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 2012-11-29 to 2012-11-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,000,000 | 4,180,000 | 2.14 | 0.03 | 2012-11-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 465,983,125 | 1,490,000 | 3.50 | 0.01 | 2012-11-30 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 321,720,000 | 1,080,000 | 2.42 | 0.01 | 2012-11-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,099,350,000 | 1,000,000 | 8.26 | 0.01 | 2012-11-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 50,390,000 | 790,000 | 0.38 | 0.01 | 2012-11-30 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,431,090 | 620,000 | 1.71 | 0.00 | 2012-11-30 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 4,210,000 | 500,000 | 0.03 | 0.00 | 2012-11-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 145,922,500 | 300,000 | 1.10 | 0.00 | 2012-11-30 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 4,915,025 | 270,000 | 0.04 | 0.00 | 2012-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,947,897 | 250,000 | 0.23 | 0.00 | 2012-11-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,072,239 | 225,926 | 6.22 | 0.00 | 2012-11-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 10,681,303 | 180,000 | 0.08 | 0.00 | 2012-11-30 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,260,000 | 110,000 | 0.01 | 0.00 | 2012-11-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,084 | 100,000 | 0.00 | 0.00 | 2012-11-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,443,546 | 100,000 | 0.07 | 0.00 | 2012-11-30 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 4,230,000 | 80,000 | 0.03 | 0.00 | 2012-11-30 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,740,000 | 50,000 | 0.05 | 0.00 | 2012-11-30 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2012-11-30 |
| 20 | B01606 | EWARTON SECURITIES LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2012-11-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,463,750 | -6,250 | 0.03 | -0.00 | 2012-11-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,155 | -20,000 | 0.01 | -0.00 | 2012-11-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 22,260,888 | -30,000 | 0.17 | -0.00 | 2012-11-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 457,866,943 | -40,000 | 3.44 | -0.00 | 2012-11-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,588,750 | -40,000 | 0.08 | -0.00 | 2012-11-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,397,845 | -50,000 | 1.99 | -0.00 | 2012-11-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,083,257 | -50,000 | 0.27 | -0.00 | 2012-11-30 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,979,375 | -90,000 | 0.15 | -0.00 | 2012-11-30 |
| 29 | B01610 | KGI ASIA LTD | 79,384,871 | -100,000 | 0.60 | -0.00 | 2012-11-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,747,972 | -100,000 | 0.01 | -0.00 | 2012-11-30 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 62,500 | -150,000 | 0.00 | -0.00 | 2012-11-30 |
| 32 | B01416 | VC BROKERAGE LTD | 380,186 | -160,000 | 0.00 | -0.00 | 2012-11-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,856,354 | -163,750 | 1.63 | -0.00 | 2012-11-30 |
| 34 | B01460 | BERICH BROKERAGE LTD | 205,000 | -200,000 | 0.00 | -0.00 | 2012-11-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,230,316 | -200,000 | 0.11 | -0.00 | 2012-11-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,888,444 | -200,000 | 0.14 | -0.00 | 2012-11-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,323,750 | -300,000 | 0.09 | -0.00 | 2012-11-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,930,000 | -880,000 | 0.26 | -0.01 | 2012-11-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,315,948 | -1,110,000 | 0.05 | -0.01 | 2012-11-30 |
| 40 | B01567 | PRIME SECURITIES LTD | 24,810,000 | -2,000,000 | 0.19 | -0.02 | 2012-11-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,464,507 | -2,260,000 | 3.33 | -0.02 | 2012-11-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,768,500 | -3,305,926 | 0.27 | -0.02 | 2012-11-30 |
| 42 | Total changed named holdings | 5,200,066,120 | 0 | 39.09 | 0.00 | ||
| 226 | Unchanged named holdings | 8,079,154,943 | 0 | 60.73 | 0.00 | ||
| 268 | Total named holdings | 13,279,221,063 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | 0.00 | ||
| 275 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 16,920,000 |
| Turnover | 7,964,118 |
| Average price | 0.471 |
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