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 2017-08-29 to 2017-08-30
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,693,790,000 | 1,070,000 | 12.50 | 0.00 | 2017-08-30 |
| 2 | B01610 | KGI ASIA LTD | 324,605,850 | 1,000,000 | 1.51 | 0.00 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,917,175 | 860,000 | 3.28 | 0.00 | 2017-08-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,403,527 | 700,000 | 7.77 | 0.00 | 2017-08-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,176,695 | 450,000 | 0.94 | 0.00 | 2017-08-30 |
| 6 | C00010 | CITIBANK N.A. | 222,415,862 | 409,000 | 1.03 | 0.00 | 2017-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,305,685 | 60,000 | 0.11 | 0.00 | 2017-08-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 192,660,000 | 50,000 | 0.89 | 0.00 | 2017-08-30 |
| 9 | C00093 | BNP PARIBAS | 3,573,535 | 40,000 | 0.02 | 0.00 | 2017-08-30 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 256,020,000 | 20,000 | 1.19 | 0.00 | 2017-08-30 |
| 11 | B01290 | SPS SECURITIES LTD | 48,475 | 1,325 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 28,579 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,540,000 | -30,000 | 0.02 | -0.00 | 2017-08-30 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,209,375 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,000 | -70,000 | 0.02 | -0.00 | 2017-08-30 |
| 16 | B01768 | WINTONE SECURITIES LTD | 27,290,000 | -100,000 | 0.13 | -0.00 | 2017-08-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,128,484 | -120,000 | 1.35 | -0.00 | 2017-08-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,809,002 | -160,000 | 0.02 | -0.00 | 2017-08-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,295,625 | -260,000 | 0.34 | -0.00 | 2017-08-30 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -490,000 | 0.00 | -0.00 | 2017-08-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,559,985 | -500,000 | 5.55 | -0.00 | 2017-08-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 23,510,076 | -950,000 | 0.11 | -0.00 | 2017-08-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 303,794,486 | -950,000 | 1.41 | -0.00 | 2017-08-30 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 1,447,500 | -1,000,000 | 0.01 | -0.00 | 2017-08-30 |
| 24 | Total changed named holdings | 8,231,899,916 | 1,325 | 38.19 | 0.00 | ||
| 264 | Unchanged named holdings | 11,648,842,495 | 0 | 54.04 | 0.00 | ||
| 288 | Total named holdings | 19,880,742,411 | 1,325 | 92.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,759,145 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 19,884,501,556 | 1,325 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,044,730 | -1,325 | 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 | 2017-08-28 |
| Volume | 4,771,000 |
| Turnover | 658,880 |
| Average price | 0.138 |
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