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 2017-03-07 to 2017-03-08
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 | 1,257,737,485 | 6,480,000 | 5.83 | 0.03 | 2017-03-08 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 76,380,000 | 5,030,000 | 0.35 | 0.02 | 2017-03-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 32,865,481 | 500,000 | 0.15 | 0.00 | 2017-03-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,785,685 | 400,000 | 0.13 | 0.00 | 2017-03-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,786,037 | 340,000 | 0.03 | 0.00 | 2017-03-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,012,812 | 160,000 | 0.03 | 0.00 | 2017-03-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,123,125 | 150,000 | 0.11 | 0.00 | 2017-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,800,155 | 100,000 | 0.10 | 0.00 | 2017-03-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,010,000 | 100,000 | 0.21 | 0.00 | 2017-03-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 9,510,000 | 100,000 | 0.04 | 0.00 | 2017-03-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,868,441 | 50,000 | 0.06 | 0.00 | 2017-03-08 |
| 12 | B01608 | OPEN SECURITIES LTD | 3,490,000 | 50,000 | 0.02 | 0.00 | 2017-03-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,840,000 | 20,000 | 0.74 | 0.00 | 2017-03-08 |
| 14 | C00093 | BNP PARIBAS | 3,373,535 | -10,000 | 0.02 | -0.00 | 2017-03-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,922,500 | -50,000 | 0.13 | -0.00 | 2017-03-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 281,366,692 | -60,000 | 1.31 | -0.00 | 2017-03-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,045,813 | -60,000 | 0.00 | -0.00 | 2017-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 126,380,445 | -80,000 | 0.59 | -0.00 | 2017-03-08 |
| 19 | B01212 | HENYEP SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 20 | B01610 | KGI ASIA LTD | 353,395,850 | -120,000 | 1.64 | -0.00 | 2017-03-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,735,638 | -230,000 | 0.34 | -0.00 | 2017-03-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,012,684 | -500,000 | 1.42 | -0.00 | 2017-03-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,293,750 | -1,160,000 | 0.37 | -0.01 | 2017-03-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,430,000 | -1,220,000 | 0.03 | -0.01 | 2017-03-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,569,091 | -1,420,000 | 0.02 | -0.01 | 2017-03-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,130,423,527 | -1,450,000 | 9.88 | -0.01 | 2017-03-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 159,240,000 | -7,020,000 | 0.74 | -0.03 | 2017-03-08 |
| 27 | Total changed named holdings | 5,235,798,746 | 0 | 24.29 | 0.00 | ||
| 267 | Unchanged named holdings | 14,644,754,138 | 0 | 67.93 | 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 | 2017-03-06 |
| Volume | 16,050,000 |
| Turnover | 2,618,180 |
| Average price | 0.163 |
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