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 2018-08-03 to 2018-08-06
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 | 4,787,900,000 | 33,140,000 | 22.27 | 0.15 | 2018-08-06 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,220,000 | 20,000,000 | 0.41 | 0.09 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,237,859 | 17,860,000 | 1.96 | 0.08 | 2018-08-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,680,000 | 11,500,000 | 0.42 | 0.05 | 2018-08-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 19,170,000 | 10,500,000 | 0.09 | 0.05 | 2018-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,968,343 | 10,030,000 | 1.27 | 0.05 | 2018-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 236,498,570 | 8,550,000 | 1.10 | 0.04 | 2018-08-06 |
| 8 | C00010 | CITIBANK N.A. | 313,973,438 | 8,350,000 | 1.46 | 0.04 | 2018-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,081,221 | 6,870,000 | 4.80 | 0.03 | 2018-08-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,411,250 | 5,600,000 | 0.46 | 0.03 | 2018-08-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,391,121 | 3,360,000 | 0.04 | 0.02 | 2018-08-06 |
| 12 | B01768 | WINTONE SECURITIES LTD | 46,370,000 | 3,350,000 | 0.22 | 0.02 | 2018-08-06 |
| 13 | B01458 | YICKO SECURITIES LTD | 453,330,000 | 3,350,000 | 2.11 | 0.02 | 2018-08-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,775,638 | 3,000,000 | 0.31 | 0.01 | 2018-08-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,704,306 | 3,000,000 | 0.12 | 0.01 | 2018-08-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,404,375 | 2,350,000 | 0.48 | 0.01 | 2018-08-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,280,000 | 2,270,000 | 0.02 | 0.01 | 2018-08-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,220,010 | 1,310,000 | 0.01 | 0.01 | 2018-08-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 84,195,096 | 1,300,000 | 0.39 | 0.01 | 2018-08-06 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,250,000 | 1,210,000 | 0.16 | 0.01 | 2018-08-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,558,441 | 1,200,000 | 0.04 | 0.01 | 2018-08-06 |
| 22 | C00093 | BNP PARIBAS | 4,161,935 | 940,000 | 0.02 | 0.00 | 2018-08-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,980,625 | 500,000 | 0.53 | 0.00 | 2018-08-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,546,695 | 500,000 | 0.70 | 0.00 | 2018-08-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,811,354 | 480,000 | 0.16 | 0.00 | 2018-08-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 39,335,625 | 450,000 | 0.18 | 0.00 | 2018-08-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,842,724 | 400,000 | 0.05 | 0.00 | 2018-08-06 |
| 28 | B01416 | VC BROKERAGE LTD | 551,541 | 380,000 | 0.00 | 0.00 | 2018-08-06 |
| 29 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-08-06 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 968,750 | 300,000 | 0.00 | 0.00 | 2018-08-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,710,053 | 240,000 | 0.03 | 0.00 | 2018-08-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 11,540,000 | 220,000 | 0.05 | 0.00 | 2018-08-06 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 2,099,375 | 200,000 | 0.01 | 0.00 | 2018-08-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,201,422 | 160,000 | 0.01 | 0.00 | 2018-08-06 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-06 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 720,000 | 60,000 | 0.00 | 0.00 | 2018-08-06 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,060,000 | 30,000 | 0.00 | 0.00 | 2018-08-06 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 770,000 | -30,000 | 0.00 | -0.00 | 2018-08-06 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,056,560 | -100,000 | 0.04 | -0.00 | 2018-08-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,989,530 | -100,000 | 0.01 | -0.00 | 2018-08-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 13,706,567 | -100,000 | 0.06 | -0.00 | 2018-08-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,173,125 | -100,000 | 0.14 | -0.00 | 2018-08-06 |
| 45 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 80,000 | -130,000 | 0.00 | -0.00 | 2018-08-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 22,081,281 | -140,000 | 0.10 | -0.00 | 2018-08-06 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,010,000 | -160,000 | 0.53 | -0.00 | 2018-08-06 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,900,000 | -160,000 | 0.16 | -0.00 | 2018-08-06 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,904,375 | -200,000 | 1.87 | -0.00 | 2018-08-06 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,270,156 | -200,000 | 0.01 | -0.00 | 2018-08-06 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 2,009,375 | -200,000 | 0.01 | -0.00 | 2018-08-06 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -250,000 | 0.00 | -0.00 | 2018-08-06 |
| 53 | B01567 | PRIME SECURITIES LTD | 97,580,000 | -300,000 | 0.45 | -0.00 | 2018-08-06 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | -310,000 | 0.00 | -0.00 | 2018-08-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,071,651 | -500,000 | 0.20 | -0.00 | 2018-08-06 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 31,661,731 | -600,000 | 0.15 | -0.00 | 2018-08-06 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 3,377,500 | -710,000 | 0.02 | -0.00 | 2018-08-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,160,002 | -830,000 | 0.18 | -0.00 | 2018-08-06 |
| 59 | B01173 | RIFA SECURITIES LTD | 62,500 | -1,000,000 | 0.00 | -0.00 | 2018-08-06 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,450,000 | -1,040,000 | 0.01 | -0.00 | 2018-08-06 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 35,755,529 | -1,140,000 | 0.17 | -0.01 | 2018-08-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 247,560,006 | -1,510,000 | 1.15 | -0.01 | 2018-08-06 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,510,155 | -1,600,000 | 0.11 | -0.01 | 2018-08-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,920,084 | -1,950,000 | 0.06 | -0.01 | 2018-08-06 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,206,179 | -1,970,000 | 0.08 | -0.01 | 2018-08-06 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,414,687 | -2,000,000 | 0.52 | -0.01 | 2018-08-06 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 737,839,577 | -2,000,000 | 3.43 | -0.01 | 2018-08-06 |
| 68 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -2,000,000 | -0.01 | 2018-08-06 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 173,391,435 | -2,490,000 | 0.81 | -0.01 | 2018-08-06 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,093,750 | -2,690,000 | 0.37 | -0.01 | 2018-08-06 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,067,501 | -3,270,000 | 0.05 | -0.02 | 2018-08-06 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 340,118 | -4,330,000 | 0.00 | -0.02 | 2018-08-06 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,125,263,527 | -7,970,000 | 5.23 | -0.04 | 2018-08-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,625 | -10,660,000 | 0.01 | -0.05 | 2018-08-06 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,530,000 | -10,920,000 | 2.61 | -0.05 | 2018-08-06 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,959,818 | -18,841,498 | 2.99 | -0.09 | 2018-08-06 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,187,502 | -21,428,502 | 1.58 | -0.10 | 2018-08-06 |
| 78 | B01610 | KGI ASIA LTD | 67,944,600 | -23,100,000 | 0.32 | -0.11 | 2018-08-06 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,900,000 | -36,320,000 | 0.63 | -0.17 | 2018-08-06 |
| 79 | Total changed named holdings | 13,745,963,213 | 0 | 63.95 | 0.00 | ||
| 212 | Unchanged named holdings | 7,397,798,398 | 0 | 34.42 | 0.00 | ||
| 291 | Total named holdings | 21,143,761,611 | 0 | 98.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,446,255 | 0 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 21,147,207,866 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 348,178,420 | 0 | 1.62 | 0.00 | |||
| Issued securities | 21,495,386,286 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 292,650,000 |
| Turnover | 16,644,220 |
| Average price | 0.057 |
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