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 2017-08-16 to 2017-08-17
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,151,424,306 | 42,850,000 | 5.34 | 0.20 | 2017-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,480,058 | 1,380,884 | 0.05 | 0.01 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,469,985 | 500,000 | 5.62 | 0.00 | 2017-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,099,561 | 240,000 | 0.02 | 0.00 | 2017-08-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,803,527 | 200,000 | 7.77 | 0.00 | 2017-08-17 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,241,121 | 80,000 | 0.07 | 0.00 | 2017-08-17 |
| 7 | C00093 | BNP PARIBAS | 3,203,535 | 60,000 | 0.01 | 0.00 | 2017-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,790,000 | 50,000 | 0.08 | 0.00 | 2017-08-17 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 259,120,000 | 40,000 | 1.20 | 0.00 | 2017-08-17 |
| 10 | C00010 | CITIBANK N.A. | 222,494,864 | 24,780 | 1.03 | 0.00 | 2017-08-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,393,750 | -5,664 | 0.40 | -0.00 | 2017-08-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,869,947 | -20,000 | 0.68 | -0.00 | 2017-08-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,470,833 | -450,000 | 2.19 | -0.00 | 2017-08-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 89,795,096 | -610,000 | 0.42 | -0.00 | 2017-08-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,395,638 | -1,400,000 | 0.33 | -0.01 | 2017-08-17 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,680,780,000 | -42,930,000 | 12.44 | -0.20 | 2017-08-17 |
| 17 | Total changed named holdings | 8,119,572,221 | 0 | 37.66 | 0.00 | ||
| 271 | Unchanged named holdings | 11,761,168,865 | 0 | 54.56 | 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 | 2017-08-15 |
| Volume | 47,260,000 |
| Turnover | 6,615,800 |
| Average price | 0.140 |
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