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 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 276,626,263 | 24,178,001 | 1.28 | 0.11 | 2016-12-28 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 175,660,000 | 15,180,000 | 0.81 | 0.07 | 2016-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,403,527 | 5,400,000 | 9.65 | 0.03 | 2016-12-28 |
| 4 | B01610 | KGI ASIA LTD | 388,835,850 | 3,500,000 | 1.80 | 0.02 | 2016-12-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,230,625 | 2,700,000 | 0.59 | 0.01 | 2016-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,320,000 | 680,000 | 0.06 | 0.00 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,045,831 | 450,000 | 1.22 | 0.00 | 2016-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,559,999 | 50,000 | 0.07 | 0.00 | 2016-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,245 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,924,687 | -20,000 | 0.48 | -0.00 | 2016-12-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,859,700 | -40,000 | 0.82 | -0.00 | 2016-12-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,972,500 | -40,000 | 0.14 | -0.00 | 2016-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,062,812 | -50,000 | 0.03 | -0.00 | 2016-12-28 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,630,000 | -60,000 | 0.01 | -0.00 | 2016-12-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 54,957,029 | -60,000 | 0.25 | -0.00 | 2016-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,589,378 | -70,000 | 0.15 | -0.00 | 2016-12-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 166,970,000 | -80,000 | 0.77 | -0.00 | 2016-12-28 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 205,620,000 | -100,000 | 0.95 | -0.00 | 2016-12-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2016-12-28 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -230,000 | 0.00 | -0.00 | 2016-12-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 295,954,486 | -280,000 | 1.37 | -0.00 | 2016-12-28 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 2,800,000 | -290,000 | 0.01 | -0.00 | 2016-12-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,330,000 | -490,000 | 1.82 | -0.00 | 2016-12-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,355,625 | -500,000 | 0.15 | -0.00 | 2016-12-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,093,750 | -506,999 | 0.40 | -0.00 | 2016-12-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 449,734,375 | -1,000,000 | 2.09 | -0.00 | 2016-12-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,227,500 | -1,340,000 | 0.01 | -0.01 | 2016-12-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,205,625 | -1,500,000 | 0.59 | -0.01 | 2016-12-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 130,103,570 | -1,540,000 | 0.60 | -0.01 | 2016-12-28 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 56,210,050 | -1,580,000 | 0.26 | -0.01 | 2016-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,630,937 | -1,800,000 | 5.58 | -0.01 | 2016-12-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,879,375 | -2,010,000 | 0.32 | -0.01 | 2016-12-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,050,984 | -3,020,000 | 1.81 | -0.01 | 2016-12-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,412,198 | -3,230,000 | 0.42 | -0.01 | 2016-12-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,020,219,046 | -3,300,000 | 14.01 | -0.02 | 2016-12-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,630,000 | -4,590,000 | 0.78 | -0.02 | 2016-12-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,262,042 | -24,321,002 | 0.49 | -0.11 | 2016-12-28 |
| 37 | Total changed named holdings | 10,746,781,009 | 0 | 49.85 | 0.00 | ||
| 256 | Unchanged named holdings | 9,134,136,250 | 0 | 42.37 | 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 | 2016-12-22 |
| Volume | 35,680,000 |
| Turnover | 6,553,640 |
| Average price | 0.184 |
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