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 2017-08-07 to 2017-08-08
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 441,704,375 | 21,000,000 | 2.05 | 0.10 | 2017-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 289,934,282 | 5,920,000 | 1.34 | 0.03 | 2017-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 301,664,486 | 3,930,000 | 1.40 | 0.02 | 2017-08-08 |
| 4 | C00010 | CITIBANK N.A. | 199,220,084 | 2,978,735 | 0.92 | 0.01 | 2017-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,004,399 | 2,350,000 | 0.04 | 0.01 | 2017-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,440,271 | 2,320,000 | 3.38 | 0.01 | 2017-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,970,000 | 1,910,000 | 0.01 | 0.01 | 2017-08-08 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,870,000 | 1,440,000 | 0.13 | 0.01 | 2017-08-08 |
| 9 | B01768 | WINTONE SECURITIES LTD | 26,720,000 | 800,000 | 0.12 | 0.00 | 2017-08-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,611,121 | 630,000 | 0.07 | 0.00 | 2017-08-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,593,125 | 600,000 | 0.10 | 0.00 | 2017-08-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,342,817 | 300,000 | 0.03 | 0.00 | 2017-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,230,000 | 300,000 | 0.08 | 0.00 | 2017-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,771,354 | 170,000 | 0.28 | 0.00 | 2017-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,620,155 | 100,000 | 0.10 | 0.00 | 2017-08-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,370,000 | 100,000 | 0.19 | 0.00 | 2017-08-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,118,484 | 20,000 | 1.36 | 0.00 | 2017-08-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,000 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,935,625 | 10,000 | 0.33 | 0.00 | 2017-08-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,149,947 | -30,000 | 0.68 | -0.00 | 2017-08-08 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,470,000 | -90,000 | 0.02 | -0.00 | 2017-08-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 41,307,029 | -100,000 | 0.19 | -0.00 | 2017-08-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,064,687 | -100,000 | 0.33 | -0.00 | 2017-08-08 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 23,474 | -200,000 | 0.00 | -0.00 | 2017-08-08 |
| 25 | C00093 | BNP PARIBAS | 3,093,535 | -710,000 | 0.01 | -0.00 | 2017-08-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,226,695 | -1,000,000 | 0.94 | -0.00 | 2017-08-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,355,685 | -1,080,000 | 0.11 | -0.01 | 2017-08-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,087,200 | -1,410,000 | 0.84 | -0.01 | 2017-08-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,455,638 | -1,520,000 | 0.34 | -0.01 | 2017-08-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,393,750 | -2,368,735 | 0.40 | -0.01 | 2017-08-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,103,527 | -3,090,000 | 7.78 | -0.01 | 2017-08-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,800,833 | -4,100,000 | 2.18 | -0.02 | 2017-08-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,559,985 | -8,100,000 | 5.63 | -0.04 | 2017-08-08 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 258,430,000 | -20,990,000 | 1.20 | -0.10 | 2017-08-08 |
| 34 | Total changed named holdings | 7,030,922,563 | 0 | 32.61 | 0.00 | ||
| 254 | Unchanged named holdings | 12,849,818,526 | 0 | 59.61 | 0.00 | ||
| 288 | Total named holdings | 19,880,741,089 | 0 | 92.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,759,145 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 19,884,500,234 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,046,052 | 0 | 7.76 | 0.00 | |||
| Issued securities | 21,557,546,286 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 41,380,000 |
| Turnover | 5,968,620 |
| Average price | 0.144 |
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