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 2016-06-08 to 2016-06-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,578,795 | 7,920,000 | 0.27 | 0.04 | 2016-06-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,100,155 | 7,610,000 | 0.26 | 0.04 | 2016-06-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,410,000 | 6,650,000 | 0.12 | 0.03 | 2016-06-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,425,944 | 4,300,000 | 0.30 | 0.02 | 2016-06-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,443,750 | 3,540,000 | 0.47 | 0.02 | 2016-06-10 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,075,625 | 2,800,000 | 0.15 | 0.01 | 2016-06-10 |
| 7 | B01768 | WINTONE SECURITIES LTD | 31,760,000 | 2,020,000 | 0.16 | 0.01 | 2016-06-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,573,125 | 1,670,000 | 0.12 | 0.01 | 2016-06-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 11,850,000 | 1,270,000 | 0.06 | 0.01 | 2016-06-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,514,589 | 1,260,000 | 5.96 | 0.01 | 2016-06-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,948,484 | 1,070,000 | 2.15 | 0.01 | 2016-06-10 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 36,890,118 | 1,060,000 | 0.19 | 0.01 | 2016-06-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,466,695 | 1,000,000 | 0.94 | 0.01 | 2016-06-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,800 | 740,000 | 0.01 | 0.00 | 2016-06-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,414,947 | 440,000 | 0.55 | 0.00 | 2016-06-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 113,892,107 | 400,000 | 0.57 | 0.00 | 2016-06-10 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 610,086 | 360,000 | 0.00 | 0.00 | 2016-06-10 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-06-10 |
| 19 | C00010 | CITIBANK N.A. | 174,827,293 | 230,000 | 0.88 | 0.00 | 2016-06-10 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2016-06-10 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,819,046 | 200,000 | 0.66 | 0.00 | 2016-06-10 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,200,000 | 150,000 | 0.01 | 0.00 | 2016-06-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 673,270,833 | 120,000 | 3.38 | 0.00 | 2016-06-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,698,750 | 95,000 | 0.89 | 0.00 | 2016-06-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,512,198 | 90,000 | 0.55 | 0.00 | 2016-06-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,002,500 | 90,000 | 0.01 | 0.00 | 2016-06-10 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,310,000 | 20,000 | 0.02 | 0.00 | 2016-06-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,360,000 | 20,000 | 1.72 | 0.00 | 2016-06-10 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,060,000 | 20,000 | 0.81 | 0.00 | 2016-06-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,259,375 | 10,000 | 0.55 | 0.00 | 2016-06-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 42,220 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,993,750 | -10,000 | 0.02 | -0.00 | 2016-06-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,708,597 | -20,000 | 0.01 | -0.00 | 2016-06-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 76,347,029 | -60,000 | 0.38 | -0.00 | 2016-06-10 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 3,613,437 | -60,000 | 0.02 | -0.00 | 2016-06-10 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,139,306 | -60,000 | 0.08 | -0.00 | 2016-06-10 |
| 37 | B01428 | HIP HING SECURITIES LTD | 122,500 | -90,000 | 0.00 | -0.00 | 2016-06-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,501,279 | -100,000 | 0.33 | -0.00 | 2016-06-10 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,560,000 | -150,000 | 0.02 | -0.00 | 2016-06-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,212,812 | -150,000 | 0.05 | -0.00 | 2016-06-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,950,000 | -160,000 | 0.02 | -0.00 | 2016-06-10 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,043,546 | -200,000 | 0.20 | -0.00 | 2016-06-10 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,222,500 | -200,000 | 0.10 | -0.00 | 2016-06-10 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,885,000 | -200,000 | 0.01 | -0.00 | 2016-06-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 11,530,076 | -200,000 | 0.06 | -0.00 | 2016-06-10 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,760,156 | -200,000 | 0.03 | -0.00 | 2016-06-10 |
| 47 | B01458 | YICKO SECURITIES LTD | 506,360,000 | -280,000 | 2.54 | -0.00 | 2016-06-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 4,370,010 | -340,000 | 0.02 | -0.00 | 2016-06-10 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,617,191 | -350,000 | 0.06 | -0.00 | 2016-06-10 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 597,804,375 | -400,000 | 3.00 | -0.00 | 2016-06-10 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,114,152 | -400,000 | 0.77 | -0.00 | 2016-06-10 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -400,000 | -0.00 | 2016-06-10 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,630,000 | -500,000 | 0.12 | -0.00 | 2016-06-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,360,828,628 | -510,000 | 6.84 | -0.00 | 2016-06-10 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,031,121 | -520,000 | 0.04 | -0.00 | 2016-06-10 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,530,000 | -600,000 | 0.03 | -0.00 | 2016-06-10 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,626,875 | -730,000 | 0.02 | -0.00 | 2016-06-10 |
| 58 | C00093 | BNP PARIBAS | 3,659,785 | -850,000 | 0.02 | -0.00 | 2016-06-10 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,043,096 | -870,000 | 0.10 | -0.00 | 2016-06-10 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 38,275,715 | -950,000 | 0.19 | -0.00 | 2016-06-10 |
| 61 | B01209 | MASON SECURITIES LTD | 1,870,120,234 | -1,000,000 | 9.40 | -0.01 | 2016-06-10 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | -1,000,000 | 0.00 | -0.01 | 2016-06-10 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,201,877 | -1,060,000 | 0.23 | -0.01 | 2016-06-10 |
| 64 | B01584 | CHIEF SECURITIES LTD | 171,785,888 | -1,150,000 | 0.86 | -0.01 | 2016-06-10 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,090,000 | -2,020,000 | 0.82 | -0.01 | 2016-06-10 |
| 66 | B01130 | BOCI SECURITIES LTD | 184,893,570 | -2,400,000 | 0.93 | -0.01 | 2016-06-10 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,043,564 | -3,330,000 | 7.43 | -0.02 | 2016-06-10 |
| 68 | B01610 | KGI ASIA LTD | 397,645,850 | -3,930,000 | 2.00 | -0.02 | 2016-06-10 |
| 69 | B01184 | QUAM SECURITIES LTD | 198,370,000 | -5,020,000 | 1.00 | -0.03 | 2016-06-10 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 396,614,486 | -15,180,000 | 1.99 | -0.08 | 2016-06-10 |
| 70 | Total changed named holdings | 12,244,734,840 | 0 | 61.52 | 0.00 | ||
| 223 | Unchanged named holdings | 4,736,000,544 | 0 | 23.80 | 0.00 | ||
| 293 | Total named holdings | 16,980,735,384 | 0 | 85.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,719,140 | 0 | 0.02 | 0.00 | ||
| 305 | Total securities in CCASS | 16,984,454,524 | 0 | 85.34 | 0.00 | ||
| Securities not in CCASS | 2,918,162,185 | 0 | 14.66 | 0.00 | |||
| Issued securities | 19,902,616,709 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 108,175,000 |
| Turnover | 12,791,480 |
| Average price | 0.118 |
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