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 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,309,306 | 2,850,000 | 0.10 | 0.01 | 2016-10-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,910,000 | 2,030,000 | 0.16 | 0.01 | 2016-10-28 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 229,730,000 | 1,690,000 | 1.15 | 0.01 | 2016-10-28 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,057,297,722 | 1,440,000 | 5.31 | 0.01 | 2016-10-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,110,000 | 1,090,000 | 0.04 | 0.01 | 2016-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,169,375 | 810,000 | 0.52 | 0.00 | 2016-10-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,875,813 | 500,000 | 0.02 | 0.00 | 2016-10-28 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,620,506 | 500,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 505,260,833 | 500,000 | 2.54 | 0.00 | 2016-10-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,033,125 | 200,000 | 0.03 | 0.00 | 2016-10-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,780,000 | 150,000 | 0.16 | 0.00 | 2016-10-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,094,687 | 100,000 | 0.51 | 0.00 | 2016-10-28 |
| 13 | B01212 | HENYEP SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,340,000 | 80,000 | 0.02 | 0.00 | 2016-10-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,650,010 | 60,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,462,107 | 10,000 | 0.18 | 0.00 | 2016-10-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,048,597 | -100,000 | 0.01 | -0.00 | 2016-10-28 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 80,490,000 | -300,000 | 0.40 | -0.00 | 2016-10-28 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 23,474 | -300,000 | 0.00 | -0.00 | 2016-10-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,781,283 | -370,000 | 5.92 | -0.00 | 2016-10-28 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,641,250 | -400,000 | 0.01 | -0.00 | 2016-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,586,609 | -430,000 | 1.98 | -0.00 | 2016-10-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 134,563,570 | -480,000 | 0.68 | -0.00 | 2016-10-28 |
| 25 | B01610 | KGI ASIA LTD | 373,025,850 | -490,000 | 1.87 | -0.00 | 2016-10-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,373,750 | -600,000 | 0.43 | -0.00 | 2016-10-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260,347,839 | -1,000,000 | 6.33 | -0.01 | 2016-10-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,923,527 | -1,430,000 | 10.13 | -0.01 | 2016-10-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,793,125 | -2,200,000 | 1.27 | -0.01 | 2016-10-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 302,924,486 | -3,970,000 | 1.52 | -0.02 | 2016-10-28 |
| 30 | Total changed named holdings | 8,225,056,844 | 0 | 41.33 | 0.00 | ||
| 272 | Unchanged named holdings | 8,755,860,180 | 0 | 43.99 | 0.00 | ||
| 302 | Total named holdings | 16,980,917,024 | 0 | 85.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,539,145 | 0 | 0.02 | 0.00 | ||
| 314 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 15,020,000 |
| Turnover | 2,062,610 |
| Average price | 0.137 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy