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 2017-02-16 to 2017-02-17
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,159,860,000 | 2,500,000 | 10.02 | 0.01 | 2017-02-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000,000 | 850,000 | 0.01 | 0.00 | 2017-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,648,735 | 690,000 | 5.76 | 0.00 | 2017-02-17 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 57,580,050 | 500,000 | 0.27 | 0.00 | 2017-02-17 |
| 5 | C00010 | CITIBANK N.A. | 284,867,438 | 310,000 | 1.32 | 0.00 | 2017-02-17 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 430,000 | 300,000 | 0.00 | 0.00 | 2017-02-17 |
| 7 | C00102 | MACQUARIE BANK LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-02-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,000 | 240,000 | 0.00 | 0.00 | 2017-02-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,003,125 | 220,000 | 1.13 | 0.00 | 2017-02-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,050,000 | 100,000 | 1.80 | 0.00 | 2017-02-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 182,525,888 | 80,000 | 0.85 | 0.00 | 2017-02-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,590,084 | -10,000 | 0.04 | -0.00 | 2017-02-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,938,441 | -20,000 | 0.06 | -0.00 | 2017-02-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,992,041 | -40,000 | 0.50 | -0.00 | 2017-02-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 283,368,192 | -180,000 | 1.31 | -0.00 | 2017-02-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,960,000 | -190,000 | 0.70 | -0.00 | 2017-02-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,892,684 | -290,000 | 1.43 | -0.00 | 2017-02-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,673,125 | -350,000 | 0.11 | -0.00 | 2017-02-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,330,000 | -640,000 | 0.04 | -0.00 | 2017-02-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,209,091 | -640,000 | 0.03 | -0.00 | 2017-02-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,918,795 | -1,430,000 | 0.51 | -0.01 | 2017-02-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,552,859 | -2,300,000 | 1.70 | -0.01 | 2017-02-17 |
| 22 | Total changed named holdings | 5,948,110,548 | 0 | 27.59 | 0.00 | ||
| 275 | Unchanged named holdings | 13,932,426,711 | 0 | 64.63 | 0.00 | ||
| 297 | Total named holdings | 19,880,537,259 | 0 | 92.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 310 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 11,080,000 |
| Turnover | 1,868,540 |
| Average price | 0.169 |
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