North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0186      1987-05-11
SEHK main board 0416      1995-01-03
SEHK main board 2986  2007-11-22  2007-11-29  2007-11-30
SEHK main board 0433  1995-10-12    
SEHK main board 0206  1987-05-11  1994-06-06  1995-10-12
Stock code:

CCASS holdings on 2007-10-30

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,778,830
2 C00033 BANK OF CHINA (HONG KONG) LTD 150,544,165
3 B01685 ARK SECURITIES (HONG KONG) LTD 149,625,000
4 C00018 HANG SENG BANK LTD 147,736,085
5 C00019 THE HONGKONG AND SHANGHAI BANKING 143,499,945
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 105,014,835
7 B01754 ASIA PACIFIC SECURITIES LTD 97,260,000
8 B01275 SANFULL SECURITIES LTD 82,625,000
9 B01284 HANG SENG SECURITIES LTD 72,312,335
10 B01680 SUCCESS SECURITIES LTD 67,060,000
11 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 47,117,500
12 B01584 CHIEF SECURITIES LTD 37,885,125
13 B01762 DBS VICKERS (HONG KONG) LTD 36,043,800
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,172,500
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,300,545
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,029,910
17 B01277 BRADBURY SECURITIES LTD 30,135,000
18 B01130 BOCI SECURITIES LTD 27,370,000
19 B01642 KMT SECURITIES LTD 25,760,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,127,515
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,150,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,950,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 20,172,510
24 B01610 KGI ASIA LTD 19,720,010
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,170,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,128,195
27 B01338 EMPEROR SECURITIES LTD 13,315,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 13,170,000
29 B01298 GET NICE SECURITIES LTD 11,590,140
30 B01470 HUNG SING SECURITIES LTD 11,420,030
31 B01567 PRIME SECURITIES LTD 10,175,000
32 B01433 HING WAI ALLIED SECURITIES LTD 9,970,000
33 B01220 WING ON CHEONG SECURITIES CO LTD 9,551,450
34 C00010 CITIBANK N.A. 9,521,370
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,313,930
36 B01455 NATIONAL RESOURCES SECURITIES LTD 9,097,500
37 B01217 TAIPING SECURITIES (HK) CO LTD 8,825,475
38 B01119 CELESTIAL SECURITIES LTD 8,680,155
39 C00028 NANYANG COMMERCIAL BANK LTD 8,507,500
40 B01765 PROMISING SECURITIES CO LTD 8,340,000
41 C00048 CHIYU BANKING CORPORATION LTD 7,762,500
42 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,692,405
43 B01651 MING HON SECURITIES LTD 7,640,000
44 B01423 PRUDENTIAL BROKERAGE LTD 7,247,700
45 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,115,000
46 B01118 EAST ASIA SECURITIES CO LTD 6,660,000
47 B01633 ENLIGHTEN SECURITIES LTD 6,635,000
48 B01252 CORPORATE BROKERS LTD 6,610,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,212,005
50 B01183 CHONG HING SECURITIES LTD 5,947,500
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,940,000
52 B01289 SOUTH CHINA SECURITIES LTD 5,501,085
53 C00015 DBS BANK (HONG KONG) LTD 5,327,855
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,260,500
55 B01727 ICBC (ASIA) SECURITIES LTD 5,195,000
56 B01330 NOMURA SECURITIES (HK) LTD 5,100,005
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,660,250
58 B01264 MIB SECURITIES (HONG KONG) LTD 4,600,000
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,350,000
