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 2016-02-04 to 2016-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,923,484 | 2,290,000 | 1.78 | 0.01 | 2016-02-05 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 83,830,050 | 2,000,000 | 0.42 | 0.01 | 2016-02-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,126,695 | 2,000,000 | 0.92 | 0.01 | 2016-02-05 |
| 4 | C00010 | CITIBANK N.A. | 137,379,335 | 1,490,000 | 0.69 | 0.01 | 2016-02-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,510,000 | 300,000 | 0.78 | 0.00 | 2016-02-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,933,943 | 230,000 | 5.46 | 0.00 | 2016-02-05 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 510,000 | 200,000 | 0.00 | 0.00 | 2016-02-05 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,090,000 | 100,000 | 0.03 | 0.00 | 2016-02-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,198,453 | 100,000 | 0.20 | 0.00 | 2016-02-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 679,040,833 | 100,000 | 3.41 | 0.00 | 2016-02-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,879,653,564 | 50,000 | 9.44 | 0.00 | 2016-02-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,043,096 | -30,000 | 0.02 | -0.00 | 2016-02-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,840,155 | -40,000 | 0.25 | -0.00 | 2016-02-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,519,800 | -50,000 | 0.05 | -0.00 | 2016-02-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,300,010 | -100,000 | 0.02 | -0.00 | 2016-02-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,246,534 | -270,000 | 0.87 | -0.00 | 2016-02-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,743,750 | -350,000 | 0.86 | -0.00 | 2016-02-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,412,175,409 | -440,000 | 7.10 | -0.00 | 2016-02-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 44,728 | -500,000 | 0.00 | -0.00 | 2016-02-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,581,279 | -500,000 | 0.35 | -0.00 | 2016-02-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,600,000 | -1,000,000 | 0.22 | -0.01 | 2016-02-05 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 325,000 | -1,060,000 | 0.00 | -0.01 | 2016-02-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 103,370,000 | -1,520,000 | 0.52 | -0.01 | 2016-02-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,003,125 | -3,000,000 | 0.16 | -0.02 | 2016-02-05 |
| 24 | Total changed named holdings | 6,678,989,243 | 0 | 33.56 | 0.00 | ||
| 274 | Unchanged named holdings | 10,301,626,241 | 0 | 51.76 | 0.00 | ||
| 298 | Total named holdings | 16,980,615,484 | 0 | 85.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,719,140 | 0 | 0.02 | 0.00 | ||
| 310 | 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 | 2016-02-03 |
| Volume | 14,210,000 |
| Turnover | 1,266,130 |
| Average price | 0.089 |
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