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 2017-01-20 to 2017-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,406,945 | 1,110,000 | 0.02 | 0.01 | 2017-01-23 |
| 2 | B01768 | WINTONE SECURITIES LTD | 27,010,000 | 1,000,000 | 0.13 | 0.00 | 2017-01-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 297,404,486 | 640,000 | 1.38 | 0.00 | 2017-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,498,736 | 480,000 | 5.60 | 0.00 | 2017-01-23 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,148,500,000 | 430,000 | 9.97 | 0.00 | 2017-01-23 |
| 6 | C00010 | CITIBANK N.A. | 274,486,262 | 320,000 | 1.27 | 0.00 | 2017-01-23 |
| 7 | B01885 | HAFOO SECURITIES LTD | 7,510,000 | 200,000 | 0.03 | 0.00 | 2017-01-23 |
| 8 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-23 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 57,460,050 | -20,000 | 0.27 | -0.00 | 2017-01-23 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 7,330,118 | -20,000 | 0.03 | -0.00 | 2017-01-23 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,870,000 | -40,000 | 0.01 | -0.00 | 2017-01-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,595,685 | -50,000 | 0.13 | -0.00 | 2017-01-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 166,510,000 | -50,000 | 0.77 | -0.00 | 2017-01-23 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,920,000 | -60,000 | 0.69 | -0.00 | 2017-01-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,573,125 | -290,000 | 0.11 | -0.00 | 2017-01-23 |
| 16 | C00074 | DEUTSCHE BANK AG | 291,348,192 | -300,000 | 1.35 | -0.00 | 2017-01-23 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,985,257,722 | -500,000 | 9.21 | -0.00 | 2017-01-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,978,484 | -950,000 | 1.73 | -0.00 | 2017-01-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,132,363,527 | -2,000,000 | 9.89 | -0.01 | 2017-01-23 |
| 19 | Total changed named holdings | 9,185,123,332 | 0 | 42.61 | 0.00 | ||
| 277 | Unchanged named holdings | 10,695,413,927 | 0 | 49.61 | 0.00 | ||
| 296 | Total named holdings | 19,880,537,259 | 0 | 92.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 309 | 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 | 2017-01-19 |
| Volume | 6,750,000 |
| Turnover | 1,147,770 |
| Average price | 0.170 |
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