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 2017-01-13 to 2017-01-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,858,441 | 2,000,000 | 0.04 | 0.01 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,665,832 | 1,940,000 | 1.35 | 0.01 | 2017-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,600,298 | 1,720,000 | 5.63 | 0.01 | 2017-01-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,214,687 | 1,210,000 | 0.37 | 0.01 | 2017-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,030,000 | 410,000 | 0.03 | 0.00 | 2017-01-16 |
| 6 | C00010 | CITIBANK N.A. | 273,916,262 | 390,000 | 1.27 | 0.00 | 2017-01-16 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 450,000 | 300,000 | 0.00 | 0.00 | 2017-01-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,396,695 | 140,000 | 0.91 | 0.00 | 2017-01-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,150,000 | 120,000 | 0.07 | 0.00 | 2017-01-16 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,731,121 | 80,000 | 0.04 | 0.00 | 2017-01-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,505,625 | 80,000 | 0.52 | 0.00 | 2017-01-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,133,263,527 | 70,000 | 9.90 | 0.00 | 2017-01-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,110,625 | -10,000 | 0.58 | -0.00 | 2017-01-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,231,877 | -20,000 | 0.09 | -0.00 | 2017-01-16 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,850,000 | -60,000 | 0.01 | -0.00 | 2017-01-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,920,084 | -70,000 | 0.04 | -0.00 | 2017-01-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 127,103,570 | -90,000 | 0.59 | -0.00 | 2017-01-16 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,050,000 | -120,000 | 0.04 | -0.00 | 2017-01-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,282,041 | -130,000 | 0.49 | -0.00 | 2017-01-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,650,000 | -160,000 | 0.21 | -0.00 | 2017-01-16 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,140,000 | -220,000 | 0.69 | -0.00 | 2017-01-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,137,500 | -400,000 | 0.02 | -0.00 | 2017-01-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,110,155 | -610,000 | 0.09 | -0.00 | 2017-01-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 12,784,687 | -800,000 | 0.06 | -0.00 | 2017-01-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,688,795 | -850,000 | 0.51 | -0.00 | 2017-01-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 294,798,192 | -1,230,000 | 1.37 | -0.01 | 2017-01-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,430,000 | -1,690,000 | 1.77 | -0.01 | 2017-01-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,638,484 | -2,000,000 | 1.75 | -0.01 | 2017-01-16 |
| 28 | Total changed named holdings | 6,132,708,498 | 0 | 28.45 | 0.00 | ||
| 267 | Unchanged named holdings | 13,748,058,761 | 0 | 63.77 | 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 | 2017-01-12 |
| Volume | 9,210,000 |
| Turnover | 1,574,070 |
| Average price | 0.171 |
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