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 2016-12-12 to 2016-12-13
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 | B01320 | LUEN FAT SECURITIES CO LTD | 48,346,881 | 4,000,000 | 0.24 | 0.02 | 2016-12-13 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,920,000 | 3,850,000 | 0.09 | 0.02 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,547,079 | 1,140,000 | 5.98 | 0.01 | 2016-12-13 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,728,750 | 500,000 | 0.03 | 0.00 | 2016-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,563,750 | 470,000 | 0.43 | 0.00 | 2016-12-13 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,630,000 | 440,000 | 0.13 | 0.00 | 2016-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 138,163,570 | 340,000 | 0.69 | 0.00 | 2016-12-13 |
| 8 | B01925 | BMI SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2016-12-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,551,877 | 200,000 | 0.12 | 0.00 | 2016-12-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,943,125 | 160,000 | 1.31 | 0.00 | 2016-12-13 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,820,000 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,400,000 | 100,000 | 0.07 | 0.00 | 2016-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,990,155 | 80,000 | 0.15 | 0.00 | 2016-12-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 55,017,029 | 60,000 | 0.28 | 0.00 | 2016-12-13 |
| 15 | C00010 | CITIBANK N.A. | 259,244,661 | 10,000 | 1.30 | 0.00 | 2016-12-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,429,999 | 10,000 | 0.08 | 0.00 | 2016-12-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,053,527 | 10,000 | 10.18 | 0.00 | 2016-12-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 277,657,738 | -30,000 | 1.40 | -0.00 | 2016-12-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,463,044 | -40,000 | 0.65 | -0.00 | 2016-12-13 |
| 20 | B01212 | HENYEP SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 768,750 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 22 | B01520 | NORTH SEA SECURITIES LTD | 223,474 | -150,000 | 0.00 | -0.00 | 2016-12-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,152,812 | -200,000 | 0.04 | -0.00 | 2016-12-13 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2016-12-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,460,984 | -220,000 | 2.01 | -0.00 | 2016-12-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,857,839 | -390,000 | 1.33 | -0.00 | 2016-12-13 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,860,000 | -400,000 | 0.01 | -0.00 | 2016-12-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,662,198 | -440,000 | 0.48 | -0.00 | 2016-12-13 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 295,944,486 | -470,000 | 1.49 | -0.00 | 2016-12-13 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 206,610,000 | -500,000 | 1.04 | -0.00 | 2016-12-13 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 370,000 | -550,000 | 0.00 | -0.00 | 2016-12-13 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 943,750 | -1,000,000 | 0.00 | -0.01 | 2016-12-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,508,059 | -1,080,000 | 0.05 | -0.01 | 2016-12-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,908,441 | -1,500,000 | 0.04 | -0.01 | 2016-12-13 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,721,121 | -1,500,000 | 0.02 | -0.01 | 2016-12-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,686,179 | -2,800,000 | 0.34 | -0.01 | 2016-12-13 |
| 36 | Total changed named holdings | 5,974,549,278 | 0 | 30.02 | 0.00 | ||
| 261 | Unchanged named holdings | 13,906,367,981 | 0 | 69.87 | 0.00 | ||
| 297 | Total named holdings | 19,880,917,259 | 0 | 99.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,539,145 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 19,884,456,404 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 18,160,305 | 0 | 0.09 | 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 | 2016-12-09 |
| Volume | 17,100,000 |
| Turnover | 3,002,770 |
| Average price | 0.176 |
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