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 2016-08-26 to 2016-08-29
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 | B01184 | QUAM SECURITIES LTD | 192,960,000 | 14,300,000 | 0.97 | 0.07 | 2016-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,876,609 | 3,000,000 | 1.87 | 0.02 | 2016-08-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,354,687 | 860,000 | 0.48 | 0.00 | 2016-08-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,119,375 | 670,000 | 0.48 | 0.00 | 2016-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,140,000 | 550,000 | 0.04 | 0.00 | 2016-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 305,714,486 | 420,000 | 1.54 | 0.00 | 2016-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,585,589 | 260,000 | 6.42 | 0.00 | 2016-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,746,514 | 120,000 | 5.94 | 0.00 | 2016-08-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,329,306 | 100,000 | 0.08 | 0.00 | 2016-08-29 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 169,940,000 | 60,000 | 0.85 | 0.00 | 2016-08-29 |
| 11 | C00010 | CITIBANK N.A. | 258,941,353 | 10,000 | 1.30 | 0.00 | 2016-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 186,755,888 | -40,000 | 0.94 | -0.00 | 2016-08-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,738,215 | -40,000 | 0.02 | -0.00 | 2016-08-29 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,030,000 | -70,000 | 0.08 | -0.00 | 2016-08-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 257,133,125 | -100,000 | 1.29 | -0.00 | 2016-08-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,440,000 | -140,000 | 0.17 | -0.00 | 2016-08-29 |
| 17 | B01610 | KGI ASIA LTD | 411,275,850 | -260,000 | 2.07 | -0.00 | 2016-08-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,031,121 | -300,000 | 0.03 | -0.00 | 2016-08-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,170,155 | -490,000 | 0.20 | -0.00 | 2016-08-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,433,043 | -790,000 | 0.71 | -0.00 | 2016-08-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,513,750 | -820,000 | 0.43 | -0.00 | 2016-08-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,484,776 | -3,000,000 | 0.20 | -0.02 | 2016-08-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,265,227 | -14,300,000 | 0.09 | -0.07 | 2016-08-29 |
| 23 | Total changed named holdings | 5,216,979,069 | 0 | 26.21 | 0.00 | ||
| 273 | Unchanged named holdings | 11,763,937,955 | 0 | 59.11 | 0.00 | ||
| 296 | Total named holdings | 16,980,917,024 | 0 | 85.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,539,140 | 0 | 0.02 | 0.00 | ||
| 307 | 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 | 2016-08-25 |
| Volume | 8,880,000 |
| Turnover | 1,498,520 |
| Average price | 0.169 |
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