CCASS holding changes

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			Docs
HK Main	00186			1987-05-11

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	B01685	ARK SECURITIES (HONG KONG) LTD	679,789,375	600,000,000	5.11	4.51	2012-07-06
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	260,957,500	1,860,000	1.96	0.01	2012-07-06
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	63,650,000	1,000,000	0.48	0.01	2012-07-06
4	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	967,780,833	180,000	7.28	0.00	2012-07-06
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	199,560,436	20,000	1.50	0.00	2012-07-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	743,851,062	10,000	5.59	0.00	2012-07-06
7	B01284	HANG SENG SECURITIES LTD	685,699	-90,000	0.01	-0.00	2012-07-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	766,534,513	-100,000	5.76	-0.00	2012-07-06
9	B01130	BOCI SECURITIES LTD	195,456,318	-120,000	1.47	-0.00	2012-07-06
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500,477,500	-270,000	3.76	-0.00	2012-07-06
11	B01673	FULBRIGHT SECURITIES LTD	4,242,500	-450,000	0.03	-0.00	2012-07-06
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	346,553,125	-1,000,000	2.61	-0.01	2012-07-06
13	B01272	FB SECURITIES (HONG KONG) LTD	233,351,090	-1,040,000	1.75	-0.01	2012-07-06
14	B01438	KINGSTON SECURITIES LTD	3,128,930,802	-600,000,000	23.52	-4.51	2012-07-06
14		Total changed named holdings	8,091,820,753	0	60.83	0.00
266		Unchanged named holdings	5,187,262,485	0	38.99	0.00
280		Total named holdings	13,279,083,238	0	99.82	0.00
8		Unnamed Investor Participants	1,357,890	0	0.01	0.00
288		Total securities in CCASS	13,280,441,128	0	99.83	0.00
		Securities not in CCASS	22,175,581	0	0.17	0.00
		Issued securities	13,302,616,709	0	100.00	0.00	2012-06-30

These data are not adjusted for splits or bonus issues during the period.