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 2016-03-16 to 2016-03-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 441,004,486 | 37,710,000 | 2.22 | 0.19 | 2016-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,009,200 | 1,000,000 | 0.06 | 0.01 | 2016-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,631,965 | 680,000 | 5.69 | 0.00 | 2016-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,421,837,830 | 330,000 | 7.14 | 0.00 | 2016-03-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,780,000 | 320,000 | 0.07 | 0.00 | 2016-03-17 |
| 6 | C00010 | CITIBANK N.A. | 146,089,335 | 210,000 | 0.73 | 0.00 | 2016-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 136,052,138 | 200,000 | 0.68 | 0.00 | 2016-03-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,576,695 | 180,000 | 1.17 | 0.00 | 2016-03-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,000,000 | 120,000 | 0.80 | 0.00 | 2016-03-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,310,625 | 100,000 | 0.78 | 0.00 | 2016-03-17 |
| 11 | B01768 | WINTONE SECURITIES LTD | 33,460,000 | 100,000 | 0.17 | 0.00 | 2016-03-17 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,220,000 | 60,000 | 0.03 | 0.00 | 2016-03-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,663,096 | 40,000 | 0.05 | 0.00 | 2016-03-17 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,610,000 | 20,000 | 0.01 | 0.00 | 2016-03-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,350,155 | -30,000 | 0.24 | -0.00 | 2016-03-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,050,010 | -230,000 | 0.03 | -0.00 | 2016-03-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,493,484 | -300,000 | 1.79 | -0.00 | 2016-03-17 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2016-03-17 |
| 19 | B01646 | TAI NING STOCK CO LTD | 3,810,000 | -340,000 | 0.02 | -0.00 | 2016-03-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 174,955,888 | -400,000 | 0.88 | -0.00 | 2016-03-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,781,773,564 | -680,000 | 8.95 | -0.00 | 2016-03-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,142,198 | -1,080,000 | 0.45 | -0.01 | 2016-03-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,590,000 | -37,710,000 | 0.03 | -0.19 | 2016-03-17 |
| 23 | Total changed named holdings | 6,365,910,669 | 0 | 31.99 | 0.00 | ||
| 276 | Unchanged named holdings | 10,614,704,815 | 0 | 53.33 | 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 | 2016-03-15 |
| Volume | 7,010,000 |
| Turnover | 626,400 |
| Average price | 0.089 |
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