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 2017-11-07 to 2017-11-08
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 | 1,145,424,306 | 2,040,000 | 5.33 | 0.01 | 2017-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,779,002 | 1,550,000 | 0.11 | 0.01 | 2017-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,653,763,527 | 510,000 | 7.69 | 0.00 | 2017-11-08 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 4,882,500 | 500,000 | 0.02 | 0.00 | 2017-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,775,625 | 350,000 | 0.30 | 0.00 | 2017-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,967,234 | 300,000 | 1.34 | 0.00 | 2017-11-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 10,240,000 | 260,000 | 0.05 | 0.00 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 283,592,540 | 238,532 | 1.32 | 0.00 | 2017-11-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,810,625 | 200,000 | 0.51 | 0.00 | 2017-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,675,685 | 100,000 | 0.12 | 0.00 | 2017-11-08 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 120,056 | 100,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | C00093 | BNP PARIBAS | 7,173,535 | 40,000 | 0.03 | 0.00 | 2017-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,356,686,894 | -10,000 | 6.31 | -0.00 | 2017-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,105,034 | -70,000 | 0.39 | -0.00 | 2017-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,090,000 | -130,000 | 0.31 | -0.00 | 2017-11-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 86,245,096 | -300,000 | 0.40 | -0.00 | 2017-11-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,530,000 | -340,000 | 0.08 | -0.00 | 2017-11-08 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,100,000 | -430,000 | 0.02 | -0.00 | 2017-11-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,273,125 | -500,000 | 0.13 | -0.00 | 2017-11-08 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 237,573,125 | -600,000 | 1.11 | -0.00 | 2017-11-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,183,128 | -840,000 | 0.11 | -0.00 | 2017-11-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,093,035 | -1,400,308 | 3.70 | -0.01 | 2017-11-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,643,023 | -1,568,224 | 0.04 | -0.01 | 2017-11-08 |
| 23 | Total changed named holdings | 6,327,727,095 | 0 | 29.44 | 0.00 | ||
| 263 | Unchanged named holdings | 13,490,850,126 | 0 | 62.76 | 0.00 | ||
| 286 | Total named holdings | 19,818,577,221 | 0 | 92.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,046,255 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 19,821,623,476 | 0 | 92.21 | 0.00 | ||
| Securities not in CCASS | 1,673,762,810 | 0 | 7.79 | 0.00 | |||
| Issued securities | 21,495,386,286 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 7,900,000 |
| Turnover | 1,218,390 |
| Average price | 0.154 |
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