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 2015-07-06 to 2015-07-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,943,564 | 11,580,000 | 10.70 | 0.07 | 2015-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 306,318,316 | 5,276,435 | 1.85 | 0.03 | 2015-07-07 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,190,000 | 3,700,000 | 0.30 | 0.02 | 2015-07-07 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,180,000 | 2,180,000 | 0.27 | 0.01 | 2015-07-07 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 67,360,050 | 1,750,000 | 0.41 | 0.01 | 2015-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,778,826 | 1,650,000 | 5.56 | 0.01 | 2015-07-07 |
| 7 | C00010 | CITIBANK N.A. | 137,719,335 | 1,180,000 | 0.83 | 0.01 | 2015-07-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,240,644 | 1,000,000 | 0.02 | 0.01 | 2015-07-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,058,125 | 820,000 | 0.21 | 0.00 | 2015-07-07 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,720,000 | 770,000 | 0.02 | 0.00 | 2015-07-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,010,155 | 580,000 | 0.20 | 0.00 | 2015-07-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,328,795 | 550,000 | 0.06 | 0.00 | 2015-07-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,629,950 | 550,000 | 0.01 | 0.00 | 2015-07-07 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 6,790,000 | 510,000 | 0.04 | 0.00 | 2015-07-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,340,053 | 460,000 | 0.03 | 0.00 | 2015-07-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,335,628 | 400,000 | 0.12 | 0.00 | 2015-07-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,872,198 | 300,000 | 2.76 | 0.00 | 2015-07-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,855,314 | 300,000 | 0.08 | 0.00 | 2015-07-07 |
| 19 | B01416 | VC BROKERAGE LTD | 472,686 | 200,000 | 0.00 | 0.00 | 2015-07-07 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,389,375 | 180,000 | 0.01 | 0.00 | 2015-07-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 50,112,138 | 170,000 | 0.30 | 0.00 | 2015-07-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,734,703 | 160,000 | 0.31 | 0.00 | 2015-07-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | 150,000 | 0.00 | 0.00 | 2015-07-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,370,000 | 110,000 | 0.04 | 0.00 | 2015-07-07 |
| 25 | B01716 | ORIENT SECURITIES LTD | 653,750 | 100,000 | 0.00 | 0.00 | 2015-07-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,953,282 | 100,000 | 0.02 | 0.00 | 2015-07-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,834,687 | 80,000 | 0.34 | 0.00 | 2015-07-07 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 263,490,000 | 80,000 | 1.59 | 0.00 | 2015-07-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,760,625 | 50,000 | 0.35 | 0.00 | 2015-07-07 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 750,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,880,000 | 20,000 | 2.33 | 0.00 | 2015-07-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190,963,908 | 10,000 | 7.17 | 0.00 | 2015-07-07 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,379,306 | 10,000 | 0.12 | 0.00 | 2015-07-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,877,411 | -10,000 | 0.02 | -0.00 | 2015-07-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,355,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 748,660,000 | -50,000 | 4.51 | -0.00 | 2015-07-07 |
| 38 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-07-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,281,279 | -60,000 | 0.36 | -0.00 | 2015-07-07 |
| 40 | B01646 | TAI NING STOCK CO LTD | 2,170,000 | -70,000 | 0.01 | -0.00 | 2015-07-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,127,191 | -100,000 | 0.07 | -0.00 | 2015-07-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,362,812 | -100,000 | 0.04 | -0.00 | 2015-07-07 |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,070,115 | -100,000 | 0.01 | -0.00 | 2015-07-07 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-07-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 86,073,570 | -200,000 | 0.52 | -0.00 | 2015-07-07 |
| 46 | B01567 | PRIME SECURITIES LTD | 550,000 | -200,000 | 0.00 | -0.00 | 2015-07-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 141,025,888 | -230,000 | 0.85 | -0.00 | 2015-07-07 |
| 48 | B01922 | SUN SECURITIES LTD | 1,930,000 | -240,000 | 0.01 | -0.00 | 2015-07-07 |
| 49 | B01740 | WIN SECURITIES LTD | 688,750 | -300,000 | 0.00 | -0.00 | 2015-07-07 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,800,000 | -500,000 | 0.01 | -0.00 | 2015-07-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,600 | -630,000 | 0.01 | -0.00 | 2015-07-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,096 | -740,000 | 0.01 | -0.00 | 2015-07-07 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 411,674,375 | -800,000 | 2.48 | -0.00 | 2015-07-07 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000,000 | -900,000 | 0.01 | -0.01 | 2015-07-07 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,612,500 | -1,010,000 | 0.66 | -0.01 | 2015-07-07 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,296,528 | -1,100,000 | 0.85 | -0.01 | 2015-07-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,769,108 | -1,360,000 | 1.19 | -0.01 | 2015-07-07 |
| 58 | B01640 | BEIJING SECURITIES LTD | 1,500,000 | -2,500,000 | 0.01 | -0.02 | 2015-07-07 |
| 59 | B01610 | KGI ASIA LTD | 100,645,850 | -4,000,000 | 0.61 | -0.02 | 2015-07-07 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 25,746,881 | -6,470,000 | 0.16 | -0.04 | 2015-07-07 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,753,750 | -6,620,000 | 0.57 | -0.04 | 2015-07-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,535,249 | -6,666,435 | 0.19 | -0.04 | 2015-07-07 |
| 62 | Total changed named holdings | 8,172,126,366 | 0 | 49.22 | 0.00 | ||
| 228 | Unchanged named holdings | 8,408,801,236 | 0 | 50.65 | 0.00 | ||
| 290 | Total named holdings | 16,580,927,602 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,469,140 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 16,584,396,742 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 18,219,967 | 0 | 0.11 | 0.00 | |||
| Issued securities | 16,602,616,709 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 39,330,000 |
| Turnover | 13,301,900 |
| Average price | 0.338 |
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