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 2016-11-29 to 2016-11-30
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 | B01610 | KGI ASIA LTD | 375,105,850 | 5,400,000 | 1.88 | 0.03 | 2016-11-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,286,179 | 2,500,000 | 0.34 | 0.01 | 2016-11-30 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 257,833,125 | 2,470,000 | 1.30 | 0.01 | 2016-11-30 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,830,000 | 1,780,000 | 0.20 | 0.01 | 2016-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,617,079 | 1,400,000 | 6.01 | 0.01 | 2016-11-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,668,441 | 1,200,000 | 0.05 | 0.01 | 2016-11-30 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,870,000 | 1,150,000 | 0.53 | 0.01 | 2016-11-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,097,500 | 580,000 | 0.03 | 0.00 | 2016-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,323,527 | 480,000 | 10.19 | 0.00 | 2016-11-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,890,000 | 400,000 | 0.17 | 0.00 | 2016-11-30 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 430,000 | 300,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | C00010 | CITIBANK N.A. | 257,124,661 | 290,000 | 1.29 | 0.00 | 2016-11-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,340,000 | 120,000 | 0.06 | 0.00 | 2016-11-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,960,000 | 100,000 | 0.84 | 0.00 | 2016-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 137,103,570 | 80,000 | 0.69 | 0.00 | 2016-11-30 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000,000 | 50,000 | 0.02 | 0.00 | 2016-11-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,879,999 | 10,000 | 0.08 | 0.00 | 2016-11-30 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,649 | 6,404 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,454,687 | -10,000 | 0.52 | -0.00 | 2016-11-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,431,877 | -10,000 | 0.15 | -0.00 | 2016-11-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,233,044 | -80,000 | 0.65 | -0.00 | 2016-11-30 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 223,474 | -80,000 | 0.00 | -0.00 | 2016-11-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,935,703 | -96,404 | 0.17 | -0.00 | 2016-11-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 161,610,000 | -110,000 | 0.81 | -0.00 | 2016-11-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 268,507,738 | -180,000 | 1.35 | -0.00 | 2016-11-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 183,495,888 | -200,000 | 0.92 | -0.00 | 2016-11-30 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 0 | -200,000 | -0.00 | 2016-11-30 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 219,660,000 | -270,000 | 1.10 | -0.00 | 2016-11-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,048,059 | -340,000 | 0.06 | -0.00 | 2016-11-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,660,984 | -460,000 | 2.00 | -0.00 | 2016-11-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000,155 | -500,000 | 0.16 | -0.00 | 2016-11-30 |
| 33 | B02000 | TIAN YUAN FINANCE LTD | 5,520,000 | -500,000 | 0.03 | -0.00 | 2016-11-30 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,890,833 | -1,250,000 | 2.52 | -0.01 | 2016-11-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,547,839 | -1,950,000 | 1.26 | -0.01 | 2016-11-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,428,795 | -5,000,000 | 0.55 | -0.03 | 2016-11-30 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,530,625 | -7,050,000 | 0.59 | -0.04 | 2016-11-30 |
| 37 | Total changed named holdings | 7,266,602,281 | 0 | 36.51 | 0.00 | ||
| 262 | Unchanged named holdings | 9,714,314,978 | 0 | 48.81 | 0.00 | ||
| 299 | Total named holdings | 16,980,917,259 | 0 | 85.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,539,145 | 0 | 0.02 | 0.00 | ||
| 311 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 21,956,404 |
| Turnover | 3,481,853 |
| Average price | 0.159 |
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