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 2017-01-18 to 2017-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,698,736 | 600,000 | 5.63 | 0.00 | 2017-01-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,253,527 | 370,000 | 9.90 | 0.00 | 2017-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,778,484 | 350,000 | 1.74 | 0.00 | 2017-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,790,000 | 150,000 | 0.03 | 0.00 | 2017-01-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,190,000 | 40,000 | 0.07 | 0.00 | 2017-01-19 |
| 6 | B01427 | TSE'S SECURITIES LTD | 72,546 | 30,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,988,441 | 20,000 | 0.04 | 0.00 | 2017-01-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 31,845,715 | 20,000 | 0.15 | 0.00 | 2017-01-19 |
| 9 | C00093 | BNP PARIBAS | 3,093,535 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 10 | C00010 | CITIBANK N.A. | 274,206,262 | -20,000 | 1.27 | -0.00 | 2017-01-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,922,724 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,955,832 | -60,000 | 1.35 | -0.00 | 2017-01-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,606,945 | -170,000 | 0.02 | -0.00 | 2017-01-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,072,041 | -230,000 | 0.49 | -0.00 | 2017-01-19 |
| 15 | C00074 | DEUTSCHE BANK AG | 292,898,192 | -250,000 | 1.36 | -0.00 | 2017-01-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 478,600,833 | -350,000 | 2.22 | -0.00 | 2017-01-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,337,500 | -460,000 | 0.02 | -0.00 | 2017-01-19 |
| 17 | Total changed named holdings | 5,240,311,313 | 0 | 24.31 | 0.00 | ||
| 278 | Unchanged named holdings | 14,640,455,946 | 0 | 67.91 | 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 | 2017-01-17 |
| Volume | 1,650,000 |
| Turnover | 276,920 |
| Average price | 0.168 |
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