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 2017-06-27 to 2017-06-28
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,680,000 | 4,450,000 | 0.17 | 0.02 | 2017-06-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,395,625 | 2,880,000 | 0.38 | 0.01 | 2017-06-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,990,000 | 370,000 | 0.52 | 0.00 | 2017-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,849,591 | 220,000 | 0.03 | 0.00 | 2017-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,414,809 | 110,000 | 3.25 | 0.00 | 2017-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,660,000 | 80,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,190,000 | 60,000 | 0.01 | 0.00 | 2017-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,030,000 | 10,000 | 0.08 | 0.00 | 2017-06-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 14,112,500 | -10,000 | 0.07 | -0.00 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,855,685 | -20,000 | 0.11 | -0.00 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,930,000 | -30,000 | 0.03 | -0.00 | 2017-06-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,681,448,354 | -30,000 | 7.80 | -0.00 | 2017-06-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,411,250 | -50,000 | 0.27 | -0.00 | 2017-06-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,277,214 | -60,000 | 0.61 | -0.00 | 2017-06-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 180,851,435 | -120,000 | 0.84 | -0.00 | 2017-06-28 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 950,000 | -180,000 | 0.00 | -0.00 | 2017-06-28 |
| 18 | C00093 | BNP PARIBAS | 4,455,178 | -220,000 | 0.02 | -0.00 | 2017-06-28 |
| 19 | C00010 | CITIBANK N.A. | 279,050,038 | -600,000 | 1.29 | -0.00 | 2017-06-28 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,980,000 | -640,000 | 0.13 | -0.00 | 2017-06-28 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 425,204,375 | -1,000,000 | 1.97 | -0.00 | 2017-06-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,849,985 | -1,190,000 | 5.75 | -0.01 | 2017-06-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,175,638 | -1,240,000 | 0.33 | -0.01 | 2017-06-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,875,359 | -1,290,000 | 1.40 | -0.01 | 2017-06-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,588,441 | -1,520,000 | 0.03 | -0.01 | 2017-06-28 |
| 25 | Total changed named holdings | 5,413,325,477 | 0 | 25.11 | 0.00 | ||
| 263 | Unchanged named holdings | 14,467,405,607 | 0 | 67.11 | 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 | 2017-06-26 |
| Volume | 9,390,000 |
| Turnover | 1,545,780 |
| Average price | 0.165 |
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