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 2017-07-10 to 2017-07-11
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 | 2,593,580,000 | 20,530,000 | 12.03 | 0.10 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,359,986 | 1,591,002 | 5.66 | 0.01 | 2017-07-11 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,020,000 | 870,000 | 0.00 | 0.00 | 2017-07-11 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 43,010,000 | 450,000 | 0.20 | 0.00 | 2017-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,167,174 | 398,998 | 3.29 | 0.00 | 2017-07-11 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,400,000 | 320,000 | 0.01 | 0.00 | 2017-07-11 |
| 7 | B01427 | TSE'S SECURITIES LTD | 192,546 | 150,000 | 0.00 | 0.00 | 2017-07-11 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 288,570,000 | 110,000 | 1.34 | 0.00 | 2017-07-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,260,000 | 90,000 | 0.19 | 0.00 | 2017-07-11 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,280,000 | 80,000 | 0.02 | 0.00 | 2017-07-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 130,597,945 | -10,000 | 0.61 | -0.00 | 2017-07-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 476,000,833 | -50,000 | 2.21 | -0.00 | 2017-07-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 24,351,731 | -70,000 | 0.11 | -0.00 | 2017-07-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,300,000 | -90,000 | 0.02 | -0.00 | 2017-07-11 |
| 15 | B01768 | WINTONE SECURITIES LTD | 26,020,000 | -90,000 | 0.12 | -0.00 | 2017-07-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,548,945 | -120,000 | 0.59 | -0.00 | 2017-07-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,100,000 | -220,000 | 0.51 | -0.00 | 2017-07-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,000 | -560,000 | 0.00 | -0.00 | 2017-07-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 383,430,000 | -830,000 | 1.78 | -0.00 | 2017-07-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,175,638 | -1,000,000 | 0.32 | -0.00 | 2017-07-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,821,877 | -2,000,000 | 0.10 | -0.01 | 2017-07-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,923,750 | -5,290,000 | 0.67 | -0.02 | 2017-07-11 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,620,000 | -14,260,000 | 0.04 | -0.07 | 2017-07-11 |
| 23 | Total changed named holdings | 6,426,500,425 | 0 | 29.81 | 0.00 | ||
| 265 | Unchanged named holdings | 10,436,230,659 | 0 | 48.41 | 0.00 | ||
| 288 | Total named holdings | 16,862,731,084 | 0 | 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 | 0 | 78.24 | 0.00 | ||
| Securities not in CCASS | 4,691,046,057 | 0 | 21.76 | 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 | 2017-07-07 |
| Volume | 26,070,000 |
| Turnover | 4,087,470 |
| Average price | 0.157 |
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