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 2011-01-12

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 5,238,790,802
2 C00026 CHONG HING BANK LTD 1,109,820,000
3 B01130 BOCI SECURITIES LTD 1,065,410,068
4 B01685 ARK SECURITIES (HONG KONG) LTD 1,002,730,208
5 C00019 THE HONGKONG AND SHANGHAI BANKING 889,268,878
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 410,976,032
7 C00033 BANK OF CHINA (HONG KONG) LTD 291,152,653
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 265,496,269
9 B01659 CHEER UNION SECURITIES LTD 224,723,125
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 162,255,625
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 153,043,125
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,133,560
13 B01119 CELESTIAL SECURITIES LTD 100,055,096
14 C00018 HANG SENG BANK LTD 94,860,706
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 91,294,687
16 C00028 NANYANG COMMERCIAL BANK LTD 80,488,439
17 B01610 KGI ASIA LTD 79,039,756
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,217,898
19 B01118 EAST ASIA SECURITIES CO LTD 56,297,029
20 B01284 HANG SENG SECURITIES LTD 55,340,129
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,453,750
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,912,203
23 B01493 YARDLEY SECURITIES LTD 44,500,000
24 B01727 ICBC (ASIA) SECURITIES LTD 44,010,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,125,965
26 C00074 DEUTSCHE BANK AG 37,182,500
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 34,938,903
28 B01567 PRIME SECURITIES LTD 33,115,625
29 B01445 VICTORY SECURITIES CO LTD 31,422,515
30 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 27,680,424
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,573,750
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,688,444
33 B01686 FIRST SHANGHAI SECURITIES LTD 23,780,625
34 C00037 SHANGHAI COMMERCIAL BANK LTD 22,210,828
35 B01275 SANFULL SECURITIES LTD 22,115,937
36 B01224 MERRILL LYNCH FAR EAST LTD 21,773,500
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,429,301
38 B01209 MASON SECURITIES LTD 19,057,109
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,621,253
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,096,686
41 B01599 POLARIS SECURITIES (HONG KONG) LTD 17,755,000
42 C00010 CITIBANK N.A. 16,954,309
43 B01353 UOB KAY HIAN (HONG KONG) LTD 16,413,750
44 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,160,000
45 B01564 ABCI SECURITIES CO LTD 15,382,500
46 B01264 MIB SECURITIES (HONG KONG) LTD 13,987,503
47 B01423 PRUDENTIAL BROKERAGE LTD 13,377,012
48 B01762 DBS VICKERS (HONG KONG) LTD 13,023,531
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,972,191
50 B01636 BUSINESS SECURITIES LTD 10,400,050
51 B01584 CHIEF SECURITIES LTD 8,620,891
52 B01320 LUEN FAT SECURITIES CO LTD 8,585,006
53 B01338 EMPEROR SECURITIES LTD 8,118,750
54 B01514 KARL-THOMSON SECURITIES CO LTD 7,991,250
55 B01298 GET NICE SECURITIES LTD 6,431,337
56 B01198 PO KAY SECURITIES & SHARES CO LTD 6,380,506
57 B01266 PRIME CDEX SECURITIES LTD 6,119,375
58 B01183 CHONG HING SECURITIES LTD 5,432,812
59 B01340 LEHIN SECURITIES LTD 5,389,035
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,790,472
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,530,155
62 B01184 QUAM SECURITIES LTD 4,200,000
63 C00015 DBS BANK (HONG KONG) LTD 4,189,911
64 B01607 RHB SECURITIES HONG KONG LTD 4,150,000
65 B01680 SUCCESS SECURITIES LTD 4,115,000
66 B01673 FULBRIGHT SECURITIES LTD 3,887,500
67 C00048 CHIYU BANKING CORPORATION LTD 3,829,218
