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 2016-07-27 to 2016-07-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 237,313,125 | 16,650,000 | 1.19 | 0.08 | 2016-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,690,155 | 11,600,000 | 0.19 | 0.06 | 2016-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 366,596,142 | 4,536,123 | 1.84 | 0.02 | 2016-07-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,960,625 | 3,340,000 | 0.66 | 0.02 | 2016-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,531,877 | 1,620,000 | 0.15 | 0.01 | 2016-07-28 |
| 6 | B01768 | WINTONE SECURITIES LTD | 29,170,000 | 1,350,000 | 0.15 | 0.01 | 2016-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,433,096 | 1,040,000 | 0.07 | 0.01 | 2016-07-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,190,000 | 1,010,000 | 0.02 | 0.01 | 2016-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,173,876 | 750,000 | 0.07 | 0.00 | 2016-07-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,080,000 | 680,000 | 0.17 | 0.00 | 2016-07-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,970,053 | 630,000 | 0.02 | 0.00 | 2016-07-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 36,050,118 | 580,000 | 0.18 | 0.00 | 2016-07-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,910,000 | 550,000 | 0.09 | 0.00 | 2016-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 186,285,888 | 540,000 | 0.94 | 0.00 | 2016-07-28 |
| 15 | C00010 | CITIBANK N.A. | 254,428,392 | 540,000 | 1.28 | 0.00 | 2016-07-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,590,084 | 440,000 | 0.06 | 0.00 | 2016-07-28 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,660,000 | 180,000 | 0.82 | 0.00 | 2016-07-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 530,000 | 180,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 60,637,029 | 150,000 | 0.30 | 0.00 | 2016-07-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,320,000 | 60,000 | 0.01 | 0.00 | 2016-07-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,490 | 50,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,809,947 | 50,000 | 0.72 | 0.00 | 2016-07-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,299,306 | -20,000 | 0.08 | -0.00 | 2016-07-28 |
| 25 | B01610 | KGI ASIA LTD | 416,205,850 | -30,000 | 2.09 | -0.00 | 2016-07-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,733,262 | -50,000 | 0.13 | -0.00 | 2016-07-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,180,000 | -70,000 | 0.03 | -0.00 | 2016-07-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,300,000 | -80,000 | 0.18 | -0.00 | 2016-07-28 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,550,000 | -110,000 | 0.01 | -0.00 | 2016-07-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,475,928 | -170,000 | 6.77 | -0.00 | 2016-07-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,807,500 | -190,000 | 0.02 | -0.00 | 2016-07-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,031,121 | -200,000 | 0.03 | -0.00 | 2016-07-28 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,329,825 | -200,000 | 0.01 | -0.00 | 2016-07-28 |
| 34 | B02004 | INNOVATION SECURITIES CO LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2016-07-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,019,046 | -300,000 | 0.66 | -0.00 | 2016-07-28 |
| 36 | B01458 | YICKO SECURITIES LTD | 503,460,000 | -390,000 | 2.53 | -0.00 | 2016-07-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 47,382,107 | -460,000 | 0.24 | -0.00 | 2016-07-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,946,695 | -510,000 | 1.07 | -0.00 | 2016-07-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 31,165,715 | -600,000 | 0.16 | -0.00 | 2016-07-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,880,000 | -700,000 | 1.63 | -0.00 | 2016-07-28 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,620,000 | -860,000 | 0.20 | -0.00 | 2016-07-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,340,010 | -900,000 | 0.02 | -0.00 | 2016-07-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,743,527 | -1,110,000 | 9.08 | -0.01 | 2016-07-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,412,198 | -1,400,000 | 0.54 | -0.01 | 2016-07-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,795,944 | -2,200,000 | 0.28 | -0.01 | 2016-07-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,019,375 | -2,380,000 | 0.49 | -0.01 | 2016-07-28 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 47,890,050 | -2,500,000 | 0.24 | -0.01 | 2016-07-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,282,131 | -2,940,000 | 5.85 | -0.01 | 2016-07-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,828,750 | -4,060,000 | 0.64 | -0.02 | 2016-07-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,093,750 | -4,446,123 | 0.43 | -0.02 | 2016-07-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,728,484 | -5,240,000 | 1.83 | -0.03 | 2016-07-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 144,103,570 | -5,690,000 | 0.72 | -0.03 | 2016-07-28 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,047,907,722 | -8,720,000 | 5.27 | -0.04 | 2016-07-28 |
| 53 | Total changed named holdings | 9,979,136,763 | 0 | 50.14 | 0.00 | ||
| 244 | Unchanged named holdings | 7,001,780,261 | 0 | 35.18 | 0.00 | ||
| 297 | Total named holdings | 16,980,917,024 | 0 | 85.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,539,140 | 0 | 0.02 | 0.00 | ||
| 308 | 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 | 2016-07-26 |
| Volume | 55,690,000 |
| Turnover | 9,961,980 |
| Average price | 0.179 |
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