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 2017-01-17 to 2017-01-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,133,883,527 | 520,000 | 9.90 | 0.00 | 2017-01-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,863,125 | 290,000 | 0.11 | 0.00 | 2017-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,640,000 | 230,000 | 0.03 | 0.00 | 2017-01-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 478,950,833 | 200,000 | 2.22 | 0.00 | 2017-01-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,968,441 | 110,000 | 0.04 | 0.00 | 2017-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 127,093,570 | 90,000 | 0.59 | 0.00 | 2017-01-18 |
| 7 | C00010 | CITIBANK N.A. | 274,226,262 | 90,000 | 1.27 | 0.00 | 2017-01-18 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,910,000 | 30,000 | 0.01 | 0.00 | 2017-01-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,421,279 | 10,000 | 0.28 | 0.00 | 2017-01-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 182,325,888 | -40,000 | 0.85 | -0.00 | 2017-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,015,832 | -40,000 | 1.35 | -0.00 | 2017-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,776,945 | -110,000 | 0.02 | -0.00 | 2017-01-18 |
| 13 | C00093 | BNP PARIBAS | 3,113,535 | -130,000 | 0.01 | -0.00 | 2017-01-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,428,484 | -210,000 | 1.74 | -0.00 | 2017-01-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,797,500 | -340,000 | 0.02 | -0.00 | 2017-01-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 293,148,192 | -700,000 | 1.36 | -0.00 | 2017-01-18 |
| 16 | Total changed named holdings | 4,268,563,413 | 0 | 19.80 | 0.00 | ||
| 279 | Unchanged named holdings | 15,612,203,846 | 0 | 72.42 | 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 | 2017-01-16 |
| Volume | 2,440,000 |
| Turnover | 412,270 |
| Average price | 0.169 |
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