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 2012-08-02 to 2012-08-03
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 | 692,319,375 | 19,000,000 | 5.20 | 0.14 | 2012-08-03 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,387,500 | 5,280,000 | 3.72 | 0.04 | 2012-08-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 131,520,000 | 5,260,000 | 0.99 | 0.04 | 2012-08-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 16,140,000 | 2,600,000 | 0.12 | 0.02 | 2012-08-03 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,800,000 | 1,000,000 | 0.08 | 0.01 | 2012-08-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,390,000 | 930,000 | 0.04 | 0.01 | 2012-08-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 8,436,250 | 580,000 | 0.06 | 0.00 | 2012-08-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,093,257 | 400,000 | 0.47 | 0.00 | 2012-08-03 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 856,203 | 400,000 | 0.01 | 0.00 | 2012-08-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 178,293,818 | 300,000 | 1.34 | 0.00 | 2012-08-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 78,975,096 | 230,000 | 0.59 | 0.00 | 2012-08-03 |
| 12 | B01416 | VC BROKERAGE LTD | 960,186 | 200,000 | 0.01 | 0.00 | 2012-08-03 |
| 13 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-08-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,347,411 | 100,000 | 2.20 | 0.00 | 2012-08-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,756,060 | 100,000 | 0.85 | 0.00 | 2012-08-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,232,897 | 60,000 | 0.30 | 0.00 | 2012-08-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 175,699 | 40,000 | 0.00 | 0.00 | 2012-08-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,551,062 | 10,000 | 5.54 | 0.00 | 2012-08-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2012-08-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,068,903 | -50,000 | 0.35 | -0.00 | 2012-08-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,500,888 | -100,000 | 0.06 | -0.00 | 2012-08-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,392,823 | -100,000 | 0.33 | -0.00 | 2012-08-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 540,010 | -100,000 | 0.00 | -0.00 | 2012-08-03 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2012-08-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,384,689 | -100,000 | 0.48 | -0.00 | 2012-08-03 |
| 26 | C00010 | CITIBANK N.A. | 343,894,314 | -200,000 | 2.59 | -0.00 | 2012-08-03 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,141,718 | -200,000 | 0.01 | -0.00 | 2012-08-03 |
| 28 | C00018 | HANG SENG BANK LTD | 53,295,676 | -400,000 | 0.40 | -0.00 | 2012-08-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,569,479 | -410,000 | 1.97 | -0.00 | 2012-08-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,463,750 | -500,000 | 0.33 | -0.00 | 2012-08-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,188,500 | -780,000 | 0.48 | -0.01 | 2012-08-03 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,926,890,802 | -1,000,000 | 14.49 | -0.01 | 2012-08-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 61,557,029 | -1,500,000 | 0.46 | -0.01 | 2012-08-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,409,513 | -3,110,000 | 5.52 | -0.02 | 2012-08-03 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,647,500 | -4,580,000 | 2.85 | -0.03 | 2012-08-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,750,436 | -23,420,000 | 1.28 | -0.18 | 2012-08-03 |
| 36 | Total changed named holdings | 7,065,130,844 | 0 | 53.11 | 0.00 | ||
| 238 | Unchanged named holdings | 6,213,952,674 | 0 | 46.71 | 0.00 | ||
| 274 | Total named holdings | 13,279,083,518 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,357,890 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 13,280,441,408 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 22,175,301 | 0 | 0.17 | 0.00 | |||
| Issued securities | 13,302,616,709 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 44,630,000 |
| Turnover | 15,577,000 |
| Average price | 0.349 |
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