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 2012-07-20 to 2012-07-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,367,500 | 4,770,000 | 2.71 | 0.04 | 2012-07-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,155 | 2,100,000 | 0.02 | 0.02 | 2012-07-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 16,540,000 | 2,000,000 | 0.12 | 0.02 | 2012-07-23 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 2,905,000 | 1,250,000 | 0.02 | 0.01 | 2012-07-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,367,411 | 1,140,000 | 2.20 | 0.01 | 2012-07-23 |
| 6 | B01894 | MFG LIMITED | 900,000 | 900,000 | 0.01 | 0.01 | 2012-07-23 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,800,000 | 800,000 | 0.10 | 0.01 | 2012-07-23 |
| 8 | B01416 | VC BROKERAGE LTD | 1,260,186 | 700,000 | 0.01 | 0.01 | 2012-07-23 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,876,260,833 | 500,000 | 14.10 | 0.00 | 2012-07-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,044,513 | 410,000 | 5.71 | 0.00 | 2012-07-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,760,436 | 260,000 | 1.46 | 0.00 | 2012-07-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 80,425,096 | 220,000 | 0.60 | 0.00 | 2012-07-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,208,125 | 200,000 | 5.53 | 0.00 | 2012-07-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,791,647 | 150,000 | 0.32 | 0.00 | 2012-07-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 181,073,818 | 100,000 | 1.36 | 0.00 | 2012-07-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,833,661 | 100,000 | 0.06 | 0.00 | 2012-07-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,327,500 | 100,000 | 3.75 | 0.00 | 2012-07-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,631,090 | 80,000 | 1.67 | 0.00 | 2012-07-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,300,888 | 50,000 | 0.05 | 0.00 | 2012-07-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,768,154 | 10,000 | 0.34 | 0.00 | 2012-07-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,519 | 1,250 | 0.00 | 0.00 | 2012-07-23 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 442,500 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,611,062 | -20,000 | 5.58 | -0.00 | 2012-07-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,372,500 | -30,000 | 0.03 | -0.00 | 2012-07-23 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 26 | C00010 | CITIBANK N.A. | 344,894,314 | -31,250 | 2.59 | -0.00 | 2012-07-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 250,053 | -50,000 | 0.00 | -0.00 | 2012-07-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 63,447,029 | -80,000 | 0.48 | -0.00 | 2012-07-23 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,834,687 | -80,000 | 0.79 | -0.00 | 2012-07-23 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,841,718 | -100,000 | 0.01 | -0.00 | 2012-07-23 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-07-23 | |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-07-23 |
| 33 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -100,000 | -0.00 | 2012-07-23 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2012-07-23 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 674,019,375 | -120,000 | 5.07 | -0.00 | 2012-07-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,060,000 | -140,000 | 0.04 | -0.00 | 2012-07-23 |
| 37 | B01610 | KGI ASIA LTD | 79,144,871 | -150,000 | 0.59 | -0.00 | 2012-07-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,261,253 | -190,000 | 0.10 | -0.00 | 2012-07-23 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2012-07-23 |
| 40 | C00018 | HANG SENG BANK LTD | 54,295,676 | -300,000 | 0.41 | -0.00 | 2012-07-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 55,699 | -340,000 | 0.00 | -0.00 | 2012-07-23 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 156,250 | -360,000 | 0.00 | -0.00 | 2012-07-23 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,943,750 | -400,000 | 0.35 | -0.00 | 2012-07-23 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 8,736,250 | -430,000 | 0.07 | -0.00 | 2012-07-23 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 11,881,303 | -790,000 | 0.09 | -0.01 | 2012-07-23 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,290,000 | -950,000 | 0.39 | -0.01 | 2012-07-23 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,380,000 | -1,000,000 | 0.14 | -0.01 | 2012-07-23 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,699,301 | -1,000,000 | 0.17 | -0.01 | 2012-07-23 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,883,750 | -1,000,000 | 0.12 | -0.01 | 2012-07-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,944,689 | -1,050,000 | 0.48 | -0.01 | 2012-07-23 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,501,920 | -1,130,000 | 0.27 | -0.01 | 2012-07-23 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,592,823 | -1,520,000 | 0.36 | -0.01 | 2012-07-23 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,539,479 | -3,930,000 | 2.09 | -0.03 | 2012-07-23 |
| 53 | Total changed named holdings | 8,033,070,784 | 0 | 60.39 | 0.00 | ||
| 224 | Unchanged named holdings | 5,246,012,454 | 0 | 39.44 | 0.00 | ||
| 277 | Total named holdings | 13,279,083,238 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,357,890 | 0 | 0.01 | 0.00 | ||
| 285 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 17,771,250 |
| Turnover | 5,977,950 |
| Average price | 0.336 |
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