60 B01659 CHEER UNION SECURITIES LTD 4,305,000
61 B01416 VC BROKERAGE LTD 4,170,000
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,030,000
63 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000,000
64 B01209 MASON SECURITIES LTD 3,785,375
65 B01137 CHOW SANG SANG SECURITIES LTD 3,765,275
66 B01696 HANTEC SECURITIES CO LTD 3,708,040
67 B01199 HANG TUNG SECURITIES LTD 3,520,000
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,440,000
69 B01406 CHINA SECURITIES HOLDINGS LTD 3,100,000
70 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,100,000
71 B01346 CHINA PACIFIC SECURITIES LTD 2,770,000
72 B01445 VICTORY SECURITIES CO LTD 2,640,025
73 B01469 KAISER SECURITIES LTD 2,400,000
74 B01387 LUEN HING SECURITIES LTD 2,360,000
75 B01324 FUNDERSTONE SECURITIES LTD 2,250,050
76 C00041 OCBC BANK (HONG KONG) LTD 2,205,215
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,105,080
78 B01123 HING WONG SECURITIES LTD 2,075,005
79 B01438 KINGSTON SECURITIES LTD 2,020,000
80 B01700 REALINK FINANCIAL TRADE LTD 1,945,000
81 B01410 WINGS SECURITIES (HK) LTD 1,820,000
82 B01260 LAMTEX SECURITIES LTD 1,800,000
83 B01340 LEHIN SECURITIES LTD 1,774,213
84 B01585 SINO GRADE SECURITIES LTD 1,720,000
85 B01564 ABCI SECURITIES CO LTD 1,700,000
86 B01373 CHRISTFUND SECURITIES LTD 1,695,045
87 B01362 JOSPA INVESTMENT CO LTD 1,670,500
88 B01460 BERICH BROKERAGE LTD 1,670,000
89 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,600,000
90 B01478 GOLDBRIDGE SECURITIES LTD 1,500,000
91 B01514 KARL-THOMSON SECURITIES CO LTD 1,485,000
92 B01661 HERMES SECURITIES LTD 1,440,000
93 B01632 WAI FAT SECURITIES LTD 1,380,000
94 B01271 HANG TAI SECURITIES LTD 1,375,000
95 B01732 WINTECH SECURITIES LTD 1,375,000
96 B01686 FIRST SHANGHAI SECURITIES LTD 1,360,000
97 B01695 DAH SING SECURITIES LTD 1,310,085
98 B01141 FE SECURITIES LTD 1,305,000
99 B01546 WO FUNG SECURITIES CO LTD 1,300,000
100 B01320 LUEN FAT SECURITIES CO LTD 1,283,010
101 B01425 WELLFULL SECURITIES CO LTD 1,262,250
102 B01184 QUAM SECURITIES LTD 1,261,500
103 B01776 AIF SECURITIES LTD 1,240,000
104 B01392 TAIFAIR SECURITIES LTD 1,240,000
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,225,000
106 B01535 WING YEE SECURITIES CO LTD 1,163,000
107 B01272 FB SECURITIES (HONG KONG) LTD 1,162,315
108 B01403 QUEST STOCKBROKERS (HK) LTD 1,085,000
109 B01343 CELETIO INVESTMENTS LTD 1,075,000
110 B01427 TSE'S SECURITIES LTD 1,070,075
111 B01213 MONEYMORE SECURITIES LTD 1,062,875
112 B01450 DL BROKERAGE LTD 1,000,000
113 B01570 GOLDENWAY SECURITIES CO LTD 890,000
114 B01674 HONGKONG BAY SECURITIES LTD 890,000
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 875,000
116 B01575 MASTER TRADEMORE SECURITIES LTD 860,000
117 B01227 HOORAY SECURITIES LTD 850,000
118 B01247 KWAI HUNG SECURITIES CO LTD 840,090
119 B01740 WIN SECURITIES LTD 840,000
120 B01721 HUA NAN SECURITIES (HK) LTD 800,000
121 B01741 SINOMAX SECURITIES LTD 800,000
122 B01540 UPBEST SECURITIES CO LTD 800,000
123 B01389 ZHONGRONG PT SECURITIES LTD 775,000
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 770,000
125 C00065 HSBC PRIVATE BANK (SUISSE) SA 762,270
126 B01749 TANG KEE SECURITIES LTD 731,730
127 B01407 WIN WONG SECURITIES LTD 720,040
128 B01788 SUNRISE SECURITIES LTD 702,750
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 700,135
