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 2017-06-15 to 2017-06-16
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,281,900,000 | 9,340,000 | 10.59 | 0.04 | 2017-06-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,968,354 | 560,000 | 7.78 | 0.00 | 2017-06-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 298,604,486 | 340,000 | 1.39 | 0.00 | 2017-06-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,097,754,306 | 40,000 | 5.09 | 0.00 | 2017-06-16 |
| 5 | B01458 | YICKO SECURITIES LTD | 466,940,000 | 20,000 | 2.17 | 0.00 | 2017-06-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,687,214 | -10,000 | 0.62 | -0.00 | 2017-06-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,111,121 | -20,000 | 0.07 | -0.00 | 2017-06-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,093,750 | -60,000 | 0.42 | -0.00 | 2017-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,085,359 | -200,000 | 1.43 | -0.00 | 2017-06-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,310,000 | -200,000 | 0.01 | -0.00 | 2017-06-16 |
| 11 | B01610 | KGI ASIA LTD | 343,745,850 | -280,000 | 1.59 | -0.00 | 2017-06-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,254,809 | -430,000 | 3.24 | -0.00 | 2017-06-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,838,750 | -500,000 | 0.01 | -0.00 | 2017-06-16 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 429,764,375 | -1,240,000 | 1.99 | -0.01 | 2017-06-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,840,000 | -1,560,000 | 0.73 | -0.01 | 2017-06-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,282,089,985 | -2,400,000 | 5.95 | -0.01 | 2017-06-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,118,795 | -3,400,000 | 0.22 | -0.02 | 2017-06-16 |
| 17 | Total changed named holdings | 9,334,107,154 | 0 | 43.30 | 0.00 | ||
| 270 | Unchanged named holdings | 10,546,623,930 | 0 | 48.92 | 0.00 | ||
| 287 | Total named holdings | 19,880,731,084 | 0 | 92.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 19,884,500,229 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,046,057 | 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 | 2017-06-14 |
| Volume | 10,830,000 |
| Turnover | 1,773,410 |
| Average price | 0.164 |
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