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 2016-07-14 to 2016-07-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,823,663,527 | 6,230,000 | 9.16 | 0.03 | 2016-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,438,484 | 2,680,000 | 1.96 | 0.01 | 2016-07-15 |
| 3 | B01458 | YICKO SECURITIES LTD | 507,190,000 | 2,070,000 | 2.55 | 0.01 | 2016-07-15 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 5,790,000 | 1,700,000 | 0.03 | 0.01 | 2016-07-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,600,000 | 1,080,000 | 0.09 | 0.01 | 2016-07-15 |
| 6 | C00010 | CITIBANK N.A. | 236,306,749 | 900,000 | 1.19 | 0.00 | 2016-07-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,256,695 | 800,000 | 1.06 | 0.00 | 2016-07-15 |
| 8 | C00093 | BNP PARIBAS | 4,379,785 | 730,000 | 0.02 | 0.00 | 2016-07-15 |
| 9 | B01610 | KGI ASIA LTD | 416,865,850 | 580,000 | 2.09 | 0.00 | 2016-07-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,568,795 | 570,000 | 0.34 | 0.00 | 2016-07-15 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,820,506 | 500,000 | 0.03 | 0.00 | 2016-07-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,880,000 | 500,000 | 0.84 | 0.00 | 2016-07-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 62,492,107 | 320,000 | 0.31 | 0.00 | 2016-07-15 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 450,000 | 300,000 | 0.00 | 0.00 | 2016-07-15 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000,000 | 280,000 | 0.01 | 0.00 | 2016-07-15 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,170,000 | 220,000 | 0.03 | 0.00 | 2016-07-15 |
| 17 | B01640 | BEIJING SECURITIES LTD | 7,000,000 | 200,000 | 0.04 | 0.00 | 2016-07-15 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,480,000 | 180,000 | 0.28 | 0.00 | 2016-07-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,093,096 | 130,000 | 0.07 | 0.00 | 2016-07-15 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,644,687 | 130,000 | 0.49 | 0.00 | 2016-07-15 |
| 21 | B01740 | WIN SECURITIES LTD | 938,750 | 100,000 | 0.00 | 0.00 | 2016-07-15 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,452,500 | 90,000 | 0.13 | 0.00 | 2016-07-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,064,947 | 70,000 | 0.70 | 0.00 | 2016-07-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,953,262 | 50,000 | 0.13 | 0.00 | 2016-07-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2016-07-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,240,084 | 20,000 | 0.06 | 0.00 | 2016-07-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,824,378 | -40,000 | 0.16 | -0.00 | 2016-07-15 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 620,094,375 | -50,000 | 3.12 | -0.00 | 2016-07-15 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 321,010,000 | -50,000 | 1.61 | -0.00 | 2016-07-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,093,750 | -50,000 | 0.40 | -0.00 | 2016-07-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,322,812 | -70,000 | 0.04 | -0.00 | 2016-07-15 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 30,775,715 | -80,000 | 0.15 | -0.00 | 2016-07-15 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 153,437 | -100,000 | 0.00 | -0.00 | 2016-07-15 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,496 | -100,000 | 0.00 | -0.00 | 2016-07-15 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,449,306 | -100,000 | 0.08 | -0.00 | 2016-07-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,778,628 | -130,000 | 6.77 | -0.00 | 2016-07-15 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,180,000 | -150,000 | 0.03 | -0.00 | 2016-07-15 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380,000 | -160,000 | 0.00 | -0.00 | 2016-07-15 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,570,000 | -200,000 | 0.20 | -0.00 | 2016-07-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,572,819 | -200,000 | 0.03 | -0.00 | 2016-07-15 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 491,650,833 | -200,000 | 2.47 | -0.00 | 2016-07-15 |
| 42 | B01728 | AJ SECURITIES LTD | 200,000 | -250,000 | 0.00 | -0.00 | 2016-07-15 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,567,411 | -280,000 | 0.01 | -0.00 | 2016-07-15 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,950,000 | -280,000 | 0.82 | -0.00 | 2016-07-15 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,210,000 | -300,000 | 0.17 | -0.00 | 2016-07-15 |
| 46 | C00074 | DEUTSCHE BANK AG | 361,617,717 | -300,000 | 1.82 | -0.00 | 2016-07-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,220,010 | -360,000 | 0.02 | -0.00 | 2016-07-15 |
| 48 | B01584 | CHIEF SECURITIES LTD | 186,165,888 | -390,000 | 0.94 | -0.00 | 2016-07-15 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,860,155 | -550,000 | 0.16 | -0.00 | 2016-07-15 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -600,000 | 0.00 | -0.00 | 2016-07-15 |
| 51 | B01130 | BOCI SECURITIES LTD | 151,883,570 | -610,000 | 0.76 | -0.00 | 2016-07-15 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 61,087,029 | -900,000 | 0.31 | -0.00 | 2016-07-15 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,702,198 | -950,000 | 0.54 | -0.00 | 2016-07-15 |
| 54 | B01483 | BULLISH SECURITIES LTD | 96 | -1,000,000 | 0.00 | -0.01 | 2016-07-15 |
| 55 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2016-07-15 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,413,125 | -1,200,000 | 0.17 | -0.01 | 2016-07-15 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,638,750 | -2,890,000 | 0.77 | -0.01 | 2016-07-15 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,557,846 | -3,430,000 | 5.89 | -0.02 | 2016-07-15 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,131,877 | -3,500,000 | 0.14 | -0.02 | 2016-07-15 |
| 59 | Total changed named holdings | 9,790,578,045 | 0 | 49.19 | 0.00 | ||
| 239 | Unchanged named holdings | 7,190,338,979 | 0 | 36.13 | 0.00 | ||
| 298 | Total named holdings | 16,980,917,024 | 0 | 85.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,539,140 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 16,984,456,164 | 0 | 85.34 | 0.00 | ||
| Securities not in CCASS | 2,918,160,545 | 0 | 14.66 | 0.00 | |||
| Issued securities | 19,902,616,709 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 33,320,000 |
| Turnover | 6,363,910 |
| Average price | 0.191 |
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