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 2016-12-22 to 2016-12-23
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,480,000 | 149,150,000 | 0.74 | 0.69 | 2016-12-23 |
| 2 | B01610 | KGI ASIA LTD | 385,335,850 | 10,050,000 | 1.79 | 0.05 | 2016-12-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,567,500 | 2,370,000 | 0.02 | 0.01 | 2016-12-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,583,044 | 1,810,000 | 0.60 | 0.01 | 2016-12-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,075,003,527 | 900,000 | 9.63 | 0.00 | 2016-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,245 | 640,000 | 0.01 | 0.00 | 2016-12-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,600,749 | 506,999 | 0.40 | 0.00 | 2016-12-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 167,050,000 | 480,000 | 0.77 | 0.00 | 2016-12-23 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 57,790,050 | 400,000 | 0.27 | 0.00 | 2016-12-23 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 3,090,000 | 390,000 | 0.01 | 0.00 | 2016-12-23 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 223,474 | 200,000 | 0.00 | 0.00 | 2016-12-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,640,000 | 160,000 | 0.06 | 0.00 | 2016-12-23 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,610,000 | 150,000 | 0.14 | 0.00 | 2016-12-23 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,120,000 | 120,000 | 0.04 | 0.00 | 2016-12-23 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2016-12-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 296,234,486 | 110,000 | 1.37 | 0.00 | 2016-12-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,070,010 | 80,000 | 0.01 | 0.00 | 2016-12-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,509,999 | 50,000 | 0.07 | 0.00 | 2016-12-23 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,920,000 | 30,000 | 0.10 | 0.00 | 2016-12-23 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 3,633,437 | 20,000 | 0.02 | 0.00 | 2016-12-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,230,155 | -10,000 | 0.13 | -0.00 | 2016-12-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,659,378 | -50,000 | 0.15 | -0.00 | 2016-12-23 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-12-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,605,685 | -90,000 | 0.13 | -0.00 | 2016-12-23 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,012,500 | -100,000 | 0.14 | -0.00 | 2016-12-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,486,179 | -200,000 | 0.30 | -0.00 | 2016-12-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,416,695 | -230,000 | 0.90 | -0.00 | 2016-12-23 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 6,350,118 | -400,000 | 0.03 | -0.00 | 2016-12-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,411,279 | -460,000 | 0.28 | -0.00 | 2016-12-23 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,130,000 | -500,000 | 0.12 | -0.00 | 2016-12-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,430,937 | -659,999 | 5.59 | -0.00 | 2016-12-23 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 205,720,000 | -1,590,000 | 0.95 | -0.01 | 2016-12-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,070,984 | -2,270,000 | 1.83 | -0.01 | 2016-12-23 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,023,519,046 | -2,700,000 | 14.03 | -0.01 | 2016-12-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 131,643,570 | -2,840,000 | 0.61 | -0.01 | 2016-12-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,595,831 | -3,657,000 | 1.22 | -0.02 | 2016-12-23 |
| 37 | C00010 | CITIBANK N.A. | 252,448,262 | -3,730,000 | 1.17 | -0.02 | 2016-12-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,889,375 | -4,200,000 | 0.33 | -0.02 | 2016-12-23 |
| 39 | B01080 | VMS SECURITIES LTD | 100,000,000 | -144,000,000 | 0.46 | -0.67 | 2016-12-23 |
| 39 | Total changed named holdings | 9,580,585,365 | 0 | 44.44 | 0.00 | ||
| 254 | Unchanged named holdings | 10,300,331,894 | 0 | 47.78 | 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 | 2016-12-21 |
| Volume | 33,270,000 |
| Turnover | 5,990,880 |
| Average price | 0.180 |
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