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 2017-01-03 to 2017-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 271,590,000 | 67,000,000 | 1.26 | 0.31 | 2017-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,112,933,527 | 33,810,000 | 9.80 | 0.16 | 2017-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,625,832 | 9,060,001 | 1.32 | 0.04 | 2017-01-04 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 3,800,000 | 1,500,000 | 0.02 | 0.01 | 2017-01-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,740,010 | 670,000 | 0.01 | 0.00 | 2017-01-04 |
| 6 | B01209 | MASON SECURITIES LTD | 1,872,540,004 | 560,000 | 8.69 | 0.00 | 2017-01-04 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,830,000 | 310,000 | 0.02 | 0.00 | 2017-01-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,520,000 | 310,000 | 1.82 | 0.00 | 2017-01-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,410,000 | 150,000 | 0.21 | 0.00 | 2017-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 182,455,888 | -20,000 | 0.85 | -0.00 | 2017-01-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,012,812 | -50,000 | 0.03 | -0.00 | 2017-01-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,658,597 | -90,000 | 0.01 | -0.00 | 2017-01-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 54,957,029 | -100,000 | 0.25 | -0.00 | 2017-01-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,905,685 | -100,000 | 0.13 | -0.00 | 2017-01-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,663,262 | -100,000 | 0.03 | -0.00 | 2017-01-04 |
| 16 | B01427 | TSE'S SECURITIES LTD | 42,546 | -100,000 | 0.00 | -0.00 | 2017-01-04 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,500,000 | -130,000 | 0.01 | -0.00 | 2017-01-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,517,500 | -160,000 | 0.03 | -0.00 | 2017-01-04 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,551,121 | -170,000 | 0.04 | -0.00 | 2017-01-04 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 23,474 | -170,000 | 0.00 | -0.00 | 2017-01-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,927,602 | -220,001 | 5.63 | -0.00 | 2017-01-04 |
| 22 | C00093 | BNP PARIBAS | 3,573,535 | -300,000 | 0.02 | -0.00 | 2017-01-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 31,575,715 | -300,000 | 0.15 | -0.00 | 2017-01-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | -300,000 | 0.00 | -0.00 | 2017-01-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 302,009,792 | -360,000 | 1.40 | -0.00 | 2017-01-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,620,000 | -410,000 | 0.07 | -0.00 | 2017-01-04 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,130,644 | -450,000 | 0.01 | -0.00 | 2017-01-04 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,144,687 | -470,000 | 0.36 | -0.00 | 2017-01-04 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 681,250 | -470,000 | 0.00 | -0.00 | 2017-01-04 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 6,350,118 | -500,000 | 0.03 | -0.00 | 2017-01-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,020,219,046 | -530,000 | 14.01 | -0.00 | 2017-01-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,643,125 | -970,000 | 0.11 | -0.00 | 2017-01-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,689,375 | -1,000,000 | 0.30 | -0.00 | 2017-01-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,945 | -1,030,000 | 0.00 | -0.00 | 2017-01-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,340,000 | -1,700,000 | 0.06 | -0.01 | 2017-01-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 126,853,570 | -1,710,000 | 0.59 | -0.01 | 2017-01-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,285,625 | -2,300,000 | 0.53 | -0.01 | 2017-01-04 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 446,734,375 | -2,790,000 | 2.07 | -0.01 | 2017-01-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,740,984 | -3,100,000 | 1.76 | -0.01 | 2017-01-04 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 54,280,050 | -3,400,000 | 0.25 | -0.02 | 2017-01-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,826,179 | -4,000,000 | 0.25 | -0.02 | 2017-01-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,510,155 | -5,080,000 | 0.10 | -0.02 | 2017-01-04 |
| 43 | B01567 | PRIME SECURITIES LTD | 32,280,000 | -5,400,000 | 0.15 | -0.03 | 2017-01-04 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,945,625 | -5,410,000 | 0.13 | -0.03 | 2017-01-04 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,050,000 | -8,800,000 | 0.49 | -0.04 | 2017-01-04 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,400,000 | -12,820,000 | 0.70 | -0.06 | 2017-01-04 |
| 47 | B01610 | KGI ASIA LTD | 359,805,850 | -19,010,000 | 1.67 | -0.09 | 2017-01-04 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,992,247,722 | -29,350,000 | 9.24 | -0.14 | 2017-01-04 |
| 48 | Total changed named holdings | 13,924,359,256 | 0 | 64.59 | 0.00 | ||
| 247 | Unchanged named holdings | 5,956,408,003 | 0 | 27.63 | 0.00 | ||
| 295 | Total named holdings | 19,880,767,259 | 0 | 92.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,539,145 | 0 | 0.02 | 0.00 | ||
| 307 | Total securities in CCASS | 19,884,306,404 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,239,882 | 0 | 7.76 | 0.00 | |||
| Issued securities | 21,557,546,286 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 122,720,000 |
| Turnover | 22,689,820 |
| Average price | 0.185 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy