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 2012-10-16 to 2012-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,090,000 | 9,000,000 | 1.86 | 0.07 | 2012-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,488,534 | 7,960,000 | 5.45 | 0.06 | 2012-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,182,897 | 2,500,000 | 0.32 | 0.02 | 2012-10-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,611,920 | 2,090,000 | 0.31 | 0.02 | 2012-10-17 |
| 5 | B01610 | KGI ASIA LTD | 77,624,871 | 760,000 | 0.58 | 0.01 | 2012-10-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,630,000 | 500,000 | 0.33 | 0.00 | 2012-10-17 |
| 7 | C00010 | CITIBANK N.A. | 353,492,439 | 450,000 | 2.66 | 0.00 | 2012-10-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 128,642,500 | 300,000 | 0.97 | 0.00 | 2012-10-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 23,830,000 | 300,000 | 0.18 | 0.00 | 2012-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,366,032 | 180,000 | 5.69 | 0.00 | 2012-10-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,951,090 | 100,000 | 1.45 | 0.00 | 2012-10-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 77,705,096 | 70,000 | 0.58 | 0.00 | 2012-10-17 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 591,799,375 | 10,000 | 4.45 | 0.00 | 2012-10-17 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,840,000 | 10,000 | 0.05 | 0.00 | 2012-10-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,983 | 3,750 | 0.00 | 0.00 | 2012-10-17 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,948,903 | -40,000 | 0.34 | -0.00 | 2012-10-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,634,386 | -100,000 | 2.15 | -0.00 | 2012-10-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,992,184 | -100,000 | 0.08 | -0.00 | 2012-10-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,671,303 | -100,000 | 0.03 | -0.00 | 2012-10-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,030,316 | -130,000 | 0.34 | -0.00 | 2012-10-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,082,220,000 | -200,000 | 8.14 | -0.00 | 2012-10-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,233,154 | -200,000 | 0.32 | -0.00 | 2012-10-17 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 260,000 | -300,000 | 0.00 | -0.00 | 2012-10-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,120,104 | -343,750 | 1.70 | -0.00 | 2012-10-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -730,000 | 0.01 | -0.01 | 2012-10-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,345,948 | -1,000,000 | 0.11 | -0.01 | 2012-10-17 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,168,443,333 | -1,500,000 | 16.30 | -0.01 | 2012-10-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,837,500 | -1,700,000 | 2.72 | -0.01 | 2012-10-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,820,000 | -1,700,000 | 2.10 | -0.01 | 2012-10-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,903,125 | -2,000,000 | 7.70 | -0.02 | 2012-10-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 456,116,943 | -3,300,000 | 3.43 | -0.02 | 2012-10-17 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 278,500,000 | -4,500,000 | 2.09 | -0.03 | 2012-10-17 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,871,880 | -6,270,000 | 0.14 | -0.05 | 2012-10-17 |
| 34 | Total changed named holdings | 9,654,212,816 | 0 | 72.57 | 0.00 | ||
| 236 | Unchanged named holdings | 3,624,936,372 | 0 | 27.25 | 0.00 | ||
| 270 | Total named holdings | 13,279,149,188 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 13,280,447,078 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 22,169,631 | 0 | 0.17 | 0.00 | |||
| Issued securities | 13,302,616,709 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 26,513,750 |
| Turnover | 11,379,156 |
| Average price | 0.429 |
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