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 2017-08-11 to 2017-08-14
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 | C00010 | CITIBANK N.A. | 222,330,084 | 1,600,000 | 1.03 | 0.01 | 2017-08-14 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 259,020,000 | 570,000 | 1.20 | 0.00 | 2017-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,344,341 | 450,000 | 0.02 | 0.00 | 2017-08-14 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,722,600,000 | 430,000 | 12.63 | 0.00 | 2017-08-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,892,724 | 400,000 | 0.02 | 0.00 | 2017-08-14 |
| 6 | B01768 | WINTONE SECURITIES LTD | 27,180,000 | 360,000 | 0.13 | 0.00 | 2017-08-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,240,000 | 300,000 | 0.08 | 0.00 | 2017-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,849,985 | 280,000 | 5.64 | 0.00 | 2017-08-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,443,527 | 250,000 | 7.77 | 0.00 | 2017-08-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 23,791,731 | 200,000 | 0.11 | 0.00 | 2017-08-14 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,550,000 | 110,000 | 0.02 | 0.00 | 2017-08-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,161,121 | 100,000 | 0.07 | 0.00 | 2017-08-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,214,687 | 100,000 | 0.33 | 0.00 | 2017-08-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 24,460,076 | 90,000 | 0.11 | 0.00 | 2017-08-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,825,625 | 80,000 | 0.12 | 0.00 | 2017-08-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 133,757,945 | 60,000 | 0.62 | 0.00 | 2017-08-14 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,496 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,795,638 | 40,000 | 0.34 | 0.00 | 2017-08-14 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,010,000 | -10,000 | 0.62 | -0.00 | 2017-08-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 182,231,435 | -20,000 | 0.85 | -0.00 | 2017-08-14 |
| 23 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-14 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,140,010 | -40,000 | 0.01 | -0.00 | 2017-08-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 301,434,486 | -70,000 | 1.40 | -0.00 | 2017-08-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,515,625 | -100,000 | 0.34 | -0.00 | 2017-08-14 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 47,530,050 | -120,000 | 0.22 | -0.00 | 2017-08-14 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,750,000 | -180,000 | 0.04 | -0.00 | 2017-08-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,198,484 | -460,000 | 1.36 | -0.00 | 2017-08-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,993,125 | -600,000 | 0.10 | -0.00 | 2017-08-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,230,271 | -610,000 | 3.26 | -0.00 | 2017-08-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,290,058 | -750,000 | 0.04 | -0.00 | 2017-08-14 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 430,804,375 | -2,500,000 | 2.00 | -0.01 | 2017-08-14 |
| 33 | Total changed named holdings | 8,716,731,899 | 0 | 40.43 | 0.00 | ||
| 255 | Unchanged named holdings | 11,164,009,215 | 0 | 51.79 | 0.00 | ||
| 288 | Total named holdings | 19,880,741,114 | 0 | 92.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,759,145 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 19,884,500,259 | 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 | 2017-08-10 |
| Volume | 7,440,000 |
| Turnover | 1,063,930 |
| Average price | 0.143 |
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