130 B01743 CEPA ALLIANCE SECURITIES LTD 700,000
131 B01588 LEI SHING HONG SECURITIES LTD 700,000
132 B01705 HENIK SECURITIES LTD 680,000
133 B01259 FAIR EAGLE SECURITIES CO LTD 650,000
134 B01267 WINFULL SECURITIES LTD 611,220
135 B01716 ORIENT SECURITIES LTD 610,000
136 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600,035
137 B01434 BEEVEST SECURITIES LTD 600,000
138 C00071 ING BANK N.V. 600,000
139 B01607 RHB SECURITIES HONG KONG LTD 550,000
140 B01604 WANHAI SECURITIES (HK) LTD 550,000
141 B01424 INTERCHINA SECURITIES LTD 535,000
142 C00003 THE BANK OF EAST ASIA LTD 500,265
143 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 500,020
144 B01606 EWARTON SECURITIES LTD 500,000
145 B01785 PARTNERS CAPITAL SECURITIES LTD 500,000
146 B01290 SPS SECURITIES LTD 495,440
147 B01599 POLARIS SECURITIES (HONG KONG) LTD 480,000
148 B01266 PRIME CDEX SECURITIES LTD 475,000
149 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 440,000
150 B01443 YING WAH SECURITIES CO LTD 435,000
151 B01636 BUSINESS SECURITIES LTD 430,000
152 B01550 HUAYU SECURITIES LTD 430,000
153 B01356 DELTA ASIA SECURITIES LTD 400,140
154 B01212 HENYEP SECURITIES LTD 400,000
155 B01297 ONSHINE SECURITIES LTD 400,000
156 B01708 ROSA SECURITIES LTD 400,000
157 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 390,000
158 B01566 K.K.M. SECURITIES LTD 375,000
159 B01166 KING FOOK SECURITIES CO LTD 345,000
160 B01421 ONEPLATFORM SECURITIES LTD 335,000
161 C00074 DEUTSCHE BANK AG 330,000
162 B01463 KGI WEALTH MANAGEMENT LTD 325,000
163 B01789 HO FUNG SHARES INVESTMENT LTD 309,952
164 B01472 SUN GROWTH SECURITIES LTD 308,000
165 B01511 TAT LEE SECURITIES CO LTD 300,150
166 B01831 NERICO BROTHERS LTD 300,000
167 B01796 SOO PEI SHAO & CO LTD 300,000
168 B01597 TIMES SECURITIES CO LTD 300,000
169 B01458 YICKO SECURITIES LTD 300,000
170 B01714 HEAD & SHOULDERS SECURITIES LTD 285,000
171 B01778 UNITED WORLD ONLINE LTD 285,000
172 B01673 FULBRIGHT SECURITIES LTD 280,000
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 270,000
174 B01439 TAI TAK SECURITIES (ASIA) LTD 250,000
175 B01523 EVER-LONG SECURITIES CO LTD 243,000
176 B01497 SINOPAC SECURITIES (ASIA) LTD 240,000
177 B01253 STOCKWELL SECURITIES LTD 220,000
178 B01543 KWONG FAT HONG (SECURITIES) LTD 212,500
179 B01150 MTF SECURITIES LTD 210,000
180 B01780 TUNG SHUN SECURITIES LTD 210,000
181 B01720 NORMAN KONG SECURITIES CO LTD 207,500
182 B01601 CSC SECURITIES (HK) LTD 200,000
183 B01530 FULLJET SECURITIES LTD 200,000
184 B01717 GOLDIN EQUITIES LTD 200,000
185 B01615 KAM FAI SECURITIES CO LTD 200,000
186 B01608 OPEN SECURITIES LTD 200,000
187 B01795 RAFFAELLO SECURITIES (HK) LTD 200,000
188 B01415 TARZAN STOCK & SHARES LTD 200,000
189 B01712 WAH SANG SECURITIES LTD 200,000
190 B01459 IFAST SECURITIES (HK) LTD 190,000
191 B01376 PUBLIC SECURITIES LTD 160,080
192 B01666 GLORY SUN SECURITIES LTD 150,000
193 B01524 GOLDEN HILL INVESTMENT CO LTD 150,000
194 B01525 KEE CHEONG SECURITIES CO LTD 150,000
195 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000
196 B01790 YIELDFUL SECURITIES LTD 150,000
197 B01761 KO'S BROTHER SECURITIES CO LTD 140,000
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 132,935
199 B01653 WAI MAN STOCK & SHARES CO LTD 132,665
200 B01698 LUEN SING SECURITIES LTD 130,000
201 B01328 BAN HIN SECURITIES CO LTD 127,500
202 B01129 WOCOM SECURITIES LTD 125,310