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,603,125
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,581,880
70 B01173 RIFA SECURITIES LTD 3,400,028
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,398,750
72 B01289 SOUTH CHINA SECURITIES LTD 3,308,490
73 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,080,000
74 C00003 THE BANK OF EAST ASIA LTD 3,010,031
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000,000
76 B01324 FUNDERSTONE SECURITIES LTD 2,933,781
77 B01901 CMB INTERNATIONAL SECURITIES LTD 2,890,000
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,550,000
79 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,500,000
80 B01356 DELTA ASIA SECURITIES LTD 2,490,086
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,463,750
82 B01511 TAT LEE SECURITIES CO LTD 2,329,468
83 B01523 EVER-LONG SECURITIES CO LTD 2,249,375
84 B01439 TAI TAK SECURITIES (ASIA) LTD 2,167,500
85 B01220 WING ON CHEONG SECURITIES CO LTD 2,104,656
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,090,000
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,080,000
88 B01373 CHRISTFUND SECURITIES LTD 2,061,278
89 B01696 HANTEC SECURITIES CO LTD 2,025,025
90 B01272 FB SECURITIES (HONG KONG) LTD 1,991,090
91 B01478 GOLDBRIDGE SECURITIES LTD 1,906,250
92 C00041 OCBC BANK (HONG KONG) LTD 1,875,757
93 B01785 PARTNERS CAPITAL SECURITIES LTD 1,870,000
94 B01660 GRANSING SECURITIES CO., LIMITED 1,850,000
95 B01666 GLORY SUN SECURITIES LTD 1,820,000
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,743,125
97 B01585 SINO GRADE SECURITIES LTD 1,703,437
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,702,808
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,696,925
100 B01326 KING SUN SECURITIES LTD 1,610,000
101 B01433 HING WAI ALLIED SECURITIES LTD 1,447,500
102 B01642 KMT SECURITIES LTD 1,400,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,390,156
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,378,834
105 B01343 CELETIO INVESTMENTS LTD 1,268,125
106 B01606 EWARTON SECURITIES LTD 1,220,000
107 B01328 BAN HIN SECURITIES CO LTD 1,212,083
108 B01569 TANG PING KONG LTD 1,206,250
109 B01761 KO'S BROTHER SECURITIES CO LTD 1,170,000
110 B01166 KING FOOK SECURITIES CO LTD 1,165,626
111 B01535 WING YEE SECURITIES CO LTD 1,137,187
112 B01258 CHINA POINT STOCK BROKERS LTD 1,050,000
113 B01497 SINOPAC SECURITIES (ASIA) LTD 1,045,000
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000
115 B01297 ONSHINE SECURITIES LTD 1,000,000
116 B01651 MING HON SECURITIES LTD 937,500
117 B01860 KVB KUNLUN SECURITIES (HK) LTD 910,000
118 B01434 BEEVEST SECURITIES LTD 900,000
119 B01470 HUNG SING SECURITIES LTD 887,500
120 B01425 WELLFULL SECURITIES CO LTD 884,687
121 B01875 GUODU SECURITIES (HONG KONG) LTD 870,000
122 B01460 BERICH BROKERAGE LTD 832,260
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 830,000
124 B01267 WINFULL SECURITIES LTD 810,371
125 B01741 SINOMAX SECURITIES LTD 800,000
126 B01753 FORTUNE (HK) SECURITIES LTD 790,000
127 B01277 BRADBURY SECURITIES LTD 768,750
128 B01570 GOLDENWAY SECURITIES CO LTD 763,125
129 B01290 SPS SECURITIES LTD 747,150
130 B01695 DAH SING SECURITIES LTD 740,053
131 B01330 NOMURA SECURITIES (HK) LTD 731,253
132 B01389 ZHONGRONG PT SECURITIES LTD 656,250
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 652,500
134 B01231 WINNER INTERNATIONAL SECURITIES LTD 650,000
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 645,656
136 B01141 FE SECURITIES LTD 630,000
