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 2016-01-29 to 2016-02-01
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 | 1,876,733,564 | 11,020,000 | 9.43 | 0.06 | 2016-02-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 100,970,000 | 8,000,000 | 0.51 | 0.04 | 2016-02-01 |
| 3 | C00010 | CITIBANK N.A. | 144,149,335 | 1,400,000 | 0.72 | 0.01 | 2016-02-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,117,191 | 1,000,000 | 0.12 | 0.01 | 2016-02-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,130,000 | 790,000 | 0.09 | 0.00 | 2016-02-01 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 2,399,375 | 300,000 | 0.01 | 0.00 | 2016-02-01 |
| 7 | B01646 | TAI NING STOCK CO LTD | 4,350,000 | 200,000 | 0.02 | 0.00 | 2016-02-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,026,800 | 100,000 | 0.02 | 0.00 | 2016-02-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,180,084 | -40,000 | 0.08 | -0.00 | 2016-02-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,568,795 | -100,000 | 0.26 | -0.00 | 2016-02-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 544,728 | -100,000 | 0.00 | -0.00 | 2016-02-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,949,375 | -150,000 | 0.47 | -0.00 | 2016-02-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 165,183,570 | -200,000 | 0.83 | -0.00 | 2016-02-01 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 34,810,118 | -200,000 | 0.17 | -0.00 | 2016-02-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,113,096 | -250,000 | 0.02 | -0.00 | 2016-02-01 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 678,940,833 | -300,000 | 3.41 | -0.00 | 2016-02-01 |
| 17 | B01610 | KGI ASIA LTD | 419,345,850 | -500,000 | 2.11 | -0.00 | 2016-02-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,412,505,409 | -720,000 | 7.10 | -0.00 | 2016-02-01 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 290,000 | -770,000 | 0.00 | -0.00 | 2016-02-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 139,682,138 | -1,400,000 | 0.70 | -0.01 | 2016-02-01 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 83,830,050 | -2,000,000 | 0.42 | -0.01 | 2016-02-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,733,484 | -2,160,000 | 1.77 | -0.01 | 2016-02-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,053,943 | -3,550,000 | 5.45 | -0.02 | 2016-02-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,300,000 | -10,370,000 | 0.27 | -0.05 | 2016-02-01 |
| 24 | Total changed named holdings | 6,765,907,738 | 0 | 34.00 | 0.00 | ||
| 276 | Unchanged named holdings | 10,214,957,746 | 0 | 51.32 | 0.00 | ||
| 300 | Total named holdings | 16,980,865,484 | 0 | 85.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,469,140 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 16,984,334,624 | 0 | 85.34 | 0.00 | ||
| Securities not in CCASS | 2,918,282,085 | 0 | 14.66 | 0.00 | |||
| Issued securities | 19,902,616,709 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 30,130,000 |
| Turnover | 2,620,650 |
| Average price | 0.087 |
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