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 2017-01-12 to 2017-01-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,256,695 | 2,630,000 | 0.91 | 0.01 | 2017-01-13 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,760,000 | 2,560,000 | 0.12 | 0.01 | 2017-01-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,133,193,527 | 1,260,000 | 9.90 | 0.01 | 2017-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,725,832 | 760,000 | 1.34 | 0.00 | 2017-01-13 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 7,350,118 | 500,000 | 0.03 | 0.00 | 2017-01-13 |
| 6 | C00010 | CITIBANK N.A. | 273,526,262 | 310,000 | 1.27 | 0.00 | 2017-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,720,155 | 230,000 | 0.10 | 0.00 | 2017-01-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,640,000 | 140,000 | 0.06 | 0.00 | 2017-01-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,651,121 | 120,000 | 0.04 | 0.00 | 2017-01-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2017-01-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,142,198 | 100,000 | 0.41 | 0.00 | 2017-01-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,826,179 | 100,000 | 0.25 | 0.00 | 2017-01-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,990,084 | 40,000 | 0.04 | 0.00 | 2017-01-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,880,298 | 20,000 | 5.62 | 0.00 | 2017-01-13 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,010,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 16 | C00093 | BNP PARIBAS | 3,093,535 | -80,000 | 0.01 | -0.00 | 2017-01-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,093,750 | -90,000 | 0.40 | -0.00 | 2017-01-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,412,041 | -100,000 | 0.49 | -0.00 | 2017-01-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,360,000 | -130,000 | 0.69 | -0.00 | 2017-01-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,730,010 | -170,000 | 0.01 | -0.00 | 2017-01-13 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,923,125 | -200,000 | 1.15 | -0.00 | 2017-01-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,530,644 | -200,000 | 0.01 | -0.00 | 2017-01-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,906,300 | -300,000 | 0.01 | -0.00 | 2017-01-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 31,825,715 | -500,000 | 0.15 | -0.00 | 2017-01-13 |
| 25 | B01885 | HAFOO SECURITIES LTD | 7,310,000 | -500,000 | 0.03 | -0.00 | 2017-01-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 5,537,500 | -990,000 | 0.03 | -0.00 | 2017-01-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,620,000 | -1,400,000 | 0.03 | -0.01 | 2017-01-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 296,028,192 | -1,460,000 | 1.37 | -0.01 | 2017-01-13 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,120,000 | -2,740,000 | 1.78 | -0.01 | 2017-01-13 |
| 29 | Total changed named holdings | 5,665,363,281 | 0 | 26.28 | 0.00 | ||
| 266 | Unchanged named holdings | 14,215,403,978 | 0 | 65.94 | 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 | 2017-01-11 |
| Volume | 11,050,000 |
| Turnover | 1,851,670 |
| Average price | 0.168 |
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