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 2017-11-22 to 2017-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,499,562 | 23,410,000 | 6.33 | 0.11 | 2017-11-23 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 383,184,375 | 14,000,000 | 1.78 | 0.07 | 2017-11-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,781,877 | 510,000 | 0.09 | 0.00 | 2017-11-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,495,625 | 430,000 | 0.31 | 0.00 | 2017-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,826,033 | 400,000 | 3.70 | 0.00 | 2017-11-23 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 40,950,050 | 300,000 | 0.19 | 0.00 | 2017-11-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,513,527 | 200,000 | 6.75 | 0.00 | 2017-11-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,203,128 | 180,000 | 0.11 | 0.00 | 2017-11-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,635,685 | 180,000 | 0.12 | 0.00 | 2017-11-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 162,391,435 | 100,000 | 0.76 | 0.00 | 2017-11-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,396,695 | 90,000 | 0.90 | 0.00 | 2017-11-23 |
| 12 | C00093 | BNP PARIBAS | 4,553,535 | 20,000 | 0.02 | 0.00 | 2017-11-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,096 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,070,000 | -10,000 | 0.31 | -0.00 | 2017-11-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,629,947 | -40,000 | 0.72 | -0.00 | 2017-11-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,821,868 | -70,000 | 0.40 | -0.00 | 2017-11-23 |
| 17 | C00010 | CITIBANK N.A. | 294,943,479 | -190,000 | 1.37 | -0.00 | 2017-11-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,644,694 | -200,000 | 0.80 | -0.00 | 2017-11-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,804,734 | -700,000 | 1.35 | -0.00 | 2017-11-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 31,191,352 | -840,000 | 0.15 | -0.00 | 2017-11-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,798,795 | -1,100,000 | 0.17 | -0.01 | 2017-11-23 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,146,504,306 | -13,090,000 | 5.33 | -0.06 | 2017-11-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,002 | -23,600,000 | 0.00 | -0.11 | 2017-11-23 |
| 23 | Total changed named holdings | 6,804,499,800 | 0 | 31.66 | 0.00 | ||
| 264 | Unchanged named holdings | 13,014,079,316 | 0 | 60.54 | 0.00 | ||
| 287 | Total named holdings | 19,818,579,116 | 0 | 92.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,046,255 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 19,821,625,371 | 0 | 92.21 | 0.00 | ||
| Securities not in CCASS | 1,673,760,915 | 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 | 2017-11-21 |
| Volume | 16,610,000 |
| Turnover | 2,351,980 |
| Average price | 0.142 |
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