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 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,212,512 | 1,000,000 | 0.01 | 0.00 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,149,986 | 1,000,000 | 5.65 | 0.00 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,400 | 550,000 | 0.01 | 0.00 | 2017-07-18 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 273,990,000 | 500,000 | 1.27 | 0.00 | 2017-07-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,745,625 | 120,000 | 0.31 | 0.00 | 2017-07-18 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,647,140,000 | 120,000 | 12.28 | 0.00 | 2017-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,370,000 | 70,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,208,945 | -20,000 | 0.61 | -0.00 | 2017-07-18 |
| 10 | C00010 | CITIBANK N.A. | 175,544,738 | -30,000 | 0.81 | -0.00 | 2017-07-18 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,307,174 | -40,000 | 3.28 | -0.00 | 2017-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,125,685 | -50,000 | 0.11 | -0.00 | 2017-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,625,359 | -100,000 | 1.39 | -0.00 | 2017-07-18 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2017-07-18 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,190,000 | -100,000 | 0.05 | -0.00 | 2017-07-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 294,954,486 | -360,000 | 1.37 | -0.00 | 2017-07-18 |
| 18 | B01768 | WINTONE SECURITIES LTD | 25,920,000 | -510,000 | 0.12 | -0.00 | 2017-07-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,864,687 | -900,000 | 0.32 | -0.00 | 2017-07-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,320,000 | -1,100,000 | 0.32 | -0.01 | 2017-07-18 |
| 20 | Total changed named holdings | 6,027,258,597 | 0 | 27.96 | 0.00 | ||
| 268 | Unchanged named holdings | 10,835,472,492 | 0 | 50.26 | 0.00 | ||
| 288 | Total named holdings | 16,862,731,089 | 0 | 78.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 16,866,500,234 | 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 | 2017-07-14 |
| Volume | 3,670,000 |
| Turnover | 549,560 |
| Average price | 0.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy