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 2016-02-22 to 2016-02-23
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 | B01636 | BUSINESS SECURITIES LTD | 94,000,050 | 7,000,000 | 0.47 | 0.04 | 2016-02-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 168,623,570 | 4,710,000 | 0.85 | 0.02 | 2016-02-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,816,695 | 4,000,000 | 0.94 | 0.02 | 2016-02-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 114,880,000 | 2,980,000 | 0.58 | 0.01 | 2016-02-23 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 985,077,722 | 2,600,000 | 4.95 | 0.01 | 2016-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,414,265,409 | 2,560,000 | 7.11 | 0.01 | 2016-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,703,484 | 1,100,000 | 1.77 | 0.01 | 2016-02-23 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 12,735,000 | 1,000,000 | 0.06 | 0.01 | 2016-02-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,490,625 | 700,000 | 0.79 | 0.00 | 2016-02-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,360,155 | 660,000 | 0.24 | 0.00 | 2016-02-23 |
| 11 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-02-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,617,191 | 500,000 | 0.12 | 0.00 | 2016-02-23 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,280,644 | 500,000 | 0.02 | 0.00 | 2016-02-23 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2016-02-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 135,692,138 | 300,000 | 0.68 | 0.00 | 2016-02-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,060,010 | 270,000 | 0.02 | 0.00 | 2016-02-23 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,270,000 | 260,000 | 0.12 | 0.00 | 2016-02-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,751,877 | 250,000 | 0.27 | 0.00 | 2016-02-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,400,000 | 230,000 | 0.79 | 0.00 | 2016-02-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,036,534 | 200,000 | 0.81 | 0.00 | 2016-02-23 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,310,000 | 170,000 | 0.03 | 0.00 | 2016-02-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,876,673,564 | 100,000 | 9.43 | 0.00 | 2016-02-23 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 34,890,118 | 80,000 | 0.18 | 0.00 | 2016-02-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,347,500 | 50,000 | 0.02 | 0.00 | 2016-02-23 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,780,000 | 20,000 | 0.33 | 0.00 | 2016-02-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,736,800 | -60,000 | 0.03 | -0.00 | 2016-02-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,463,750 | -530,000 | 0.40 | -0.00 | 2016-02-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,130,000 | -640,000 | 0.09 | -0.00 | 2016-02-23 |
| 29 | C00093 | BNP PARIBAS | 7,119,785 | -670,000 | 0.04 | -0.00 | 2016-02-23 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -950,000 | -0.00 | 2016-02-23 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,982,465 | -1,080,000 | 5.45 | -0.01 | 2016-02-23 |
| 32 | C00010 | CITIBANK N.A. | 139,589,335 | -1,750,000 | 0.70 | -0.01 | 2016-02-23 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,303,750 | -2,910,000 | 0.85 | -0.01 | 2016-02-23 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,731,250 | -22,450,000 | 0.51 | -0.11 | 2016-02-23 |
| 34 | Total changed named holdings | 7,690,219,421 | 0 | 38.64 | 0.00 | ||
| 264 | Unchanged named holdings | 9,290,396,063 | 0 | 46.68 | 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 | 2016-02-19 |
| Volume | 38,280,000 |
| Turnover | 3,367,760 |
| Average price | 0.088 |
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