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 2017-06-16 to 2017-06-19
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,320,000 | 37,720,000 | 0.21 | 0.17 | 2017-06-19 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 265,980,000 | 9,600,000 | 1.23 | 0.04 | 2017-06-19 |
| 3 | B01458 | YICKO SECURITIES LTD | 473,980,000 | 7,040,000 | 2.20 | 0.03 | 2017-06-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 136,320,445 | 5,430,000 | 0.63 | 0.03 | 2017-06-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 295,742,729 | 4,870,000 | 1.37 | 0.02 | 2017-06-19 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,286,440,000 | 4,540,000 | 10.61 | 0.02 | 2017-06-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 177,960,000 | 3,800,000 | 0.83 | 0.02 | 2017-06-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,288,795 | 2,170,000 | 0.23 | 0.01 | 2017-06-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,857,500 | 2,060,000 | 0.02 | 0.01 | 2017-06-19 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,090,000 | 1,040,000 | 0.01 | 0.00 | 2017-06-19 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,460,000 | 1,000,000 | 0.02 | 0.00 | 2017-06-19 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 477,750,833 | 600,000 | 2.22 | 0.00 | 2017-06-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,550,010 | 200,000 | 0.01 | 0.00 | 2017-06-19 |
| 14 | B01979 | FORMAX SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-06-19 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,120,118 | 70,000 | 0.01 | 0.00 | 2017-06-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 53,107,029 | 50,000 | 0.25 | 0.00 | 2017-06-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 26,230 | 78 | 0.00 | 0.00 | 2017-06-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 180,811,435 | -78 | 0.84 | -0.00 | 2017-06-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,591 | -30,000 | 0.00 | -0.00 | 2017-06-19 |
| 21 | B01608 | OPEN SECURITIES LTD | 3,400,000 | -30,000 | 0.02 | -0.00 | 2017-06-19 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,992,537,722 | -40,000 | 9.24 | -0.00 | 2017-06-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,169,378 | -50,000 | 0.16 | -0.00 | 2017-06-19 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000,000 | -90,000 | 0.01 | -0.00 | 2017-06-19 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-06-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,543,125 | -200,000 | 0.10 | -0.00 | 2017-06-19 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,477,214 | -210,000 | 0.61 | -0.00 | 2017-06-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,130,000 | -270,000 | 0.02 | -0.00 | 2017-06-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,668,354 | -300,000 | 7.78 | -0.00 | 2017-06-19 |
| 30 | C00093 | BNP PARIBAS | 3,283,535 | -330,000 | 0.02 | -0.00 | 2017-06-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,000 | -330,000 | 0.01 | -0.00 | 2017-06-19 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,313,125 | -360,000 | 1.12 | -0.00 | 2017-06-19 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,670,000 | -500,000 | 0.48 | -0.00 | 2017-06-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 25,221,731 | -500,000 | 0.12 | -0.00 | 2017-06-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,892,724 | -500,000 | 0.01 | -0.00 | 2017-06-19 |
| 36 | B01610 | KGI ASIA LTD | 343,245,850 | -500,000 | 1.59 | -0.00 | 2017-06-19 |
| 37 | C00010 | CITIBANK N.A. | 288,804,938 | -550,000 | 1.34 | -0.00 | 2017-06-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,000 | -570,000 | 0.01 | -0.00 | 2017-06-19 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 57,420,050 | -1,000,000 | 0.27 | -0.00 | 2017-06-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,670,155 | -1,010,000 | 0.09 | -0.00 | 2017-06-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 24,685,685 | -1,120,000 | 0.11 | -0.01 | 2017-06-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,325,359 | -1,760,000 | 1.42 | -0.01 | 2017-06-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,851,250 | -2,430,000 | 0.27 | -0.01 | 2017-06-19 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,870,000 | -2,800,000 | 0.60 | -0.01 | 2017-06-19 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 426,904,375 | -2,860,000 | 1.98 | -0.01 | 2017-06-19 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000,000 | -2,900,000 | 0.18 | -0.01 | 2017-06-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 294,224,486 | -4,380,000 | 1.36 | -0.02 | 2017-06-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,054,809 | -7,200,000 | 3.21 | -0.03 | 2017-06-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,669,985 | -18,420,000 | 5.86 | -0.09 | 2017-06-19 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,840,000 | -29,000,000 | 0.59 | -0.13 | 2017-06-19 |
| 50 | Total changed named holdings | 12,777,776,565 | 0 | 59.27 | 0.00 | ||
| 239 | Unchanged named holdings | 7,102,954,519 | 0 | 32.95 | 0.00 | ||
| 289 | Total named holdings | 19,880,731,084 | 0 | 92.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 302 | 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 | 2017-06-15 |
| Volume | 86,950,078 |
| Turnover | 14,513,202 |
| Average price | 0.167 |
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