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 2017-07-12 to 2017-07-13
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 | 2,614,970,000 | 17,970,000 | 12.13 | 0.08 | 2017-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 133,177,945 | 2,600,000 | 0.62 | 0.01 | 2017-07-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,546,695 | 1,000,000 | 0.93 | 0.00 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,407,174 | 810,000 | 3.29 | 0.00 | 2017-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | 530,000 | 0.01 | 0.00 | 2017-07-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,936,623 | 300,000 | 7.78 | 0.00 | 2017-07-13 |
| 7 | B01979 | FORMAX SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | C00010 | CITIBANK N.A. | 175,524,738 | 160,000 | 0.81 | 0.00 | 2017-07-13 |
| 9 | B01768 | WINTONE SECURITIES LTD | 25,880,000 | 60,000 | 0.12 | 0.00 | 2017-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,150,000 | 30,000 | 0.02 | 0.00 | 2017-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,400 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,488,945 | -30,000 | 0.59 | -0.00 | 2017-07-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,758,441 | -50,000 | 0.03 | -0.00 | 2017-07-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 24,251,731 | -100,000 | 0.11 | -0.00 | 2017-07-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 164,510,000 | -500,000 | 0.76 | -0.00 | 2017-07-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 290,185,629 | -588,312 | 1.35 | -0.00 | 2017-07-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,625,625 | -750,000 | 0.31 | -0.00 | 2017-07-13 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,566,875 | -800,000 | 0.01 | -0.00 | 2017-07-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,049,986 | -860,000 | 5.65 | -0.00 | 2017-07-13 |
| 20 | C00093 | BNP PARIBAS | 3,093,535 | -981,688 | 0.01 | -0.00 | 2017-07-13 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 48,350,050 | -3,020,000 | 0.22 | -0.01 | 2017-07-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,323,750 | -6,600,000 | 0.64 | -0.03 | 2017-07-13 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,960,000 | -9,360,000 | 0.46 | -0.04 | 2017-07-13 |
| 23 | Total changed named holdings | 7,731,117,142 | 0 | 35.86 | 0.00 | ||
| 266 | Unchanged named holdings | 9,131,613,947 | 0 | 42.36 | 0.00 | ||
| 289 | Total named holdings | 16,862,731,089 | 0 | 78.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 16,866,500,234 | 0 | 78.24 | 0.00 | ||
| Securities not in CCASS | 4,691,046,052 | 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 | 2017-07-11 |
| Volume | 40,430,000 |
| Turnover | 6,340,000 |
| Average price | 0.157 |
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