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 2012-12-14 to 2012-12-17
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 608,029,375 | 12,820,000 | 4.34 | -0.13 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,277,739 | 4,770,000 | 6.10 | -0.29 | 2012-12-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,147,897 | 1,280,000 | 1.16 | -0.05 | 2012-12-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,535,948 | 1,000,000 | 0.07 | 0.00 | 2012-12-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 52,070,000 | 1,000,000 | 0.37 | -0.01 | 2012-12-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,514,691 | 500,000 | 0.10 | -0.00 | 2012-12-17 |
| 7 | B01934 | SELECT INVESTMENT SERVICES LTD | 700,000 | 500,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,287,500 | 400,000 | 2.44 | -0.13 | 2012-12-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,355,407 | 240,000 | 3.26 | -0.17 | 2012-12-17 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 2,550,000 | 230,000 | 0.02 | 0.00 | 2012-12-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,391,090 | 200,000 | 1.90 | -0.10 | 2012-12-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 78,575,096 | 160,000 | 0.56 | -0.03 | 2012-12-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,150,000 | 100,000 | 7.86 | -0.41 | 2012-12-17 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,670,000 | 60,000 | 0.01 | -0.00 | 2012-12-17 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 219,310,000 | 30,000 | 1.57 | -0.08 | 2012-12-17 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 420,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 22,270,888 | 20,000 | 0.16 | -0.01 | 2012-12-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,160,010 | 20,000 | 0.01 | -0.00 | 2012-12-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 20,118 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,217,411 | 10,000 | 0.01 | -0.00 | 2012-12-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,483,257 | 10,000 | 0.27 | -0.01 | 2012-12-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,074 | 87 | 0.00 | -0.00 | 2012-12-17 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 0 | -87 | -0.00 | 2012-12-17 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,653,750 | -20,000 | 0.23 | -0.01 | 2012-12-17 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,152,303,125 | -40,000 | 8.23 | -0.43 | 2012-12-17 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 467,213,125 | -80,000 | 3.34 | -0.18 | 2012-12-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,796,878 | -100,000 | 0.08 | -0.00 | 2012-12-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,084 | -100,000 | 0.00 | -0.00 | 2012-12-17 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,800,091 | -120,000 | 0.01 | -0.00 | 2012-12-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,674,689 | -190,000 | 0.34 | -0.02 | 2012-12-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,501,354 | -220,000 | 1.46 | -0.08 | 2012-12-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,645,436 | -300,000 | 1.08 | -0.06 | 2012-12-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,393 | -400,000 | 0.00 | -0.00 | 2012-12-17 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,959,375 | -600,000 | 0.19 | -0.01 | 2012-12-17 |
| 37 | B01567 | PRIME SECURITIES LTD | 18,510,000 | -600,000 | 0.13 | -0.01 | 2012-12-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,715,934 | -950,000 | 0.07 | -0.01 | 2012-12-17 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,760,000 | -1,000,000 | 0.22 | -0.02 | 2012-12-17 |
| 40 | B01610 | KGI ASIA LTD | 73,754,871 | -2,000,000 | 0.53 | -0.04 | 2012-12-17 |
| 41 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2012-12-17 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,380,186 | -2,180,000 | 0.01 | -0.02 | 2012-12-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 428,546,943 | -12,700,000 | 3.06 | -0.26 | 2012-12-17 |
| 43 | Total changed named holdings | 6,888,002,735 | 0 | 49.19 | -2.59 | ||
| 226 | Unchanged named holdings | 6,391,364,728 | 0 | 45.64 | -2.40 | ||
| 269 | Total named holdings | 13,279,367,463 | 0 | 94.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | -0.00 | ||
| 276 | Total securities in CCASS | 13,280,665,353 | 0 | 94.84 | -4.99 | ||
| Securities not in CCASS | 721,951,356 | 700,000,000 | 5.16 | 4.99 | |||
| Issued securities | 14,002,616,709 | 700,000,000 | 100.00 | 5.26 | 2012-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 28,180,087 |
| Turnover | 14,129,190 |
| Average price | 0.501 |
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