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 2017-08-09 to 2017-08-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,770,000 | 1,500,000 | 0.20 | 0.01 | 2017-08-10 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,831,250 | 670,000 | 0.02 | 0.00 | 2017-08-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,198,441 | 500,000 | 0.03 | 0.00 | 2017-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,169,985 | 460,000 | 5.63 | 0.00 | 2017-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,734,341 | 440,000 | 0.02 | 0.00 | 2017-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,840,271 | 430,000 | 3.26 | 0.00 | 2017-08-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,755,638 | 300,000 | 0.34 | 0.00 | 2017-08-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,440,058 | 140,000 | 0.04 | 0.00 | 2017-08-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 182,251,435 | 90,000 | 0.85 | 0.00 | 2017-08-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,995,625 | 60,000 | 0.33 | 0.00 | 2017-08-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,420,000 | 50,000 | 0.02 | 0.00 | 2017-08-10 |
| 12 | C00093 | BNP PARIBAS | 3,113,535 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 336,496 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,940,000 | 10,000 | 0.07 | 0.00 | 2017-08-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,657,525 | 25 | 0.02 | 0.00 | 2017-08-10 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,440,000 | -30,000 | 0.02 | -0.00 | 2017-08-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 301,584,486 | -80,000 | 1.40 | -0.00 | 2017-08-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,620,155 | -100,000 | 0.10 | -0.00 | 2017-08-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,245,685 | -110,000 | 0.11 | -0.00 | 2017-08-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,039,947 | -110,000 | 0.68 | -0.00 | 2017-08-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,601,354 | -170,000 | 0.28 | -0.00 | 2017-08-10 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,293,125 | -200,000 | 1.12 | -0.00 | 2017-08-10 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,061,121 | -550,000 | 0.07 | -0.00 | 2017-08-10 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,930,000 | -600,000 | 0.04 | -0.00 | 2017-08-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,193,527 | -910,000 | 7.77 | -0.00 | 2017-08-10 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 473,680,833 | -1,830,000 | 2.20 | -0.01 | 2017-08-10 |
| 26 | Total changed named holdings | 5,308,144,833 | 25 | 24.62 | 0.00 | ||
| 262 | Unchanged named holdings | 14,572,596,281 | 0 | 67.60 | 0.00 | ||
| 288 | Total named holdings | 19,880,741,114 | 25 | 92.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,759,145 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 19,884,500,259 | 25 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,046,027 | -25 | 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 | 2017-08-08 |
| Volume | 4,790,000 |
| Turnover | 714,250 |
| Average price | 0.149 |
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