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 2017-08-30 to 2017-08-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,551,250 | 2,530,000 | 0.29 | 0.01 | 2017-08-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,511,877 | 840,000 | 0.09 | 0.00 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 223,185,862 | 770,000 | 1.04 | 0.00 | 2017-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,079,947 | 490,000 | 0.68 | 0.00 | 2017-08-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,620,084 | 270,000 | 0.04 | 0.00 | 2017-08-31 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,694,050,000 | 260,000 | 12.50 | 0.00 | 2017-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,653,527 | 250,000 | 7.77 | 0.00 | 2017-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,328,484 | 200,000 | 1.35 | 0.00 | 2017-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,630,058 | 160,000 | 0.05 | 0.00 | 2017-08-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,442,817 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,017,175 | 100,000 | 3.28 | 0.00 | 2017-08-31 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 256,030,000 | 10,000 | 1.19 | 0.00 | 2017-08-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 29,904 | 1,325 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01290 | SPS SECURITIES LTD | 47,150 | -1,325 | 0.00 | -0.00 | 2017-08-31 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 468,560,833 | -10,000 | 2.17 | -0.00 | 2017-08-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,555,638 | -60,000 | 0.33 | -0.00 | 2017-08-31 |
| 17 | B01768 | WINTONE SECURITIES LTD | 27,190,000 | -100,000 | 0.13 | -0.00 | 2017-08-31 |
| 18 | C00074 | DEUTSCHE BANK AG | 301,013,282 | -250,000 | 1.40 | -0.00 | 2017-08-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,945,625 | -350,000 | 0.33 | -0.00 | 2017-08-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,449,002 | -360,000 | 0.02 | -0.00 | 2017-08-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 22,900,076 | -610,000 | 0.11 | -0.00 | 2017-08-31 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 46,530,050 | -1,000,000 | 0.22 | -0.00 | 2017-08-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 87,355,096 | -1,000,000 | 0.41 | -0.00 | 2017-08-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,509,985 | -1,050,000 | 5.54 | -0.00 | 2017-08-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 302,604,486 | -1,190,000 | 1.40 | -0.01 | 2017-08-31 |
| 25 | Total changed named holdings | 8,702,792,208 | 0 | 40.37 | 0.00 | ||
| 263 | Unchanged named holdings | 11,177,950,203 | 0 | 51.85 | 0.00 | ||
| 288 | Total named holdings | 19,880,742,411 | 0 | 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 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 1,673,044,730 | 0 | 7.76 | 0.00 | |||
| Issued securities | 21,557,546,286 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 7,261,325 |
| Turnover | 997,942 |
| Average price | 0.137 |
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