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 2017-03-15 to 2017-03-16
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 | C00010 | CITIBANK N.A. | 293,357,438 | 1,440,000 | 1.36 | 0.01 | 2017-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,963,750 | 930,000 | 0.38 | 0.00 | 2017-03-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,440,000 | 680,000 | 0.01 | 0.00 | 2017-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,927,485 | 540,000 | 5.88 | 0.00 | 2017-03-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,132,083,527 | 530,000 | 9.89 | 0.00 | 2017-03-16 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 430,000 | 300,000 | 0.00 | 0.00 | 2017-03-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,926,037 | 280,000 | 0.03 | 0.00 | 2017-03-16 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,030,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,299,091 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,103,334,306 | -40,000 | 5.12 | -0.00 | 2017-03-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,810,000 | -100,000 | 0.21 | -0.00 | 2017-03-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,720,118 | -170,000 | 0.01 | -0.00 | 2017-03-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 280,086,692 | -180,000 | 1.30 | -0.00 | 2017-03-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,888,750 | -200,000 | 0.01 | -0.00 | 2017-03-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,555,685 | -210,000 | 0.13 | -0.00 | 2017-03-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,055,638 | -600,000 | 0.32 | -0.00 | 2017-03-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,006,179 | -600,000 | 0.14 | -0.00 | 2017-03-16 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,028,750 | -700,000 | 0.03 | -0.00 | 2017-03-16 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,880,000 | -900,000 | 0.69 | -0.00 | 2017-03-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 296,754,486 | -980,000 | 1.38 | -0.00 | 2017-03-16 |
| 20 | Total changed named holdings | 5,804,577,932 | 0 | 26.93 | 0.00 | ||
| 274 | Unchanged named holdings | 14,075,974,952 | 0 | 65.29 | 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 | 2017-03-14 |
| Volume | 4,700,000 |
| Turnover | 770,560 |
| Average price | 0.164 |
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