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 2016-08-24 to 2016-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,706,514 | 8,699,999 | 5.97 | 0.04 | 2016-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,126,609 | 5,730,000 | 1.85 | 0.03 | 2016-08-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,760,000 | 1,960,000 | 0.04 | 0.01 | 2016-08-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,160,155 | 1,550,000 | 0.20 | 0.01 | 2016-08-25 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 169,200,000 | 1,170,000 | 0.85 | 0.01 | 2016-08-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,622,198 | 1,000,000 | 0.49 | 0.01 | 2016-08-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 186,705,888 | 950,000 | 0.94 | 0.00 | 2016-08-25 |
| 8 | C00010 | CITIBANK N.A. | 255,761,416 | 930,000 | 1.29 | 0.00 | 2016-08-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,303,262 | 500,000 | 0.13 | 0.00 | 2016-08-25 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,229,306 | 470,000 | 0.08 | 0.00 | 2016-08-25 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,280,000 | 400,000 | 0.01 | 0.00 | 2016-08-25 |
| 12 | B01610 | KGI ASIA LTD | 411,535,850 | 380,000 | 2.07 | 0.00 | 2016-08-25 |
| 13 | C00093 | BNP PARIBAS | 3,463,535 | 370,000 | 0.02 | 0.00 | 2016-08-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,275,325,589 | 320,001 | 6.41 | 0.00 | 2016-08-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 134,483,570 | 300,000 | 0.68 | 0.00 | 2016-08-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,494,687 | 250,000 | 0.48 | 0.00 | 2016-08-25 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-25 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,990,000 | 130,000 | 0.01 | 0.00 | 2016-08-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,680,010 | 100,000 | 0.01 | 0.00 | 2016-08-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 305,294,486 | 70,000 | 1.53 | 0.00 | 2016-08-25 |
| 21 | B01831 | NERICO BROTHERS LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2016-08-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,323,750 | 10,000 | 0.44 | 0.00 | 2016-08-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,676,695 | -20,000 | 1.05 | -0.00 | 2016-08-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,081,250 | -200,000 | 0.01 | -0.00 | 2016-08-25 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,100,000 | -200,000 | 0.08 | -0.00 | 2016-08-25 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 51,390,050 | -420,000 | 0.26 | -0.00 | 2016-08-25 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -429,465 | -0.00 | 2016-08-25 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 1,548,125 | -440,000 | 0.01 | -0.00 | 2016-08-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,818,152 | -1,100,000 | 0.02 | -0.01 | 2016-08-25 |
| 31 | C00074 | DEUTSCHE BANK AG | 351,837,717 | -1,500,000 | 1.77 | -0.01 | 2016-08-25 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,343,043 | -1,590,535 | 0.72 | -0.01 | 2016-08-25 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,933,125 | -1,900,000 | 1.29 | -0.01 | 2016-08-25 |
| 34 | B02000 | TIAN YUAN FINANCE LTD | 11,190,000 | -3,750,000 | 0.06 | -0.02 | 2016-08-25 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,960,625 | -4,030,000 | 0.67 | -0.02 | 2016-08-25 |
| 36 | B01458 | YICKO SECURITIES LTD | 485,450,000 | -9,930,000 | 2.44 | -0.05 | 2016-08-25 |
| 36 | Total changed named holdings | 6,340,425,607 | 0 | 31.86 | 0.00 | ||
| 261 | Unchanged named holdings | 10,640,491,417 | 0 | 53.46 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 38,320,000 |
| Turnover | 6,493,480 |
| Average price | 0.169 |
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