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 2017-11-27 to 2017-11-28
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 | C00010 | CITIBANK N.A. | 312,907,479 | 6,000,000 | 1.46 | 0.03 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,639,159 | 5,949,832 | 0.51 | 0.03 | 2017-11-28 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,680,790,000 | 1,000,000 | 12.47 | 0.00 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,293,727 | 890,000 | 3.60 | 0.00 | 2017-11-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,148,824,306 | 810,000 | 5.34 | 0.00 | 2017-11-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 254,600,000 | 20,000 | 1.18 | 0.00 | 2017-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,070,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,440,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,604,691 | -10,000 | 0.04 | -0.00 | 2017-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,451,103,527 | -100,000 | 6.75 | -0.00 | 2017-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,353,390,409 | -100,000 | 6.30 | -0.00 | 2017-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,535,685 | -120,000 | 0.12 | -0.00 | 2017-11-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,250,000 | -1,000,000 | 0.62 | -0.00 | 2017-11-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,050,000 | -0.00 | 2017-11-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,600,115 | -6,029,832 | 0.70 | -0.03 | 2017-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,044,734 | -6,260,000 | 1.32 | -0.03 | 2017-11-28 |
| 16 | Total changed named holdings | 8,691,093,832 | 0 | 40.43 | 0.00 | ||
| 271 | Unchanged named holdings | 11,127,485,284 | 0 | 51.77 | 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 | 2017-11-24 |
| Volume | 9,410,000 |
| Turnover | 1,320,990 |
| Average price | 0.140 |
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