08 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,660,091 | -90,000 | 0.02 | -0.00 | 2012-05-08 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -120,000 | -0.00 | 2012-05-08 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,172 | -140,000 | 0.00 | -0.00 | 2012-05-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 68,287,029 | -140,000 | 0.53 | -0.00 | 2012-05-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,463,740 | -150,000 | 0.03 | -0.00 | 2012-05-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,597,972 | -150,000 | 0.02 | -0.00 | 2012-05-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,623,257 | -190,000 | 0.55 | -0.00 | 2012-05-08 |
| 35 | B01460 | BERICH BROKERAGE LTD | 872,260 | -200,000 | 0.01 | -0.00 | 2012-05-08 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 925,025 | -200,000 | 0.01 | -0.00 | 2012-05-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,330,161 | -210,000 | 2.29 | -0.00 | 2012-05-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,653,750 | -310,000 | 0.37 | -0.00 | 2012-05-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,568,750 | -350,000 | 0.10 | -0.00 | 2012-05-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 354,416,318 | -360,000 | 2.73 | -0.00 | 2012-05-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 885 | -360,000 | 0.00 | -0.00 | 2012-05-08 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,140,000 | -460,000 | 0.04 | -0.00 | 2012-05-08 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,869,375 | -870,000 | 0.30 | -0.01 | 2012-05-08 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 43,146,881 | -900,000 | 0.33 | -0.01 | 2012-05-08 |
| 45 | B01934 | SELECT INVESTMENT SERVICES LTD | 3,570,000 | -980,000 | 0.03 | -0.01 | 2012-05-08 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,112,500 | -1,000,000 | 0.01 | -0.01 | 2012-05-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,761,253 | -1,100,000 | 0.11 | -0.01 | 2012-05-08 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 118 | -1,200,000 | 0.00 | -0.01 | 2012-05-08 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 181,312,500 | -1,720,000 | 1.39 | -0.01 | 2012-05-08 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 7,096,250 | -1,910,000 | 0.05 | -0.01 | 2012-05-08 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 19,610,000 | -1,990,000 | 0.15 | -0.02 | 2012-05-08 |
| 52 | B01610 | KGI ASIA LTD | 71,364,871 | -2,400,000 | 0.55 | -0.02 | 2012-05-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,791,647 | -3,200,000 | 0.38 | -0.02 | 2012-05-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,380,436 | -5,730,000 | 1.60 | -0.04 | 2012-05-08 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,300,000 | -6,840,000 | 0.04 | -0.05 | 2012-05-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 37,070,000 | -13,500,000 | 0.29 | -0.10 | 2012-05-08 |
| 56 | Total changed named holdings | 9,679,338,440 | 0 | 74.44 | 0.00 | ||
| 226 | Unchanged named holdings | 3,299,876,678 | 0 | 25.38 | 0.00 | ||
| 282 | Total named holdings | 12,979,215,118 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 289 | Total securities in CCASS | 12,980,473,008 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 22,143,701 | 0 | 0.17 | 0.00 | |||
| Issued securities | 13,002,616,709 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 102,810,000 |
| Turnover | 22,472,690 |
| Average price | 0.219 |
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