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 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,090,936 | 10,990,000 | 5.59 | 0.05 | 2016-12-22 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,330,000 | 6,000,000 | 0.05 | 0.03 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 256,178,262 | 4,740,000 | 1.19 | 0.02 | 2016-12-22 |
| 4 | B01610 | KGI ASIA LTD | 375,285,850 | 4,300,000 | 1.74 | 0.02 | 2016-12-22 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,640,000 | 2,530,000 | 0.19 | 0.01 | 2016-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,074,103,527 | 1,530,000 | 9.62 | 0.01 | 2016-12-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,197,500 | 600,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,370,000 | 570,000 | 0.02 | 0.00 | 2016-12-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 6,720,000 | 570,000 | 0.03 | 0.00 | 2016-12-22 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 57,390,050 | 500,000 | 0.27 | 0.00 | 2016-12-22 |
| 11 | B01640 | BEIJING SECURITIES LTD | 5,500,000 | 350,000 | 0.03 | 0.00 | 2016-12-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,530,625 | 160,000 | 0.57 | 0.00 | 2016-12-22 |
| 13 | B01427 | TSE'S SECURITIES LTD | 142,546 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,690,000 | 60,000 | 0.01 | 0.00 | 2016-12-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,899,700 | 50,000 | 0.82 | 0.00 | 2016-12-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,480,000 | 50,000 | 0.06 | 0.00 | 2016-12-22 |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 9,480,000 | -20,000 | 0.04 | -0.00 | 2016-12-22 |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -100,000 | -0.00 | 2016-12-22 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,260,833 | -100,000 | 2.23 | -0.00 | 2016-12-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,093,750 | -105,999 | 0.40 | -0.00 | 2016-12-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 6,750,118 | -160,000 | 0.03 | -0.00 | 2016-12-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 182,805,888 | -170,000 | 0.85 | -0.00 | 2016-12-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,459,999 | -190,000 | 0.07 | -0.00 | 2016-12-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,340,984 | -200,000 | 1.84 | -0.00 | 2016-12-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,695,685 | -200,000 | 0.13 | -0.00 | 2016-12-22 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 23,474 | -200,000 | 0.00 | -0.00 | 2016-12-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | -280,000 | 0.00 | -0.00 | 2016-12-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 296,169,792 | -450,000 | 1.37 | -0.00 | 2016-12-22 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 207,310,000 | -490,000 | 0.96 | -0.00 | 2016-12-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,220,000 | -500,000 | 0.80 | -0.00 | 2016-12-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,750,000 | -500,000 | 0.17 | -0.00 | 2016-12-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,252,831 | -504,001 | 1.24 | -0.00 | 2016-12-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,990,010 | -630,000 | 0.01 | -0.00 | 2016-12-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,642,198 | -770,000 | 0.44 | -0.00 | 2016-12-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,646,695 | -800,000 | 0.90 | -0.00 | 2016-12-22 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 16,542,500 | -900,000 | 0.08 | -0.00 | 2016-12-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 134,483,570 | -900,000 | 0.62 | -0.00 | 2016-12-22 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,026,219,046 | -2,000,000 | 14.04 | -0.01 | 2016-12-22 |
| 39 | C00102 | MACQUARIE BANK LTD | 0 | -3,640,000 | -0.02 | 2016-12-22 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,130,000 | -5,790,000 | 0.01 | -0.03 | 2016-12-22 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,089,375 | -13,500,000 | 0.35 | -0.06 | 2016-12-22 |
| 41 | Total changed named holdings | 10,089,675,744 | 0 | 46.80 | 0.00 | ||
| 252 | Unchanged named holdings | 9,791,241,515 | 0 | 45.42 | 0.00 | ||
| 293 | Total named holdings | 19,880,917,259 | 0 | 92.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,539,145 | 0 | 0.02 | 0.00 | ||
| 305 | Total securities in CCASS | 19,884,456,404 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,089,882 | 0 | 7.76 | 0.00 | |||
| Issued securities | 21,557,546,286 | 0 | 100.00 | 0.00 | 2016-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 33,060,000 |
| Turnover | 5,884,800 |
| Average price | 0.178 |
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