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 2016-11-11 to 2016-11-14
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,510,000 | 2,810,000 | 0.03 | 0.01 | 2016-11-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,017,333,527 | 2,800,000 | 10.14 | 0.01 | 2016-11-14 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 55,590,050 | 1,400,000 | 0.28 | 0.01 | 2016-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,849,999 | 990,000 | 0.08 | 0.00 | 2016-11-14 |
| 5 | C00010 | CITIBANK N.A. | 261,351,893 | 810,000 | 1.31 | 0.00 | 2016-11-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 160,680,000 | 620,000 | 0.81 | 0.00 | 2016-11-14 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,058,897,722 | 500,000 | 5.32 | 0.00 | 2016-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,683,750 | 450,000 | 0.44 | 0.00 | 2016-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,124,109 | 330,000 | 1.98 | 0.00 | 2016-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,137,079 | 300,000 | 5.92 | 0.00 | 2016-11-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,198,441 | 270,000 | 0.05 | 0.00 | 2016-11-14 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 4,780,000 | 190,000 | 0.02 | 0.00 | 2016-11-14 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,150,000 | 170,000 | 0.02 | 0.00 | 2016-11-14 |
| 14 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,101,121 | 70,000 | 0.03 | 0.00 | 2016-11-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,067,500 | 40,000 | 0.03 | 0.00 | 2016-11-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,620,155 | -30,000 | 0.13 | -0.00 | 2016-11-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,960,827 | -30,000 | 0.04 | -0.00 | 2016-11-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,920,000 | -100,000 | 0.83 | -0.00 | 2016-11-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,344,687 | -100,000 | 0.51 | -0.00 | 2016-11-14 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,162,198 | -400,000 | 0.46 | -0.00 | 2016-11-14 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 226,800,000 | -600,000 | 1.14 | -0.00 | 2016-11-14 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 76,390,000 | -700,000 | 0.38 | -0.00 | 2016-11-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 266,147,738 | -730,000 | 1.34 | -0.00 | 2016-11-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250,937,839 | -1,010,000 | 6.29 | -0.01 | 2016-11-14 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,493,125 | -1,030,000 | 1.28 | -0.01 | 2016-11-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,570,000 | -1,210,000 | 0.02 | -0.01 | 2016-11-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,995,625 | -1,800,000 | 0.67 | -0.01 | 2016-11-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 295,144,486 | -4,010,000 | 1.48 | -0.02 | 2016-11-14 |
| 30 | Total changed named holdings | 8,164,171,871 | 0 | 41.02 | 0.00 | ||
| 270 | Unchanged named holdings | 8,816,745,153 | 0 | 44.30 | 0.00 | ||
| 300 | Total named holdings | 16,980,917,024 | 0 | 85.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,539,145 | 0 | 0.02 | 0.00 | ||
| 312 | 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 | 2016-11-10 |
| Volume | 15,110,000 |
| Turnover | 2,036,720 |
| Average price | 0.135 |
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