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 2016-03-09 to 2016-03-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,146,695 | 5,250,000 | 1.12 | 0.03 | 2016-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,702,465 | 4,300,000 | 5.60 | 0.02 | 2016-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,183,484 | 4,130,000 | 1.82 | 0.02 | 2016-03-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 124,940,000 | 4,000,000 | 0.63 | 0.02 | 2016-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,480,000 | 2,210,000 | 0.04 | 0.01 | 2016-03-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,273,096 | 2,110,000 | 0.05 | 0.01 | 2016-03-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,956,800 | 1,910,000 | 0.05 | 0.01 | 2016-03-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,453,125 | 1,900,000 | 0.19 | 0.01 | 2016-03-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,236,534 | 1,700,000 | 0.82 | 0.01 | 2016-03-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,550,010 | 1,670,000 | 0.03 | 0.01 | 2016-03-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,970,155 | 1,400,000 | 0.25 | 0.01 | 2016-03-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,417,191 | 1,300,000 | 0.11 | 0.01 | 2016-03-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,399,800 | 1,050,000 | 0.06 | 0.01 | 2016-03-10 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 2,650,000 | 1,000,000 | 0.01 | 0.01 | 2016-03-10 |
| 15 | C00010 | CITIBANK N.A. | 144,059,335 | 960,000 | 0.72 | 0.00 | 2016-03-10 |
| 16 | B01868 | JIMEI SECURITIES LTD | 6,410,000 | 600,000 | 0.03 | 0.00 | 2016-03-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,213,262 | 600,000 | 0.05 | 0.00 | 2016-03-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,668,453 | 500,000 | 0.20 | 0.00 | 2016-03-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | 500,000 | 0.01 | 0.00 | 2016-03-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,460,000 | 420,000 | 0.07 | 0.00 | 2016-03-10 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,545,625 | 400,000 | 0.12 | 0.00 | 2016-03-10 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,359,375 | 300,000 | 0.01 | 0.00 | 2016-03-10 |
| 23 | B01979 | FORMAX SECURITIES LTD | 390,000 | 240,000 | 0.00 | 0.00 | 2016-03-10 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2016-03-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 135,252,138 | 200,000 | 0.68 | 0.00 | 2016-03-10 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2016-03-10 |
| 27 | B01802 | REDFORD SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2016-03-10 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,770,000 | 180,000 | 0.01 | 0.00 | 2016-03-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,179,630 | 180,000 | 7.14 | 0.00 | 2016-03-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,464,378 | 100,000 | 0.20 | 0.00 | 2016-03-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 175,455,888 | 100,000 | 0.88 | 0.00 | 2016-03-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,670,000 | 100,000 | 0.12 | 0.00 | 2016-03-10 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 274,619 | 100,000 | 0.00 | 0.00 | 2016-03-10 |
| 34 | B01252 | CORPORATE BROKERS LTD | 840,650 | 100,000 | 0.00 | 0.00 | 2016-03-10 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,183,125 | 100,000 | 1.01 | 0.00 | 2016-03-10 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-03-10 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 884,869 | 100,000 | 0.00 | 0.00 | 2016-03-10 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 22,032,500 | 50,000 | 0.11 | 0.00 | 2016-03-10 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,250,000 | 50,000 | 0.10 | 0.00 | 2016-03-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,583,750 | 50,000 | 0.46 | 0.00 | 2016-03-10 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,270,000 | -20,000 | 0.12 | -0.00 | 2016-03-10 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 690,000 | -40,000 | 0.00 | -0.00 | 2016-03-10 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 3,422,500 | -40,000 | 0.02 | -0.00 | 2016-03-10 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,200,000 | -60,000 | 0.03 | -0.00 | 2016-03-10 |
| 45 | B01569 | TANG PING KONG LTD | 16,250 | -60,000 | 0.00 | -0.00 | 2016-03-10 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,300,000 | -90,000 | 0.52 | -0.00 | 2016-03-10 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 10,572,812 | -100,000 | 0.05 | -0.00 | 2016-03-10 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 12,660,076 | -100,000 | 0.06 | -0.00 | 2016-03-10 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,903,750 | -300,000 | 0.85 | -0.00 | 2016-03-10 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,910,625 | -360,000 | 0.77 | -0.00 | 2016-03-10 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,529,825 | -500,000 | 0.01 | -0.00 | 2016-03-10 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,542,198 | -680,000 | 0.44 | -0.00 | 2016-03-10 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,378,795 | -780,000 | 0.11 | -0.00 | 2016-03-10 |
| 54 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -1,000,000 | -0.01 | 2016-03-10 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 678,320,833 | -1,470,000 | 3.41 | -0.01 | 2016-03-10 |
| 56 | B01610 | KGI ASIA LTD | 416,225,850 | -1,730,000 | 2.09 | -0.01 | 2016-03-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 79,125,096 | -2,240,000 | 0.40 | -0.01 | 2016-03-10 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,963,564 | -30,990,000 | 8.99 | -0.16 | 2016-03-10 |
| 58 | Total changed named holdings | 8,077,559,126 | 0 | 40.59 | 0.00 | ||
| 241 | Unchanged named holdings | 8,903,056,358 | 0 | 44.73 | 0.00 | ||
| 299 | Total named holdings | 16,980,615,484 | 0 | 85.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,719,140 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 89,650,000 |
| Turnover | 8,107,120 |
| Average price | 0.090 |
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