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 2017-07-26 to 2017-07-27
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,020,219,046 | 3,018,000,000 | 14.01 | 14.00 | 2017-07-27 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,990,000 | 200,000 | 0.21 | 0.00 | 2017-07-27 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 278,940,000 | 160,000 | 1.29 | 0.00 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,959,986 | 160,000 | 5.66 | 0.00 | 2017-07-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,678,956,623 | 120,000 | 7.79 | 0.00 | 2017-07-27 |
| 6 | C00010 | CITIBANK N.A. | 186,867,638 | 100,000 | 0.87 | 0.00 | 2017-07-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,777,174 | 30,000 | 3.26 | 0.00 | 2017-07-27 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 448,105 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 9 | C00074 | DEUTSCHE BANK AG | 289,642,729 | -10,000 | 1.34 | -0.00 | 2017-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,121,553 | -20,000 | 0.02 | -0.00 | 2017-07-27 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,493,125 | -20,000 | 1.12 | -0.00 | 2017-07-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,408,945 | -20,000 | 0.60 | -0.00 | 2017-07-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 296,424,486 | -30,000 | 1.38 | -0.00 | 2017-07-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,311,250 | -100,000 | 0.28 | -0.00 | 2017-07-27 |
| 15 | B01567 | PRIME SECURITIES LTD | 23,480,000 | -100,000 | 0.11 | -0.00 | 2017-07-27 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -125,000 | -0.00 | 2017-07-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,067,847 | -350,000 | 0.03 | -0.00 | 2017-07-27 |
| 17 | Total changed named holdings | 8,186,108,507 | 3,018,000,000 | 37.97 | 14.00 | ||
| 270 | Unchanged named holdings | 11,694,632,582 | 0 | 54.25 | 0.00 | ||
| 287 | Total named holdings | 19,880,741,089 | 3,018,000,000 | 92.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,759,145 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 19,884,500,234 | 3,018,000,000 | 92.24 | 14.00 | ||
| Securities not in CCASS | 1,673,046,052 | -3,018,000,000 | 7.76 | -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 | 2017-07-25 |
| Volume | 775,000 |
| Turnover | 109,670 |
| Average price | 0.142 |
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