137 B01705 HENIK SECURITIES LTD 600,000
138 B01416 VC BROKERAGE LTD 560,186
139 B01247 KWAI HUNG SECURITIES CO LTD 551,306
140 B01843 TELECOM KING SECURITIES LTD 540,000
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 530,000
142 B01137 CHOW SANG SANG SECURITIES LTD 515,172
143 B01818 I-ACCESS INVESTORS LTD 510,010
144 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 482,500
145 B01362 JOSPA INVESTMENT CO LTD 478,437
146 C00091 BANK OF SINGAPORE LTD 468,750
147 B01550 HUAYU SECURITIES LTD 462,462
148 B01415 TARZAN STOCK & SHARES LTD 442,500
149 B01509 UNICORN SECURITIES CO LTD 440,000
150 B01700 REALINK FINANCIAL TRADE LTD 432,500
151 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400,000
152 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 398,750
153 B01217 TAIPING SECURITIES (HK) CO LTD 391,546
154 B01129 WOCOM SECURITIES LTD 375,817
155 B01575 MASTER TRADEMORE SECURITIES LTD 373,442
156 B01252 CORPORATE BROKERS LTD 371,875
157 B01458 YICKO SECURITIES LTD 370,000
158 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 350,000
159 B01749 TANG KEE SECURITIES LTD 343,809
160 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 341,250
161 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 340,000
162 B01410 WINGS SECURITIES (HK) LTD 337,500
163 B01407 WIN WONG SECURITIES LTD 336,203
164 B01427 TSE'S SECURITIES LTD 312,546
165 B01152 YU ON SECURITIES CO LTD 310,153
166 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,830
167 B01212 HENYEP SECURITIES LTD 300,000
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,250
169 B01150 MTF SECURITIES LTD 271,875
170 B01712 WAH SANG SECURITIES LTD 265,000
171 B01392 TAIFAIR SECURITIES LTD 250,000
172 B01789 HO FUNG SHARES INVESTMENT LTD 246,560
173 B01778 UNITED WORLD ONLINE LTD 245,000
174 B01421 ONEPLATFORM SECURITIES LTD 230,000
175 B01127 REORIENT FINANCIAL MARKETS LTD 221,024
176 B01473 SUNNY WORLD INVESTMENT LTD 220,000
177 B01551 YUE XIU SECURITIES CO LTD 209,375
178 B01702 BLACK MARBLE SECURITIES LTD 200,000
179 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000
181 B01227 HOORAY SECURITIES LTD 187,500
182 B01796 SOO PEI SHAO & CO LTD 187,500
183 B01472 SUN GROWTH SECURITIES LTD 187,500
184 B01740 WIN SECURITIES LTD 178,750
185 B01632 WAI FAT SECURITIES LTD 175,000
186 B01260 LAMTEX SECURITIES LTD 170,000
187 B01546 WO FUNG SECURITIES CO LTD 162,500
188 B01653 WAI MAN STOCK & SHARES CO LTD 161,562
189 B01782 SEAGA INTERNATIONAL LTD 156,250
190 B01525 KEE CHEONG SECURITIES CO LTD 150,000
191 B01213 MONEYMORE SECURITIES LTD 148,046
192 B01387 LUEN HING SECURITIES LTD 140,000
193 B01765 PROMISING SECURITIES CO LTD 137,500
194 B01674 HONGKONG BAY SECURITIES LTD 135,000
195 B01501 GOLDRIDE SECURITIES LTD 130,000
196 B01662 BOKHARY SECURITIES LTD 120,000
197 B01477 FT SECURITIES LTD 120,000
198 B01788 SUNRISE SECURITIES LTD 116,328
199 B01123 HING WONG SECURITIES LTD 115,628
200 B01543 KWONG FAT HONG (SECURITIES) LTD 112,343
201 B01714 HEAD & SHOULDERS SECURITIES LTD 110,000
202 B01780 TUNG SHUN SECURITIES LTD 106,250
203 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 105,000
204 C00042 CMB WING LUNG BANK LTD 103,514
205 B01728 AJ SECURITIES LTD 100,000
206 B01417 CHEE TAK SECURITIES LTD 100,000
207 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000
208 B01489 GRAND CARTEL SECURITIES CO LTD 100,000
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
210 B01716 ORIENT SECURITIES LTD 100,000
211 B01795 RAFFAELLO SECURITIES (HK) LTD 100,000
212 B01664 ROOFER SECURITIES LTD 100,000
