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 2017-06-05 to 2017-06-06
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 | B01184 | QUAM SECURITIES LTD | 174,160,000 | 4,680,000 | 0.81 | 0.02 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,219,985 | 1,930,000 | 5.96 | 0.01 | 2017-06-06 |
| 3 | C00093 | BNP PARIBAS | 3,623,535 | 530,000 | 0.02 | 0.00 | 2017-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,520,000 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,607,214 | 20,000 | 0.58 | 0.00 | 2017-06-06 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 443,105 | 2,744 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350 | 93 | 0.00 | 0.00 | 2017-06-06 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,529,375 | -93 | 0.01 | -0.00 | 2017-06-06 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,744 | -0.00 | 2017-06-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,325,359 | -40,000 | 1.50 | -0.00 | 2017-06-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 89,785,096 | -50,000 | 0.42 | -0.00 | 2017-06-06 |
| 12 | B01458 | YICKO SECURITIES LTD | 466,350,000 | -50,000 | 2.16 | -0.00 | 2017-06-06 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,600,000 | -100,000 | 0.04 | -0.00 | 2017-06-06 |
| 14 | C00010 | CITIBANK N.A. | 278,714,938 | -160,000 | 1.29 | -0.00 | 2017-06-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,581,250 | -200,000 | 0.29 | -0.00 | 2017-06-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 9,200,000 | -300,000 | 0.04 | -0.00 | 2017-06-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 294,664,486 | -310,000 | 1.37 | -0.00 | 2017-06-06 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,170,000 | -340,000 | 0.48 | -0.00 | 2017-06-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,344,687 | -400,000 | 0.35 | -0.00 | 2017-06-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,028,795 | -400,000 | 0.32 | -0.00 | 2017-06-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,081,121 | -500,000 | 0.03 | -0.00 | 2017-06-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,750,000 | -500,000 | 0.23 | -0.00 | 2017-06-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 290,872,729 | -550,000 | 1.35 | -0.00 | 2017-06-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,238,441 | -650,000 | 0.02 | -0.00 | 2017-06-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,261,684 | -930,000 | 3.28 | -0.00 | 2017-06-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,708,354 | -1,720,000 | 7.76 | -0.01 | 2017-06-06 |
| 26 | Total changed named holdings | 6,101,780,504 | 0 | 28.30 | 0.00 | ||
| 262 | Unchanged named holdings | 13,778,947,455 | 0 | 63.92 | 0.00 | ||
| 288 | Total named holdings | 19,880,727,959 | 0 | 92.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 301 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 7,432,837 |
| Turnover | 1,231,533 |
| Average price | 0.166 |
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