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 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,117,079 | 4,540,000 | 6.00 | 0.02 | 2016-11-28 |
| 2 | B01610 | KGI ASIA LTD | 369,305,850 | 3,220,000 | 1.86 | 0.02 | 2016-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,403,527 | 3,070,000 | 10.19 | 0.02 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,038,059 | 1,850,000 | 0.06 | 0.01 | 2016-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 137,103,570 | 1,710,000 | 0.69 | 0.01 | 2016-11-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 162,080,000 | 1,500,000 | 0.81 | 0.01 | 2016-11-28 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 56,290,050 | 1,000,000 | 0.28 | 0.01 | 2016-11-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,533,125 | 600,000 | 1.28 | 0.00 | 2016-11-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,870,084 | 500,000 | 0.04 | 0.00 | 2016-11-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,878,750 | 500,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,367,500 | 430,000 | 0.02 | 0.00 | 2016-11-28 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,970,000 | 420,000 | 0.19 | 0.00 | 2016-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,500,155 | 400,000 | 0.16 | 0.00 | 2016-11-28 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,920,000 | 200,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 528,750 | 200,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,800,010 | 140,000 | 0.01 | 0.00 | 2016-11-28 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 198,091 | 120,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 219,910,000 | 110,000 | 1.10 | 0.00 | 2016-11-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,390,000 | 110,000 | 0.80 | 0.00 | 2016-11-28 |
| 21 | C00010 | CITIBANK N.A. | 256,484,661 | 100,000 | 1.29 | 0.00 | 2016-11-28 |
| 22 | B01350 | S. W. WOO & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 33,605,715 | 60,000 | 0.17 | 0.00 | 2016-11-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,623,262 | 50,000 | 0.03 | 0.00 | 2016-11-28 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 71,300 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,709,378 | 10,000 | 0.17 | 0.00 | 2016-11-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,413,044 | -80,000 | 0.66 | -0.00 | 2016-11-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,120,984 | -90,000 | 2.00 | -0.00 | 2016-11-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,786,179 | -100,000 | 0.33 | -0.00 | 2016-11-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,720,000 | -100,000 | 0.06 | -0.00 | 2016-11-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,948,597 | -100,000 | 0.01 | -0.00 | 2016-11-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,364,687 | -110,000 | 0.52 | -0.00 | 2016-11-28 |
| 33 | B01458 | YICKO SECURITIES LTD | 467,020,000 | -150,000 | 2.35 | -0.00 | 2016-11-28 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 303,474 | -200,000 | 0.00 | -0.00 | 2016-11-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 6,910,118 | -300,000 | 0.03 | -0.00 | 2016-11-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 183,735,888 | -320,000 | 0.92 | -0.00 | 2016-11-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,150,000 | -440,000 | 0.06 | -0.00 | 2016-11-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 501,790,833 | -500,000 | 2.52 | -0.00 | 2016-11-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,728,795 | -1,900,000 | 0.58 | -0.01 | 2016-11-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | -1,900,000 | 0.01 | -0.01 | 2016-11-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,999,375 | -2,500,000 | 0.50 | -0.01 | 2016-11-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,468,441 | -3,330,000 | 0.05 | -0.02 | 2016-11-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,536,695 | -3,950,000 | 1.02 | -0.02 | 2016-11-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,357,839 | -5,020,000 | 6.27 | -0.03 | 2016-11-28 |
| 44 | Total changed named holdings | 8,571,333,865 | 0 | 43.07 | 0.00 | ||
| 256 | Unchanged named holdings | 8,409,583,394 | 0 | 42.25 | 0.00 | ||
| 300 | Total named holdings | 16,980,917,259 | 0 | 85.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,539,145 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 16,984,456,404 | 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 | 2016-11-24 |
| Volume | 19,350,000 |
| Turnover | 3,095,020 |
| Average price | 0.160 |
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