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 2016-11-03 to 2016-11-04
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 | B01438 | KINGSTON SECURITIES LTD | 1,057,897,722 | 2,400,000 | 5.32 | 0.01 | 2016-11-04 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,833,125 | 1,000,000 | 0.03 | 0.01 | 2016-11-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,060,000 | 950,000 | 0.05 | 0.00 | 2016-11-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,310,000 | 820,000 | 1.93 | 0.00 | 2016-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,791,283 | 500,000 | 5.90 | 0.00 | 2016-11-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,015,783,527 | 200,000 | 10.13 | 0.00 | 2016-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,917,839 | 200,000 | 6.33 | 0.00 | 2016-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,556,609 | 140,000 | 1.98 | 0.00 | 2016-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | 110,000 | 0.00 | 0.00 | 2016-11-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,543,750 | 90,000 | 0.43 | 0.00 | 2016-11-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 184,815,888 | 70,000 | 0.93 | 0.00 | 2016-11-04 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 1,170,000 | 50,000 | 0.01 | 0.00 | 2016-11-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,333,125 | 20,000 | 0.16 | 0.00 | 2016-11-04 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 2,100,046 | -100,000 | 0.01 | -0.00 | 2016-11-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 56,327,029 | -100,000 | 0.28 | -0.00 | 2016-11-04 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500,000 | -100,000 | 0.01 | -0.00 | 2016-11-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2016-11-04 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 54,190,050 | -200,000 | 0.27 | -0.00 | 2016-11-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,266,695 | -200,000 | 1.07 | -0.00 | 2016-11-04 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 78,290,000 | -240,000 | 0.39 | -0.00 | 2016-11-04 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 229,860,000 | -400,000 | 1.15 | -0.00 | 2016-11-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 131,913,570 | -500,000 | 0.66 | -0.00 | 2016-11-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,393,860 | -560,000 | 0.03 | -0.00 | 2016-11-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,955,625 | -4,000,000 | 0.12 | -0.02 | 2016-11-04 |
| 24 | Total changed named holdings | 7,401,629,743 | 0 | 37.19 | 0.00 | ||
| 277 | Unchanged named holdings | 9,579,287,281 | 0 | 48.13 | 0.00 | ||
| 301 | Total named holdings | 16,980,917,024 | 0 | 85.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,539,145 | 0 | 0.02 | 0.00 | ||
| 313 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 7,340,000 |
| Turnover | 1,020,070 |
| Average price | 0.139 |
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