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 2017-08-23 to 2017-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 306,484,486 | 5,200,000 | 1.42 | 0.02 | 2017-08-24 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,155,284,306 | 3,500,000 | 5.36 | 0.02 | 2017-08-24 |
| 3 | C00010 | CITIBANK N.A. | 220,485,862 | 2,681,996 | 1.02 | 0.01 | 2017-08-24 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,692,090,000 | 2,010,000 | 12.49 | 0.01 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,530,271 | 2,000,000 | 3.28 | 0.01 | 2017-08-24 |
| 6 | B01610 | KGI ASIA LTD | 323,605,850 | 180,000 | 1.50 | 0.00 | 2017-08-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,531,877 | 160,000 | 0.09 | 0.00 | 2017-08-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 239,843,125 | 100,000 | 1.11 | 0.00 | 2017-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,860,000 | 70,000 | 0.08 | 0.00 | 2017-08-24 |
| 10 | C00093 | BNP PARIBAS | 3,433,535 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,519,561 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 430,874,375 | -30,000 | 2.00 | -0.00 | 2017-08-24 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 960,000 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 23,691,731 | -100,000 | 0.11 | -0.00 | 2017-08-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,918,795 | -600,000 | 0.22 | -0.00 | 2017-08-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,450,833 | -760,000 | 2.18 | -0.00 | 2017-08-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,269,002 | -1,821,996 | 0.02 | -0.01 | 2017-08-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,183,527 | -1,850,000 | 7.77 | -0.01 | 2017-08-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,717,200 | -2,000,000 | 0.82 | -0.01 | 2017-08-24 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 255,860,000 | -3,380,000 | 1.19 | -0.02 | 2017-08-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,219,985 | -5,280,000 | 5.60 | -0.02 | 2017-08-24 |
| 21 | Total changed named holdings | 9,978,814,321 | 0 | 46.29 | 0.00 | ||
| 267 | Unchanged named holdings | 9,901,926,765 | 0 | 45.93 | 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 | 2017-08-21 |
| Volume | 8,300,000 |
| Turnover | 1,151,680 |
| Average price | 0.139 |
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