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 2016-11-21 to 2016-11-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,998,795 | 10,960,000 | 0.58 | 0.06 | 2016-11-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 263,393,125 | 8,360,000 | 1.32 | 0.04 | 2016-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,600,984 | 2,560,000 | 1.99 | 0.01 | 2016-11-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,162,198 | 2,500,000 | 0.47 | 0.01 | 2016-11-22 |
| 5 | B01610 | KGI ASIA LTD | 374,415,850 | 1,570,000 | 1.88 | 0.01 | 2016-11-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,197,500 | 1,530,000 | 0.03 | 0.01 | 2016-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,217,839 | 1,350,000 | 6.30 | 0.01 | 2016-11-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,274,687 | 1,300,000 | 0.52 | 0.01 | 2016-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 130,913,570 | 1,100,000 | 0.66 | 0.01 | 2016-11-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,843,750 | 1,000,000 | 0.01 | 0.01 | 2016-11-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,329,700 | 1,000,000 | 0.88 | 0.01 | 2016-11-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,420,000 | 1,000,000 | 0.06 | 0.01 | 2016-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,880,000 | 770,000 | 0.05 | 0.00 | 2016-11-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,543,125 | 700,000 | 0.14 | 0.00 | 2016-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,482,107 | 620,000 | 0.16 | 0.00 | 2016-11-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,577,079 | 560,000 | 5.92 | 0.00 | 2016-11-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 268,717,738 | 510,000 | 1.35 | 0.00 | 2016-11-22 |
| 18 | B01716 | ORIENT SECURITIES LTD | 503,750 | 500,000 | 0.00 | 0.00 | 2016-11-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,240,000 | 460,000 | 0.81 | 0.00 | 2016-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 184,515,888 | 450,000 | 0.93 | 0.00 | 2016-11-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,020,087 | 400,000 | 0.01 | 0.00 | 2016-11-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,970,000 | 400,000 | 0.02 | 0.00 | 2016-11-22 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 550,086 | 300,000 | 0.00 | 0.00 | 2016-11-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,673,262 | 300,000 | 0.03 | 0.00 | 2016-11-22 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 240,000 | 0.00 | 0.00 | 2016-11-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000,084 | 200,000 | 0.04 | 0.00 | 2016-11-22 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,420,000 | 200,000 | 0.84 | 0.00 | 2016-11-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 26,870,076 | 200,000 | 0.14 | 0.00 | 2016-11-22 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 328,750 | 200,000 | 0.00 | 0.00 | 2016-11-22 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 7,210,118 | 200,000 | 0.04 | 0.00 | 2016-11-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,010,000 | 190,000 | 1.98 | 0.00 | 2016-11-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,880,010 | 130,000 | 0.01 | 0.00 | 2016-11-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,474,776 | 100,000 | 0.25 | 0.00 | 2016-11-22 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-11-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,850,000 | 100,000 | 0.01 | 0.00 | 2016-11-22 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,620,000 | 70,000 | 0.52 | 0.00 | 2016-11-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,118,059 | 50,000 | 0.05 | 0.00 | 2016-11-22 |
| 38 | B01209 | MASON SECURITIES LTD | 1,870,350,004 | 30,000 | 9.40 | 0.00 | 2016-11-22 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,005,625 | 10,000 | 0.67 | 0.00 | 2016-11-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,471,877 | 10,000 | 0.15 | 0.00 | 2016-11-22 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2016-11-22 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,630,000 | -70,000 | 0.16 | -0.00 | 2016-11-22 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,455,625 | -80,000 | 0.12 | -0.00 | 2016-11-22 |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2016-11-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,976,695 | -100,000 | 1.08 | -0.00 | 2016-11-22 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000,155 | -150,000 | 0.15 | -0.00 | 2016-11-22 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 176,179 | -150,000 | 0.00 | -0.00 | 2016-11-22 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 23,474 | -200,000 | 0.00 | -0.00 | 2016-11-22 |
| 51 | B01567 | PRIME SECURITIES LTD | 36,580,000 | -200,000 | 0.18 | -0.00 | 2016-11-22 |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 11,700,000 | -210,000 | 0.06 | -0.00 | 2016-11-22 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,501,121 | -220,000 | 0.03 | -0.00 | 2016-11-22 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,100,000 | -260,000 | 0.02 | -0.00 | 2016-11-22 |
| 55 | B01671 | AEVITAS SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-11-22 | |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -330,000 | 0.00 | -0.00 | 2016-11-22 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,430,000 | -380,000 | 1.23 | -0.00 | 2016-11-22 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 33,295,715 | -420,000 | 0.17 | -0.00 | 2016-11-22 |
| 59 | B01184 | QUAM SECURITIES LTD | 160,760,000 | -470,000 | 0.81 | -0.00 | 2016-11-22 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 452,814,375 | -500,000 | 2.28 | -0.00 | 2016-11-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,550,227 | -500,000 | 0.05 | -0.00 | 2016-11-22 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 225,150,000 | -950,000 | 1.13 | -0.00 | 2016-11-22 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 55,290,050 | -1,000,000 | 0.28 | -0.01 | 2016-11-22 |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 1,120,000 | -1,000,000 | 0.01 | -0.01 | 2016-11-22 |
| 65 | C00010 | CITIBANK N.A. | 256,334,661 | -1,360,000 | 1.29 | -0.01 | 2016-11-22 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,200,000 | -1,490,000 | 0.04 | -0.01 | 2016-11-22 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 504,160,833 | -1,500,000 | 2.53 | -0.01 | 2016-11-22 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,412,500 | -2,620,000 | 0.14 | -0.01 | 2016-11-22 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,948,441 | -2,770,000 | 0.04 | -0.01 | 2016-11-22 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,150,000 | -0.02 | 2016-11-22 | |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,460,000 | -3,210,000 | 0.01 | -0.02 | 2016-11-22 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,149,306 | -3,400,000 | 0.08 | -0.02 | 2016-11-22 |
| 73 | B01458 | YICKO SECURITIES LTD | 467,420,000 | -4,030,000 | 2.35 | -0.02 | 2016-11-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,009,693,527 | -4,530,000 | 10.10 | -0.02 | 2016-11-22 |
| 75 | B01702 | BLACK MARBLE SECURITIES LTD | 61,900,000 | -6,430,000 | 0.31 | -0.03 | 2016-11-22 |
| 75 | Total changed named holdings | 12,507,453,383 | 0 | 62.84 | 0.00 | ||
| 223 | Unchanged named holdings | 4,473,463,876 | 0 | 22.48 | 0.00 | ||
| 298 | Total named holdings | 16,980,917,259 | 0 | 85.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,539,145 | 0 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 16,984,456,404 | 0 | 85.34 | 0.00 | ||
| Securities not in CCASS | 2,918,160,305 | 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 | 2016-11-18 |
| Volume | 84,604,500 |
| Turnover | 12,685,811 |
| Average price | 0.150 |
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