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 2016-07-22 to 2016-07-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,992,198 | 6,980,000 | 0.54 | 0.04 | 2016-07-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 186,125,888 | 3,350,000 | 0.94 | 0.02 | 2016-07-25 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,033,125 | 2,190,000 | 1.08 | 0.01 | 2016-07-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,777,500 | 1,750,000 | 0.02 | 0.01 | 2016-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 304,334,486 | 1,110,000 | 1.53 | 0.01 | 2016-07-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,609,947 | 490,000 | 0.72 | 0.00 | 2016-07-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 31,765,715 | 400,000 | 0.16 | 0.00 | 2016-07-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,070,053 | 400,000 | 0.02 | 0.00 | 2016-07-25 |
| 9 | B01458 | YICKO SECURITIES LTD | 503,850,000 | 390,000 | 2.53 | 0.00 | 2016-07-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,380,000 | 300,000 | 0.03 | 0.00 | 2016-07-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 88,955,096 | 240,000 | 0.45 | 0.00 | 2016-07-25 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,050,000 | 210,000 | 0.05 | 0.00 | 2016-07-25 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 271,250 | 200,000 | 0.00 | 0.00 | 2016-07-25 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,480,000 | 200,000 | 0.82 | 0.00 | 2016-07-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,872,131 | 190,000 | 5.86 | 0.00 | 2016-07-25 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350,000 | 170,000 | 0.00 | 0.00 | 2016-07-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,613 | 150,613 | 0.00 | 0.00 | 2016-07-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,864,152 | 150,000 | 1.01 | 0.00 | 2016-07-25 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2016-07-25 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 620,084,375 | -30,000 | 3.12 | -0.00 | 2016-07-25 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,320,000 | -30,000 | 0.02 | -0.00 | 2016-07-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,438,795 | -40,000 | 0.41 | -0.00 | 2016-07-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,798,597 | -50,000 | 0.01 | -0.00 | 2016-07-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,093,750 | -60,000 | 0.43 | -0.00 | 2016-07-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,740,010 | -80,000 | 0.02 | -0.00 | 2016-07-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,478,750 | -100,000 | 0.02 | -0.00 | 2016-07-25 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-07-25 | |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2016-07-25 |
| 29 | C00010 | CITIBANK N.A. | 253,678,392 | -150,000 | 1.27 | -0.00 | 2016-07-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,770,000 | -150,000 | 0.02 | -0.00 | 2016-07-25 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 34,020,118 | -170,000 | 0.17 | -0.00 | 2016-07-25 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,550,000 | -200,000 | 0.01 | -0.00 | 2016-07-25 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,496 | -200,000 | 0.00 | -0.00 | 2016-07-25 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 128,750 | -200,000 | 0.00 | -0.00 | 2016-07-25 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -230,000 | 0.00 | -0.00 | 2016-07-25 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 600,000 | -240,000 | 0.00 | -0.00 | 2016-07-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 60,537,029 | -250,000 | 0.30 | -0.00 | 2016-07-25 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,183,096 | -260,000 | 0.07 | -0.00 | 2016-07-25 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 7,302,812 | -270,000 | 0.04 | -0.00 | 2016-07-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,697,411 | -300,000 | 0.01 | -0.00 | 2016-07-25 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2016-07-25 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 450,000 | -300,000 | 0.00 | -0.00 | 2016-07-25 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,920,506 | -400,000 | 0.02 | -0.00 | 2016-07-25 |
| 44 | B01130 | BOCI SECURITIES LTD | 149,993,570 | -450,000 | 0.75 | -0.00 | 2016-07-25 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,911,877 | -450,000 | 0.14 | -0.00 | 2016-07-25 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,830,156 | -500,000 | 0.04 | -0.00 | 2016-07-25 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,142,500 | -540,000 | 0.13 | -0.00 | 2016-07-25 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 491,620,833 | -560,000 | 2.47 | -0.00 | 2016-07-25 |
| 49 | B01610 | KGI ASIA LTD | 416,085,850 | -700,000 | 2.09 | -0.00 | 2016-07-25 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,685,928 | -730,000 | 6.77 | -0.00 | 2016-07-25 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,173,876 | -760,000 | 0.06 | -0.00 | 2016-07-25 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 47,890,050 | -1,000,000 | 0.24 | -0.01 | 2016-07-25 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,350,000 | -1,000,000 | 0.09 | -0.01 | 2016-07-25 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,733,527 | -1,270,000 | 9.08 | -0.01 | 2016-07-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,410,155 | -1,370,000 | 0.14 | -0.01 | 2016-07-25 |
| 56 | B01768 | WINTONE SECURITIES LTD | 27,210,000 | -1,430,000 | 0.14 | -0.01 | 2016-07-25 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,548,484 | -1,500,000 | 1.86 | -0.01 | 2016-07-25 |
| 58 | C00074 | DEUTSCHE BANK AG | 364,202,819 | -2,450,613 | 1.83 | -0.01 | 2016-07-25 |
| 58 | Total changed named holdings | 9,461,670,666 | 0 | 47.54 | 0.00 | ||
| 240 | Unchanged named holdings | 7,519,246,358 | 0 | 37.78 | 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 | 2016-07-21 |
| Volume | 42,740,000 |
| Turnover | 7,461,090 |
| Average price | 0.175 |
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