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 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,299,986 | 11,390,000 | 5.72 | 0.05 | 2017-07-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,274,776 | 6,000,000 | 0.22 | 0.03 | 2017-07-24 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,677,490,000 | 1,880,000 | 12.42 | 0.01 | 2017-07-24 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 278,310,000 | 1,380,000 | 1.29 | 0.01 | 2017-07-24 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,430,000 | 1,200,000 | 0.13 | 0.01 | 2017-07-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,450,000 | 600,000 | 0.02 | 0.00 | 2017-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 133,677,945 | 500,000 | 0.62 | 0.00 | 2017-07-24 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,540,000 | 450,000 | 0.21 | 0.00 | 2017-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,745,685 | 400,000 | 0.11 | 0.00 | 2017-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,725,359 | 330,000 | 1.39 | 0.00 | 2017-07-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,241,121 | 260,000 | 0.07 | 0.00 | 2017-07-24 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,438,750 | 250,000 | 0.03 | 0.00 | 2017-07-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,998,441 | 240,000 | 0.03 | 0.00 | 2017-07-24 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,540,000 | 140,000 | 0.02 | 0.00 | 2017-07-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,000 | 110,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,042,817 | 50,000 | 0.03 | 0.00 | 2017-07-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 196,760,000 | 50,000 | 0.91 | 0.00 | 2017-07-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,867,500 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 173,750 | -2,578 | 0.00 | -0.00 | 2017-07-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,683 | -7,422 | 0.00 | -0.00 | 2017-07-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,888,945 | -20,000 | 0.61 | -0.00 | 2017-07-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,820,000 | -30,000 | 0.08 | -0.00 | 2017-07-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,838,795 | -40,000 | 0.23 | -0.00 | 2017-07-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,347,174 | -50,000 | 3.28 | -0.00 | 2017-07-24 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-07-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,370,000 | -90,000 | 0.01 | -0.00 | 2017-07-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,839,400 | -160,000 | 0.01 | -0.00 | 2017-07-24 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,979,577,722 | -260,000 | 9.18 | -0.00 | 2017-07-24 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,182,500 | -280,000 | 0.11 | -0.00 | 2017-07-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,555,638 | -300,000 | 0.35 | -0.00 | 2017-07-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,677,686,623 | -310,000 | 7.78 | -0.00 | 2017-07-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,590,000 | -600,000 | 0.05 | -0.00 | 2017-07-24 |
| 33 | C00093 | BNP PARIBAS | 3,786,435 | -970,000 | 0.02 | -0.00 | 2017-07-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,220,156 | -1,000,000 | 0.07 | -0.00 | 2017-07-24 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 23,911,731 | -1,660,000 | 0.11 | -0.01 | 2017-07-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,340,000 | -9,400,000 | 0.15 | -0.04 | 2017-07-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 41,307,029 | -10,000,000 | 0.19 | -0.05 | 2017-07-24 |
| 37 | Total changed named holdings | 9,795,428,961 | 0 | 45.44 | 0.00 | ||
| 251 | Unchanged named holdings | 7,067,302,128 | 0 | 32.78 | 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 | 2017-07-20 |
| Volume | 16,852,578 |
| Turnover | 2,358,598 |
| Average price | 0.140 |
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