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 2017-08-15 to 2017-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,230,271 | 1,000,000 | 3.27 | 0.00 | 2017-08-16 |
| 2 | B01768 | WINTONE SECURITIES LTD | 28,130,000 | 950,000 | 0.13 | 0.00 | 2017-08-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,450,000 | 440,000 | 0.62 | 0.00 | 2017-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,099,174 | 427,278 | 0.05 | 0.00 | 2017-08-16 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 836,496 | 120,000 | 0.00 | 0.00 | 2017-08-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,603,527 | 70,000 | 7.77 | 0.00 | 2017-08-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,859,561 | 60,000 | 0.02 | 0.00 | 2017-08-16 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 259,080,000 | 30,000 | 1.20 | 0.00 | 2017-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,399,414 | 2,722 | 0.40 | 0.00 | 2017-08-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | -40,000 | 0.00 | -0.00 | 2017-08-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,889,947 | -70,000 | 0.68 | -0.00 | 2017-08-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 301,284,486 | -70,000 | 1.40 | -0.00 | 2017-08-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,660,155 | -100,000 | 0.10 | -0.00 | 2017-08-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,574,306 | -170,000 | 5.14 | -0.00 | 2017-08-16 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,493,125 | -200,000 | 1.12 | -0.00 | 2017-08-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,969,985 | -570,000 | 5.62 | -0.00 | 2017-08-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,920,833 | -750,000 | 2.19 | -0.00 | 2017-08-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,518,795 | -1,100,000 | 0.23 | -0.01 | 2017-08-16 |
| 20 | Total changed named holdings | 6,458,230,075 | 0 | 29.96 | 0.00 | ||
| 268 | Unchanged named holdings | 13,422,511,011 | 0 | 62.26 | 0.00 | ||
| 288 | Total named holdings | 19,880,741,086 | 0 | 92.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,759,145 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 19,884,500,231 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,046,055 | 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 | 2017-08-14 |
| Volume | 3,120,000 |
| Turnover | 437,960 |
| Average price | 0.140 |
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