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 2017-07-03 to 2017-07-04
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 | 2,505,730,000 | 15,290,000 | 11.62 | 0.07 | 2017-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,772,748 | 10,020,000 | 0.84 | 0.05 | 2017-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 300,684,486 | 6,080,000 | 1.39 | 0.03 | 2017-07-04 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 286,680,000 | 3,180,000 | 1.33 | 0.01 | 2017-07-04 |
| 5 | B01610 | KGI ASIA LTD | 324,985,850 | 1,000,000 | 1.51 | 0.00 | 2017-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,681,198,354 | 400,000 | 7.80 | 0.00 | 2017-07-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,958,441 | 170,000 | 0.03 | 0.00 | 2017-07-04 |
| 8 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,300,010 | 100,000 | 0.01 | 0.00 | 2017-07-04 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,380,000 | 30,000 | 0.19 | 0.00 | 2017-07-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25,605 | -625 | 0.00 | -0.00 | 2017-07-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,623,128 | -6,250 | 0.16 | -0.00 | 2017-07-04 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,170,000 | -30,000 | 0.01 | -0.00 | 2017-07-04 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 23,474 | -120,000 | 0.00 | -0.00 | 2017-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,980,155 | -150,000 | 0.09 | -0.00 | 2017-07-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,859,400 | -170,000 | 0.12 | -0.00 | 2017-07-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,975,359 | -200,000 | 1.39 | -0.00 | 2017-07-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,450,000 | -200,000 | 0.01 | -0.00 | 2017-07-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,939,986 | -260,000 | 5.69 | -0.00 | 2017-07-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,175,638 | -360,000 | 0.33 | -0.00 | 2017-07-04 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 15,535,000 | -500,000 | 0.07 | -0.00 | 2017-07-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,226,695 | -500,000 | 0.93 | -0.00 | 2017-07-04 |
| 24 | C00093 | BNP PARIBAS | 3,826,435 | -790,000 | 0.02 | -0.00 | 2017-07-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 50,857,029 | -800,000 | 0.24 | -0.00 | 2017-07-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,888,176 | -993,125 | 3.28 | -0.00 | 2017-07-04 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,070,000 | -1,000,000 | 0.03 | -0.00 | 2017-07-04 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,070,000 | -1,270,000 | 0.48 | -0.01 | 2017-07-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 165,410,000 | -1,500,000 | 0.77 | -0.01 | 2017-07-04 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,710,000 | -2,300,000 | 0.17 | -0.01 | 2017-07-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,028,795 | -4,170,000 | 0.23 | -0.02 | 2017-07-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,437,214 | -9,990,000 | 0.57 | -0.05 | 2017-07-04 |
| 33 | C00010 | CITIBANK N.A. | 156,574,738 | -11,080,000 | 0.73 | -0.05 | 2017-07-04 |
| 33 | Total changed named holdings | 8,628,786,716 | 0 | 40.03 | 0.00 | ||
| 256 | Unchanged named holdings | 11,251,944,368 | 0 | 52.19 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 29,109,375 |
| Turnover | 4,844,258 |
| Average price | 0.166 |
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