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 2017-01-05 to 2017-01-06
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 | 272,840,000 | 1,250,000 | 1.27 | 0.01 | 2017-01-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 6,730,000 | 1,060,000 | 0.03 | 0.00 | 2017-01-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,119,263,527 | 930,000 | 9.83 | 0.00 | 2017-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,296,300 | 750,000 | 0.01 | 0.00 | 2017-01-06 |
| 5 | C00010 | CITIBANK N.A. | 271,546,263 | 720,000 | 1.26 | 0.00 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,945 | 590,000 | 0.01 | 0.00 | 2017-01-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,513,125 | 470,000 | 0.11 | 0.00 | 2017-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,660,984 | 300,000 | 1.76 | 0.00 | 2017-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,729,999 | 140,000 | 0.07 | 0.00 | 2017-01-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,226,695 | 110,000 | 0.90 | 0.00 | 2017-01-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 166,560,000 | 50,000 | 0.77 | 0.00 | 2017-01-06 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,893,125 | 40,000 | 1.15 | 0.00 | 2017-01-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,345,625 | -90,000 | 0.52 | -0.00 | 2017-01-06 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 55,660,050 | -120,000 | 0.26 | -0.00 | 2017-01-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,357,602 | -140,000 | 5.62 | -0.00 | 2017-01-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 127,453,570 | -300,000 | 0.59 | -0.00 | 2017-01-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,369,375 | -320,000 | 0.30 | -0.00 | 2017-01-06 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 446,404,375 | -330,000 | 2.07 | -0.00 | 2017-01-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,545,832 | -340,000 | 1.32 | -0.00 | 2017-01-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,435,685 | -470,000 | 0.13 | -0.00 | 2017-01-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 31,475,715 | -500,000 | 0.15 | -0.00 | 2017-01-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,702,042 | -530,000 | 0.48 | -0.00 | 2017-01-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,991,067,722 | -700,000 | 9.24 | -0.00 | 2017-01-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,618,795 | -760,000 | 0.52 | -0.00 | 2017-01-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 300,819,792 | -810,000 | 1.40 | -0.00 | 2017-01-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,964,776 | -1,000,000 | 0.23 | -0.00 | 2017-01-06 |
| 26 | Total changed named holdings | 8,619,047,919 | 0 | 39.98 | 0.00 | ||
| 269 | Unchanged named holdings | 11,261,719,340 | 0 | 52.24 | 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 | 2017-01-04 |
| Volume | 7,570,000 |
| Turnover | 1,367,500 |
| Average price | 0.181 |
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