203 B01158 SOLID KING SECURITIES LTD 125,000
204 C00042 CMB WING LUNG BANK LTD 115,625
205 B01551 YUE XIU SECURITIES CO LTD 115,000
206 B01246 ROCTEC SECURITIES CO LTD 112,500
207 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 110,395
208 B01152 YU ON SECURITIES CO LTD 110,245
209 B01483 BULLISH SECURITIES LTD 110,155
210 B01173 RIFA SECURITIES LTD 100,045
211 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
212 B01624 CHINA GUARD INVESTMENTS LTD 100,000
213 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
214 B01643 LAI PO HUNG & CO LTD 100,000
215 B01401 MEGABASE SECURITIES LTD 100,000
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
217 B01769 ONE CHINA SECURITIES LTD 100,000
218 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
219 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
220 B01383 RICH PLEASURE SECURITIES LTD 100,000
221 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000
222 B01509 UNICORN SECURITIES CO LTD 100,000
223 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 90,000
224 B01519 GOOD HARVEST SECURITIES CO LTD 90,000
225 B01224 MERRILL LYNCH FAR EAST LTD 60,450
226 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 60,000
227 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,000
228 B01238 TAI YIP STOCK CO LTD 50,355
229 B01391 KAY YUE SECURITIES CO LTD 50,175
230 B01528 EAA SECURITIES LTD 50,000
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
232 B01308 M&F ASSET MANAGEMENT LTD 50,000
233 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
234 B01638 KILMOREY SECURITIES LTD 40,000
235 B01577 YF SECURITIES CO LTD 40,000
236 B01198 PO KAY SECURITIES & SHARES CO LTD 32,810
237 B01294 CS WEALTH SECURITIES LTD 30,075
238 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
239 B01731 SHUN HENG SECURITIES LTD 30,000
240 B01520 NORTH SEA SECURITIES LTD 25,000
241 B01426 YEE FAT SECURITIES CO LTD 25,000
242 B01420 A ONE INVESTMENT CO LTD 20,000
243 B01428 HIP HING SECURITIES LTD 20,000
244 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
245 B01709 RPS INVESTMENT LTD 20,000
246 B01837 ETRADE SECURITIES (HONG KONG) LTD 15,000
247 B01679 TAI FUNG SECURITIES LTD 12,500
248 B01677 ANUENUE SECURITIES LTD 10,000
249 B01501 GOLDRIDE SECURITIES LTD 10,000
250 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
251 B01569 TANG PING KONG LTD 10,000
252 B01444 YUEXING SECURITIES COMPANY LTD 10,000
253 B01481 NEW REGION SECURITIES CO LTD 5,000
254 C00057 UNITED OVERSEAS BANK LTD 1,745
255 B01127 REORIENT FINANCIAL MARKETS LTD 1,640
256 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,000
257 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 680
258 B01522 CHUANGS & CO LTD 625
259 B01323 DEUTSCHE SECURITIES ASIA LTD 500
260 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 450
261 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 385
262 B01351 WING FUNG SECURITIES LTD 190
263 C00064 BNP PARIBAS 135
264 None HONG KONG SECURITIES CLEARING CO. LTD. 135
265 B01341 TUNG TAI SECURITIES CO LTD 90
266 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 60
267 B01138 CLSA LTD 35
268 B01492 KAM WAH SECURITIES LTD 35
269 B01462 MANGO FINANCIAL LTD 30
270 B01586 WHOLE WIN SECURITIES LTD 25
271 B01568 SHUN LOONG SECURITIES CO LTD 10
272 B01121 SG SECURITIES (HK) LTD 5

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