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 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,963,686 | 2,097,854 | 1.38 | 0.01 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,498,484 | 520,000 | 1.74 | 0.00 | 2017-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 297,904,486 | 500,000 | 1.38 | 0.00 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,888,736 | 390,000 | 5.60 | 0.00 | 2017-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,020,000 | 380,000 | 0.07 | 0.00 | 2017-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,132,623,527 | 260,000 | 9.89 | 0.00 | 2017-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 127,303,570 | 210,000 | 0.59 | 0.00 | 2017-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,300 | 110,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,120,155 | 50,000 | 0.09 | 0.00 | 2017-01-24 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,689,091 | -717,854 | 0.02 | -0.00 | 2017-01-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 290,448,192 | -900,000 | 1.35 | -0.00 | 2017-01-24 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,984,357,722 | -900,000 | 9.20 | -0.00 | 2017-01-24 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,147,600,000 | -900,000 | 9.96 | -0.00 | 2017-01-24 |
| 15 | C00010 | CITIBANK N.A. | 273,486,262 | -1,000,000 | 1.27 | -0.00 | 2017-01-24 |
| 15 | Total changed named holdings | 9,172,920,211 | 0 | 42.55 | 0.00 | ||
| 280 | Unchanged named holdings | 10,707,617,048 | 0 | 49.67 | 0.00 | ||
| 295 | Total named holdings | 19,880,537,259 | 0 | 92.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 308 | 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 | 2017-01-20 |
| Volume | 5,050,000 |
| Turnover | 858,630 |
| Average price | 0.170 |
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