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 2017-06-26 to 2017-06-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,274,776 | 3,300,000 | 0.19 | 0.02 | 2017-06-27 |
| 2 | C00010 | CITIBANK N.A. | 279,650,038 | 1,920,000 | 1.30 | 0.01 | 2017-06-27 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,230,000 | 1,610,000 | 0.15 | 0.01 | 2017-06-27 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,980,000 | 1,500,000 | 0.10 | 0.01 | 2017-06-27 |
| 5 | B01610 | KGI ASIA LTD | 323,985,850 | 490,000 | 1.50 | 0.00 | 2017-06-27 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,088,750 | 400,000 | 0.02 | 0.00 | 2017-06-27 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,660,000 | 280,000 | 0.01 | 0.00 | 2017-06-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,039,985 | 200,000 | 5.75 | 0.00 | 2017-06-27 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,457,400,000 | 70,000 | 11.40 | 0.00 | 2017-06-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,108,441 | 50,000 | 0.04 | 0.00 | 2017-06-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 170,810,000 | 50,000 | 0.79 | 0.00 | 2017-06-27 |
| 12 | C00093 | BNP PARIBAS | 4,675,178 | -20,000 | 0.02 | -0.00 | 2017-06-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,629,591 | -50,000 | 0.03 | -0.00 | 2017-06-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,580,000 | -100,000 | 0.01 | -0.00 | 2017-06-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,681,478,354 | -100,000 | 7.80 | -0.00 | 2017-06-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 126,230 | -100,000 | 0.00 | -0.00 | 2017-06-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,540,010 | -200,000 | 0.01 | -0.00 | 2017-06-27 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,620,000 | -360,000 | 0.13 | -0.00 | 2017-06-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,960,000 | -530,000 | 0.03 | -0.00 | 2017-06-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,415,638 | -560,000 | 0.33 | -0.00 | 2017-06-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -1,220,000 | 0.00 | -0.01 | 2017-06-27 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,981,121 | -2,900,000 | 0.06 | -0.01 | 2017-06-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,547,200 | -3,730,000 | 0.85 | -0.02 | 2017-06-27 |
| 23 | Total changed named holdings | 6,582,561,162 | 0 | 30.53 | 0.00 | ||
| 265 | Unchanged named holdings | 13,298,169,922 | 0 | 61.69 | 0.00 | ||
| 288 | Total named holdings | 19,880,731,084 | 0 | 92.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 301 | 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 | 2017-06-23 |
| Volume | 8,950,000 |
| Turnover | 1,489,760 |
| Average price | 0.166 |
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