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 2012-05-11 to 2012-05-14
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 | 179,481,090 | 7,550,000 | 1.38 | 0.06 | 2012-05-14 |
| 2 | B01458 | YICKO SECURITIES LTD | 1,990,000 | 1,790,000 | 0.02 | 0.01 | 2012-05-14 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,849,375 | 1,610,000 | 0.81 | 0.01 | 2012-05-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,920,000 | 1,110,000 | 0.41 | 0.01 | 2012-05-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,363,750 | 400,000 | 0.03 | 0.00 | 2012-05-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,110,031 | 400,000 | 0.02 | 0.00 | 2012-05-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,623,257 | 350,000 | 0.55 | 0.00 | 2012-05-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,539,375 | 260,000 | 0.30 | 0.00 | 2012-05-14 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 181,892,500 | 200,000 | 1.40 | 0.00 | 2012-05-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,430,436 | 90,000 | 1.59 | 0.00 | 2012-05-14 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,120,000 | 80,000 | 0.02 | 0.00 | 2012-05-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 354,436,318 | 20,000 | 2.73 | 0.00 | 2012-05-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 80,265,096 | 10,000 | 0.62 | 0.00 | 2012-05-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,640,000 | -10,000 | 0.01 | -0.00 | 2012-05-14 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 2,600,091 | -60,000 | 0.02 | -0.00 | 2012-05-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 140,822,500 | -100,000 | 1.08 | -0.00 | 2012-05-14 |
| 17 | B01934 | SELECT INVESTMENT SERVICES LTD | 3,060,000 | -110,000 | 0.02 | -0.00 | 2012-05-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,310,316 | -150,000 | 0.60 | -0.00 | 2012-05-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,126,032 | -160,000 | 8.12 | -0.00 | 2012-05-14 |
| 20 | C00010 | CITIBANK N.A. | 110,815,564 | -240,000 | 0.85 | -0.00 | 2012-05-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 412,500 | -310,000 | 0.00 | -0.00 | 2012-05-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 30,070,000 | -500,000 | 0.23 | -0.00 | 2012-05-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,722,823 | -590,000 | 0.51 | -0.00 | 2012-05-14 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,002,520,833 | -1,280,000 | 7.71 | -0.01 | 2012-05-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,677,036 | -1,500,000 | 2.27 | -0.01 | 2012-05-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,828,500 | -1,520,000 | 0.61 | -0.01 | 2012-05-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,152,654 | -1,740,000 | 6.52 | -0.01 | 2012-05-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,082,016 | -5,600,000 | 2.36 | -0.04 | 2012-05-14 |
| 28 | Total changed named holdings | 5,301,862,093 | 0 | 40.78 | 0.00 | ||
| 253 | Unchanged named holdings | 7,677,353,025 | 0 | 59.04 | 0.00 | ||
| 281 | Total named holdings | 12,979,215,118 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,257,890 | 0 | 0.01 | 0.00 | ||
| 288 | 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 | 2012-05-10 |
| Volume | 17,930,000 |
| Turnover | 4,124,110 |
| Average price | 0.230 |
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