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 2016-09-05 to 2016-09-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,304,152 | 2,000,000 | 0.91 | 0.01 | 2016-09-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 497,270,833 | 1,920,000 | 2.50 | 0.01 | 2016-09-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,280,000 | 1,480,000 | 0.01 | 0.01 | 2016-09-06 |
| 4 | C00010 | CITIBANK N.A. | 260,070,353 | 1,090,000 | 1.31 | 0.01 | 2016-09-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,180,000 | 850,000 | 0.05 | 0.00 | 2016-09-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,809,999 | 760,000 | 0.08 | 0.00 | 2016-09-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,578,215 | 730,000 | 0.04 | 0.00 | 2016-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,576,609 | 640,000 | 1.96 | 0.00 | 2016-09-06 |
| 9 | B01458 | YICKO SECURITIES LTD | 484,330,000 | 580,000 | 2.43 | 0.00 | 2016-09-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,641,250 | 560,000 | 0.01 | 0.00 | 2016-09-06 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,080,000 | 550,000 | 0.09 | 0.00 | 2016-09-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,310,000 | 500,000 | 0.03 | 0.00 | 2016-09-06 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 51,390,050 | 420,000 | 0.26 | 0.00 | 2016-09-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,814,687 | 410,000 | 0.50 | 0.00 | 2016-09-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,120,155 | 400,000 | 0.22 | 0.00 | 2016-09-06 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,110,000 | 230,000 | 0.01 | 0.00 | 2016-09-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 186,425,888 | 220,000 | 0.94 | 0.00 | 2016-09-06 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | 200,000 | 0.00 | 0.00 | 2016-09-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,140,000 | 200,000 | 1.94 | 0.00 | 2016-09-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,803,262 | 200,000 | 0.13 | 0.00 | 2016-09-06 |
| 21 | B01665 | WINSOME STOCK CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-09-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,967,500 | 160,000 | 0.02 | 0.00 | 2016-09-06 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,669,046 | 150,000 | 0.66 | 0.00 | 2016-09-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,867,411 | 100,000 | 0.01 | 0.00 | 2016-09-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 44,052,107 | 70,000 | 0.22 | 0.00 | 2016-09-06 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,170,000 | 60,000 | 0.86 | 0.00 | 2016-09-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 88,429 | 100 | 0.00 | 0.00 | 2016-09-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,170,000 | -10,000 | 0.06 | -0.00 | 2016-09-06 |
| 29 | C00093 | BNP PARIBAS | 4,463,535 | -20,000 | 0.02 | -0.00 | 2016-09-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,891,877 | -30,000 | 0.16 | -0.00 | 2016-09-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,624,378 | -40,000 | 0.16 | -0.00 | 2016-09-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,998,441 | -60,000 | 0.06 | -0.00 | 2016-09-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,000 | -90,000 | 0.00 | -0.00 | 2016-09-06 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,973,125 | -170,000 | 1.29 | -0.00 | 2016-09-06 |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-09-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,016,695 | -200,000 | 1.04 | -0.00 | 2016-09-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,093,750 | -250,000 | 0.43 | -0.00 | 2016-09-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 305,304,486 | -300,000 | 1.53 | -0.00 | 2016-09-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,659,375 | -500,000 | 0.46 | -0.00 | 2016-09-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,943,044 | -640,000 | 0.69 | -0.00 | 2016-09-06 |
| 41 | B01610 | KGI ASIA LTD | 363,255,850 | -1,700,000 | 1.83 | -0.01 | 2016-09-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,185,414 | -2,440,100 | 6.07 | -0.01 | 2016-09-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 341,167,717 | -8,030,000 | 1.71 | -0.04 | 2016-09-06 |
| 43 | Total changed named holdings | 6,108,517,633 | 0 | 30.69 | 0.00 | ||
| 253 | Unchanged named holdings | 10,872,399,391 | 0 | 54.63 | 0.00 | ||
| 296 | Total named holdings | 16,980,917,024 | 0 | 85.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,539,145 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 16,984,456,169 | 0 | 85.34 | 0.00 | ||
| Securities not in CCASS | 2,918,160,540 | 0 | 14.66 | 0.00 | |||
| Issued securities | 19,902,616,709 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 20,760,100 |
| Turnover | 3,688,337 |
| Average price | 0.178 |
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