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 2012-12-12 to 2012-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,117,739 | 2,190,000 | 6.37 | 0.02 | 2012-12-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,837,897 | 1,500,000 | 1.21 | 0.01 | 2012-12-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,270,000 | 1,000,000 | 2.11 | 0.01 | 2012-12-13 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 583,129,375 | 860,000 | 4.38 | 0.01 | 2012-12-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 50,570,000 | 600,000 | 0.38 | 0.00 | 2012-12-13 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 10,811,303 | 310,000 | 0.08 | 0.00 | 2012-12-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,347,845 | 200,000 | 1.99 | 0.00 | 2012-12-13 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,773,437 | 100,000 | 0.01 | 0.00 | 2012-12-13 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,023,781 | 80,000 | 0.01 | 0.00 | 2012-12-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,152,343,125 | 40,000 | 8.66 | 0.00 | 2012-12-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,654,689 | 40,000 | 0.37 | 0.00 | 2012-12-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,991,090 | 20,000 | 2.00 | 0.00 | 2012-12-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,797,541 | 20,000 | 0.09 | 0.00 | 2012-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,125,407 | 10,000 | 3.42 | 0.00 | 2012-12-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,393 | -2,500 | 0.00 | -0.00 | 2012-12-13 |
| 16 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,561,279 | -10,000 | 0.08 | -0.00 | 2012-12-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,373,257 | -10,000 | 0.29 | -0.00 | 2012-12-13 |
| 19 | B01416 | VC BROKERAGE LTD | 2,930,186 | -50,000 | 0.02 | -0.00 | 2012-12-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,643,750 | -80,000 | 0.25 | -0.00 | 2012-12-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,354,687 | -90,000 | 0.59 | -0.00 | 2012-12-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,472 | -187,500 | 0.01 | -0.00 | 2012-12-13 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2012-12-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,547,500 | -360,000 | 2.58 | -0.00 | 2012-12-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,099,350,000 | -400,000 | 8.26 | -0.00 | 2012-12-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 441,766,943 | -500,000 | 3.32 | -0.00 | 2012-12-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,565,436 | -800,000 | 1.13 | -0.01 | 2012-12-13 |
| 28 | B01610 | KGI ASIA LTD | 87,274,871 | -2,000,000 | 0.66 | -0.02 | 2012-12-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,221,354 | -2,280,000 | 1.55 | -0.02 | 2012-12-13 |
| 29 | Total changed named holdings | 6,627,135,357 | -10,000 | 49.82 | -0.00 | ||
| 238 | Unchanged named holdings | 6,652,232,106 | 0 | 50.01 | 0.00 | ||
| 267 | Total named holdings | 13,279,367,463 | -10,000 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 13,280,665,353 | -10,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 21,951,356 | 10,000 | 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 | 2012-12-11 |
| Volume | 8,757,500 |
| Turnover | 4,470,875 |
| Average price | 0.511 |
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