213 B01814 WELL LINK SECURITIES LTD 100,000
214 B01732 WINTECH SECURITIES LTD 100,000
215 B01424 INTERCHINA SECURITIES LTD 96,875
216 B01308 M&F ASSET MANAGEMENT LTD 96,875
217 B01376 PUBLIC SECURITIES LTD 93,800
218 B01450 DL BROKERAGE LTD 93,750
219 B01790 YIELDFUL SECURITIES LTD 93,750
220 B01684 WANG ON SECURITIES LTD 90,000
221 B01638 KILMOREY SECURITIES LTD 85,000
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 81,718
223 B01230 GAOYU SECURITIES LIMITED 81,562
224 B01462 MANGO FINANCIAL LTD 80,018
225 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 80,000
226 B01776 AIF SECURITIES LTD 70,000
227 B01271 HANG TAI SECURITIES LTD 70,000
228 B01158 SOLID KING SECURITIES LTD 69,375
229 B01754 ASIA PACIFIC SECURITIES LTD 60,000
230 B01404 HONG KONG STOCK LINK SECURITIES LTD 60,000
231 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
232 B01816 CHEONG LEE SECURITIES LTD 50,000
233 B01406 CHINA SECURITIES HOLDINGS LTD 50,000
234 B01588 LEI SHING HONG SECURITIES LTD 50,000
235 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
236 B01428 HIP HING SECURITIES LTD 42,500
237 B01615 KAM FAI SECURITIES CO LTD 41,250
238 B01576 SIU ON SECURITIES LTD 40,000
239 B01294 CS WEALTH SECURITIES LTD 30,046
240 B01329 BLOOMYEARS LTD 30,000
241 B01414 EVERHOT SECURITIES LTD 30,000
242 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,000
243 B01238 TAI YIP STOCK CO LTD 24,869
244 B01520 NORTH SEA SECURITIES LTD 23,437
245 B01717 GOLDIN EQUITIES LTD 23,125
246 B01558 GOLD FUND SECURITIES CO LTD 20,000
247 B01547 KWOK HING SECURITIES LTD 20,000
248 B01803 RICH BAY SECURITIES LTD 20,000
249 B01768 WINTONE SECURITIES LTD 20,000
250 B01540 UPBEST SECURITIES CO LTD 18,750
251 B01420 A ONE INVESTMENT CO LTD 12,500
252 B01679 TAI FUNG SECURITIES LTD 11,875
253 B01633 ENLIGHTEN SECURITIES LTD 10,000
254 B01645 SELINA & CO LTD 10,000
255 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
256 B01080 VMS SECURITIES LTD 10,000
257 B01483 BULLISH SECURITIES LTD 9,471
258 B01253 STOCKWELL SECURITIES LTD 9,375
259 B01246 ROCTEC SECURITIES CO LTD 7,812
260 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496
261 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
262 B01282 CHELSEA SECURITIES LTD 6,250
263 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
264 B01444 YUEXING SECURITIES COMPANY LTD 6,250
265 B01862 ORIENTAL WEALTH SECURITIES LTD 5,971
266 B01631 PLANETREE SECURITIES LTD 5,928
267 B01601 CSC SECURITIES (HK) LTD 5,000
268 B01720 NORMAN KONG SECURITIES CO LTD 4,687
269 C00057 UNITED OVERSEAS BANK LTD 1,582
270 B01296 MONTGOMERY SECURITIES LTD 1,562
271 B01455 NATIONAL RESOURCES SECURITIES LTD 1,562
272 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 625
273 B01769 ONE CHINA SECURITIES LTD 625
274 B01323 DEUTSCHE SECURITIES ASIA LTD 312
275 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
276 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 240
277 None HONG KONG SECURITIES CLEARING CO. LTD. 158
278 B01351 WING FUNG SECURITIES LTD 118
279 C00064 BNP PARIBAS 84
280 B01300 OCBC SECURITIES (HONG KONG) LTD 78
281 B01341 TUNG TAI SECURITIES CO LTD 56
282 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
283 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
284 B01586 WHOLE WIN SECURITIES LTD 23
285 B01138 CLSA LTD 21
286 B01492 KAM WAH SECURITIES LTD 21
287 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6
288 B01568 SHUN LOONG SECURITIES CO LTD 6

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