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 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,852,684 | 1,420,000 | 1.42 | 0.01 | 2017-03-06 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 70,900,000 | 1,120,000 | 0.33 | 0.01 | 2017-03-06 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 56,900,050 | 990,000 | 0.26 | 0.00 | 2017-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,137,485 | 910,000 | 5.80 | 0.00 | 2017-03-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,885,685 | 450,000 | 0.13 | 0.00 | 2017-03-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,293,125 | 290,000 | 1.12 | 0.00 | 2017-03-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,241,422 | 281,250 | 0.02 | 0.00 | 2017-03-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,702,041 | 230,000 | 0.49 | 0.00 | 2017-03-06 |
| 9 | B01768 | WINTONE SECURITIES LTD | 25,830,000 | 220,000 | 0.12 | 0.00 | 2017-03-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,326,037 | 170,000 | 0.02 | 0.00 | 2017-03-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 9,410,000 | 100,000 | 0.04 | 0.00 | 2017-03-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,002,859 | 90,000 | 1.69 | 0.00 | 2017-03-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,110,000 | 20,000 | 0.07 | 0.00 | 2017-03-06 |
| 14 | C00010 | CITIBANK N.A. | 290,067,438 | 10,000 | 1.35 | 0.00 | 2017-03-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,818,441 | -100,000 | 0.06 | -0.00 | 2017-03-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 166,260,000 | -100,000 | 0.77 | -0.00 | 2017-03-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 281,426,692 | -120,000 | 1.31 | -0.00 | 2017-03-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,958,795 | -190,000 | 0.49 | -0.00 | 2017-03-06 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -281,250 | -0.00 | 2017-03-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,076,695 | -300,000 | 0.93 | -0.00 | 2017-03-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,131,823,527 | -430,000 | 9.89 | -0.00 | 2017-03-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,223,750 | -630,000 | 0.37 | -0.00 | 2017-03-06 |
| 23 | B01567 | PRIME SECURITIES LTD | 21,260,000 | -1,000,000 | 0.10 | -0.00 | 2017-03-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,659,091 | -1,530,000 | 0.03 | -0.01 | 2017-03-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,055,638 | -1,620,000 | 0.34 | -0.01 | 2017-03-06 |
| 25 | Total changed named holdings | 5,855,221,455 | 0 | 27.16 | 0.00 | ||
| 269 | Unchanged named holdings | 14,025,331,429 | 0 | 65.06 | 0.00 | ||
| 294 | Total named holdings | 19,880,552,884 | 0 | 92.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 307 | Total securities in CCASS | 19,884,322,029 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,224,257 | 0 | 7.76 | 0.00 | |||
| Issued securities | 21,557,546,286 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 7,690,000 |
| Turnover | 1,272,460 |
| Average price | 0.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy