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 2012-11-27 to 2012-11-28
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 | 212,551,090 | 8,610,000 | 1.60 | 0.06 | 2012-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,027,500 | 1,100,000 | 2.62 | 0.01 | 2012-11-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,887,730,802 | 1,000,000 | 14.19 | 0.01 | 2012-11-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 458,503,125 | 680,000 | 3.45 | 0.01 | 2012-11-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 320,280,000 | 640,000 | 2.41 | 0.00 | 2012-11-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 145,222,500 | 500,000 | 1.09 | 0.00 | 2012-11-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,347,972 | 400,000 | 0.02 | 0.00 | 2012-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,620,010 | 240,000 | 0.01 | 0.00 | 2012-11-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 9,801,303 | 240,000 | 0.07 | 0.00 | 2012-11-28 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2012-11-28 |
| 11 | B01610 | KGI ASIA LTD | 79,484,871 | 150,000 | 0.60 | 0.00 | 2012-11-28 |
| 12 | C00010 | CITIBANK N.A. | 352,172,439 | 90,000 | 2.65 | 0.00 | 2012-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,180,000 | 60,000 | 1.93 | 0.00 | 2012-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,171,279 | 30,000 | 0.08 | 0.00 | 2012-11-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,760,000 | -10,000 | 2.10 | -0.00 | 2012-11-28 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 580,299,375 | -40,000 | 4.36 | -0.00 | 2012-11-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,768,903 | -50,000 | 0.34 | -0.00 | 2012-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 265,831,886 | -50,000 | 2.00 | -0.00 | 2012-11-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,730,316 | -100,000 | 0.11 | -0.00 | 2012-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,753,750 | -100,000 | 0.25 | -0.00 | 2012-11-28 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 26,876,881 | -100,000 | 0.20 | -0.00 | 2012-11-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,053,257 | -100,000 | 0.27 | -0.00 | 2012-11-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 62,827,029 | -190,000 | 0.47 | -0.00 | 2012-11-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,545,948 | -250,000 | 0.07 | -0.00 | 2012-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,330,104 | -260,000 | 1.66 | -0.00 | 2012-11-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,814,507 | -320,000 | 3.36 | -0.00 | 2012-11-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 455,466,943 | -400,000 | 3.42 | -0.00 | 2012-11-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,635,436 | -400,000 | 1.17 | -0.00 | 2012-11-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,276,313 | -550,000 | 6.23 | -0.00 | 2012-11-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,422,184 | -580,000 | 0.05 | -0.00 | 2012-11-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,537,897 | -900,000 | 0.24 | -0.01 | 2012-11-28 |
| 32 | B01416 | VC BROKERAGE LTD | 480,186 | -950,000 | 0.00 | -0.01 | 2012-11-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,320,163,125 | -1,220,000 | 9.92 | -0.01 | 2012-11-28 |
| 34 | B01567 | PRIME SECURITIES LTD | 29,810,000 | -1,900,000 | 0.22 | -0.01 | 2012-11-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,646,060 | -5,470,000 | 0.46 | -0.04 | 2012-11-28 |
| 35 | Total changed named holdings | 8,998,382,991 | 0 | 67.64 | 0.00 | ||
| 235 | Unchanged named holdings | 4,280,838,072 | 0 | 32.18 | 0.00 | ||
| 270 | Total named holdings | 13,279,221,063 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 13,280,518,953 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 22,097,756 | 0 | 0.17 | 0.00 | |||
| Issued securities | 13,302,616,709 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 17,170,000 |
| Turnover | 7,610,050 |
| Average price | 0.443 |
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