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 2017-05-26 to 2017-05-29
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 | 2,230,810,000 | 2,510,000 | 10.35 | 0.01 | 2017-05-29 |
| 2 | B01458 | YICKO SECURITIES LTD | 465,900,000 | 300,000 | 2.16 | 0.00 | 2017-05-29 |
| 3 | B01209 | MASON SECURITIES LTD | 2,450,004 | 260,000 | 0.01 | 0.00 | 2017-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,185,685 | 200,000 | 0.13 | 0.00 | 2017-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,109,985 | 200,000 | 5.96 | 0.00 | 2017-05-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,961,684 | 160,000 | 3.27 | 0.00 | 2017-05-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,353,750 | 40,000 | 0.42 | 0.00 | 2017-05-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,277,214 | 20,000 | 0.55 | 0.00 | 2017-05-29 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 26,152 | -2,188 | 0.00 | -0.00 | 2017-05-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,936,700 | -26,562 | 0.02 | -0.00 | 2017-05-29 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | -51,250 | 0.00 | -0.00 | 2017-05-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,097,634,306 | -70,000 | 5.09 | -0.00 | 2017-05-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,518,354 | -100,000 | 7.85 | -0.00 | 2017-05-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,715,359 | -150,000 | 1.50 | -0.00 | 2017-05-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,350,000 | -150,000 | 0.06 | -0.00 | 2017-05-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 294,424,486 | -250,000 | 1.37 | -0.00 | 2017-05-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 19,035,000 | -600,000 | 0.09 | -0.00 | 2017-05-29 |
| 19 | B01567 | PRIME SECURITIES LTD | 26,880,000 | -2,300,000 | 0.12 | -0.01 | 2017-05-29 |
| 19 | Total changed named holdings | 8,395,008,679 | 0 | 38.94 | 0.00 | ||
| 271 | Unchanged named holdings | 11,485,719,280 | 0 | 53.28 | 0.00 | ||
| 290 | Total named holdings | 19,880,727,959 | 0 | 92.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 19,884,497,104 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,049,182 | 0 | 7.76 | 0.00 | |||
| Issued securities | 21,557,546,286 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 4,547,812 |
| Turnover | 696,582 |
| Average price | 0.153 |
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