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 2017-07-05 to 2017-07-06
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 | 2,542,070,000 | 27,240,000 | 11.79 | 0.13 | 2017-07-06 |
| 2 | C00010 | CITIBANK N.A. | 180,364,738 | 24,090,000 | 0.84 | 0.11 | 2017-07-06 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 288,320,000 | 1,720,000 | 1.34 | 0.01 | 2017-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,786,623 | 1,608,269 | 7.78 | 0.01 | 2017-07-06 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,980,000 | 1,500,000 | 0.12 | 0.01 | 2017-07-06 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,260,000 | 750,000 | 0.20 | 0.00 | 2017-07-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 90,405,096 | 720,000 | 0.42 | 0.00 | 2017-07-06 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,970,000 | 600,000 | 0.48 | 0.00 | 2017-07-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 11,480,000 | 320,000 | 0.05 | 0.00 | 2017-07-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 294,904,486 | 300,000 | 1.37 | 0.00 | 2017-07-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,860,000 | 150,000 | 0.18 | 0.00 | 2017-07-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 165,460,000 | 50,000 | 0.77 | 0.00 | 2017-07-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 182,161,435 | -30,000 | 0.85 | -0.00 | 2017-07-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500,000 | -50,000 | 0.03 | -0.00 | 2017-07-06 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 200,183,125 | -100,000 | 0.93 | -0.00 | 2017-07-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,000 | -100,000 | 0.01 | -0.00 | 2017-07-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,200,010 | -100,000 | 0.01 | -0.00 | 2017-07-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -140,000 | -0.00 | 2017-07-06 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 570,000 | -180,000 | 0.00 | -0.00 | 2017-07-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 24,021,731 | -1,000,000 | 0.11 | -0.00 | 2017-07-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,628,945 | -1,558,269 | 0.59 | -0.01 | 2017-07-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,320,000 | -2,000,000 | 0.51 | -0.01 | 2017-07-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,179,985 | -8,300,000 | 5.66 | -0.04 | 2017-07-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,982,749 | -8,520,000 | 0.79 | -0.04 | 2017-07-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,718,176 | -13,170,000 | 3.22 | -0.06 | 2017-07-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,400 | -24,000,000 | 0.00 | -0.11 | 2017-07-06 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,219,046 | -3,018,000,000 | 0.01 | -14.00 | 2017-07-06 |
| 28 | Total changed named holdings | 8,196,935,545 | -3,018,000,000 | 38.02 | -14.00 | ||
| 260 | Unchanged named holdings | 8,665,795,539 | 0 | 40.20 | 0.00 | ||
| 288 | Total named holdings | 16,862,731,084 | -3,018,000,000 | 78.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 16,866,500,229 | -3,018,000,000 | 78.24 | -14.00 | ||
| Securities not in CCASS | 4,691,046,057 | 3,018,000,000 | 21.76 | 14.00 | |||
| 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 | 2017-07-04 |
| Volume | 36,360,000 |
| Turnover | 5,810,940 |
| Average price | 0.160 |
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