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 2016-06-20 to 2016-06-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,224,152 | 20,000,000 | 0.87 | 0.10 | 2016-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,530,155 | 8,050,000 | 0.31 | 0.04 | 2016-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000,000 | 2,910,000 | 0.04 | 0.01 | 2016-06-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,553,125 | 2,340,000 | 0.17 | 0.01 | 2016-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,550,000 | 1,020,000 | 0.12 | 0.01 | 2016-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 185,963,570 | 1,000,000 | 0.93 | 0.01 | 2016-06-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,884,947 | 990,000 | 0.58 | 0.00 | 2016-06-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,512,344 | 930,000 | 0.02 | 0.00 | 2016-06-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,547,500 | 800,000 | 0.03 | 0.00 | 2016-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,348,484 | 750,000 | 2.00 | 0.00 | 2016-06-21 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 593,104,375 | 360,000 | 2.98 | 0.00 | 2016-06-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,212,500 | 350,000 | 0.01 | 0.00 | 2016-06-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,150,000 | 330,000 | 0.02 | 0.00 | 2016-06-21 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,228,560,000 | 180,000 | 6.17 | 0.00 | 2016-06-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 297,916,692 | 70,000 | 1.50 | 0.00 | 2016-06-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,737,191 | 30,000 | 0.06 | 0.00 | 2016-06-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,670,010 | -10,000 | 0.02 | -0.00 | 2016-06-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,080,000 | -10,000 | 0.84 | -0.00 | 2016-06-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,903,750 | -30,000 | 0.46 | -0.00 | 2016-06-21 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,130,000 | -30,000 | 0.01 | -0.00 | 2016-06-21 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,830,000 | -40,000 | 0.02 | -0.00 | 2016-06-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,710,625 | -60,000 | 0.69 | -0.00 | 2016-06-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 188,435,888 | -200,000 | 0.95 | -0.00 | 2016-06-21 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 8,400,000 | -200,000 | 0.04 | -0.00 | 2016-06-21 |
| 25 | B01646 | TAI NING STOCK CO LTD | 3,610,000 | -200,000 | 0.02 | -0.00 | 2016-06-21 |
| 26 | B01640 | BEIJING SECURITIES LTD | 6,000,000 | -300,000 | 0.03 | -0.00 | 2016-06-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,810,000 | -300,000 | 0.02 | -0.00 | 2016-06-21 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,740,000 | -300,000 | 1.68 | -0.00 | 2016-06-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,034,687 | -350,000 | 0.47 | -0.00 | 2016-06-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,713,096 | -420,000 | 0.07 | -0.00 | 2016-06-21 |
| 31 | B01458 | YICKO SECURITIES LTD | 499,390,000 | -480,000 | 2.51 | -0.00 | 2016-06-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,880,084 | -500,000 | 0.06 | -0.00 | 2016-06-21 |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | -860,000 | 0.01 | -0.00 | 2016-06-21 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,286,875 | -1,340,000 | 0.02 | -0.01 | 2016-06-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,960,156 | -1,600,000 | 0.02 | -0.01 | 2016-06-21 |
| 36 | B01768 | WINTONE SECURITIES LTD | 28,360,000 | -1,670,000 | 0.14 | -0.01 | 2016-06-21 |
| 37 | B01610 | KGI ASIA LTD | 396,205,850 | -2,000,000 | 1.99 | -0.01 | 2016-06-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,465,043,564 | -2,230,000 | 7.36 | -0.01 | 2016-06-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 93,812,107 | -2,280,000 | 0.47 | -0.01 | 2016-06-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,118,595 | -4,340,000 | 6.02 | -0.02 | 2016-06-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,336,938,628 | -20,360,000 | 6.72 | -0.10 | 2016-06-21 |
| 41 | Total changed named holdings | 9,243,858,950 | 0 | 46.45 | 0.00 | ||
| 252 | Unchanged named holdings | 7,736,656,514 | 0 | 38.87 | 0.00 | ||
| 293 | Total named holdings | 16,980,515,464 | 0 | 85.32 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,939,140 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 16,984,454,604 | 0 | 85.34 | 0.00 | ||
| Securities not in CCASS | 2,918,162,105 | 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 | 2016-06-17 |
| Volume | 31,520,000 |
| Turnover | 3,602,050 |
| Average price | 0.114 |
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