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 2017-08-10 to 2017-08-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,744,306 | 7,000,000 | 5.14 | 0.03 | 2017-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,040,058 | 1,600,000 | 0.05 | 0.01 | 2017-08-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,260,084 | 1,140,000 | 0.04 | 0.01 | 2017-08-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,615,625 | 620,000 | 0.34 | 0.00 | 2017-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,569,985 | 400,000 | 5.63 | 0.00 | 2017-08-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,894,341 | 160,000 | 0.02 | 0.00 | 2017-08-11 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,447,500 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 8 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 9 | C00093 | BNP PARIBAS | 3,123,535 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 346,496 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 473,670,833 | -10,000 | 2.20 | -0.00 | 2017-08-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,009,947 | -30,000 | 0.68 | -0.00 | 2017-08-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,370,000 | -50,000 | 0.02 | -0.00 | 2017-08-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 383,430,000 | -80,000 | 1.78 | -0.00 | 2017-08-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 301,504,486 | -80,000 | 1.40 | -0.00 | 2017-08-11 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,093,125 | -200,000 | 1.12 | -0.00 | 2017-08-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,020,000 | -560,000 | 0.62 | -0.00 | 2017-08-11 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,161,250 | -670,000 | 0.02 | -0.00 | 2017-08-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,658,484 | -1,460,000 | 1.36 | -0.01 | 2017-08-11 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 433,304,375 | -7,900,000 | 2.01 | -0.04 | 2017-08-11 |
| 21 | Total changed named holdings | 4,837,424,430 | 0 | 22.44 | 0.00 | ||
| 268 | Unchanged named holdings | 15,043,316,684 | 0 | 69.78 | 0.00 | ||
| 289 | Total named holdings | 19,880,741,114 | 0 | 92.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,759,145 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 19,884,500,259 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,046,027 | 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 | 2017-08-09 |
| Volume | 11,230,000 |
| Turnover | 1,669,340 |
| 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