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 2011-08-29

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 5,496,730,802
2 B01130 BOCI SECURITIES LTD 1,169,036,318
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,038,430,356
4 B01685 ARK SECURITIES (HONG KONG) LTD 868,880,208
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 796,616,032
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 333,993,078
7 C00033 BANK OF CHINA (HONG KONG) LTD 297,782,016
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 236,002,936
9 B01659 CHEER UNION SECURITIES LTD 215,973,125
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 194,183,750
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 126,303,560
12 B01599 POLARIS SECURITIES (HONG KONG) LTD 124,405,000
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 115,564,687
14 C00074 DEUTSCHE BANK AG 104,142,500
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 99,691,648
16 C00018 HANG SENG BANK LTD 95,060,685
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 86,128,125
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 79,733,125
19 B01424 INTERCHINA SECURITIES LTD 78,906,875
20 C00010 CITIBANK N.A. 78,545,564
21 B01119 CELESTIAL SECURITIES LTD 76,105,096
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 64,080,000
23 B01610 KGI ASIA LTD 63,793,506
24 B01118 EAST ASIA SECURITIES CO LTD 62,227,029
25 C00028 NANYANG COMMERCIAL BANK LTD 58,028,439
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 54,380,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,203,257
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 47,078,903
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,839,375
30 B01493 YARDLEY SECURITIES LTD 44,500,000
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,433,750
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,872,828
33 B01727 ICBC (ASIA) SECURITIES LTD 41,011,920
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 37,089,301
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,508,444
36 B01686 FIRST SHANGHAI SECURITIES LTD 29,839,375
37 B01224 MERRILL LYNCH FAR EAST LTD 29,428,500
38 B01284 HANG SENG SECURITIES LTD 28,116,548
39 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 23,660,000
40 B01680 SUCCESS SECURITIES LTD 22,515,000
41 C00026 CHONG HING BANK LTD 22,230,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,101,253
43 B01320 LUEN FAT SECURITIES CO LTD 20,385,006
44 B01567 PRIME SECURITIES LTD 20,150,000
45 B01607 RHB SECURITIES HONG KONG LTD 19,940,000
46 B01762 DBS VICKERS (HONG KONG) LTD 18,973,546
47 B01275 SANFULL SECURITIES LTD 17,715,937
48 C00037 SHANGHAI COMMERCIAL BANK LTD 17,609,599
49 B01353 UOB KAY HIAN (HONG KONG) LTD 15,483,750
50 B01209 MASON SECURITIES LTD 14,892,109
51 B01601 CSC SECURITIES (HK) LTD 13,985,000
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,570,000
53 B01264 MIB SECURITIES (HONG KONG) LTD 13,077,500
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,748,750
55 B01564 ABCI SECURITIES CO LTD 10,432,500
56 B01514 KARL-THOMSON SECURITIES CO LTD 8,061,250
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,683,125
58 B01608 OPEN SECURITIES LTD 7,360,000
59 C00015 DBS BANK (HONG KONG) LTD 6,727,411
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,690,000
61 B01470 HUNG SING SECURITIES LTD 6,517,500
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,473,750
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,540,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,242,191
65 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,200,000
66 B01584 CHIEF SECURITIES LTD 4,930,888
67 C00048 CHIYU BANKING CORPORATION LTD 4,016,250
68 B01913 CHINAWIDE SECURITIES LTD 4,000,000
69 B01183 CHONG HING SECURITIES LTD 3,812,812
70 B01272 FB SECURITIES (HONG KONG) LTD 3,761,090
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,581,880
72 B01298 GET NICE SECURITIES LTD 3,201,337
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,177,972
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,163,750
75 B01423 PRUDENTIAL BROKERAGE LTD 3,137,012
76 C00003 THE BANK OF EAST ASIA LTD 3,110,031
77 B01636 BUSINESS SECURITIES LTD 3,000,050
78 B01445 VICTORY SECURITIES CO LTD 2,892,515
79 B01862 ORIENTAL WEALTH SECURITIES LTD 2,888,936
80 B01901 CMB INTERNATIONAL SECURITIES LTD 2,820,000
81 B01184 QUAM SECURITIES LTD 2,490,000
82 B01198 PO KAY SECURITIES & SHARES CO LTD 2,440,506
83 B01875 GUODU SECURITIES (HONG KONG) LTD 2,420,000
84 B01785 PARTNERS CAPITAL SECURITIES LTD 2,390,000
85 B01356 DELTA ASIA SECURITIES LTD 2,080,091
86 C00088 CHINA MERCHANTS BANK CO LTD 2,050,000
87 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,000,000
88 B01818 I-ACCESS INVESTORS LTD 1,920,010
89 B01220 WING ON CHEONG SECURITIES CO LTD 1,744,656
90 B01511 TAT LEE SECURITIES CO LTD 1,689,468
91 B01585 SINO GRADE SECURITIES LTD 1,573,437
92 B01326 KING SUN SECURITIES LTD 1,550,000
93 B01523 EVER-LONG SECURITIES CO LTD 1,499,375
94 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,461,718
95 B01666 GLORY SUN SECURITIES LTD 1,400,000
96 B01373 CHRISTFUND SECURITIES LTD 1,391,278
97 B01433 HING WAI ALLIED SECURITIES LTD 1,322,500
98 C00095 EFG BANK AG 1,200,000
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,178,834
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,150,156
101 B01660 GRANSING SECURITIES CO., LIMITED 1,150,000
102 B01328 BAN HIN SECURITIES CO LTD 1,112,083
103 B01478 GOLDBRIDGE SECURITIES LTD 1,106,250
104 B01535 WING YEE SECURITIES CO LTD 1,087,187
105 B01673 FULBRIGHT SECURITIES LTD 1,012,500
106 B01351 WING FUNG SECURITIES LTD 1,000,118
107 B01343 CELETIO INVESTMENTS LTD 978,125
108 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 971,255
109 B01324 FUNDERSTONE SECURITIES LTD 943,781
110 B01860 KVB KUNLUN SECURITIES (HK) LTD 910,000
111 B01434 BEEVEST SECURITIES LTD 900,000
112 C00041 OCBC BANK (HONG KONG) LTD 875,757
113 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 800,155
114 B01330 NOMURA SECURITIES (HK) LTD 731,253
115 B01696 HANTEC SECURITIES CO LTD 725,025
116 B01569 TANG PING KONG LTD 706,250
117 C00097 ABN AMRO BANK N.V. 700,000
118 B01258 CHINA POINT STOCK BROKERS LTD 680,000
119 B01570 GOLDENWAY SECURITIES CO LTD 663,125
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 652,500
121 B01231 WINNER INTERNATIONAL SECURITIES LTD 650,000
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 647,987
123 B01266 PRIME CDEX SECURITIES LTD 609,375
124 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 590,000
125 B01416 VC BROKERAGE LTD 560,186
126 B01300 OCBC SECURITIES (HONG KONG) LTD 550,078
127 B01753 FORTUNE (HK) SECURITIES LTD 540,000
128 B01421 ONEPLATFORM SECURITIES LTD 530,000
129 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 482,500
130 C00091 BANK OF SINGAPORE LTD 468,750
131 B01497 SINOPAC SECURITIES (ASIA) LTD 465,000
132 B01289 SOUTH CHINA SECURITIES LTD 461,303
133 B01247 KWAI HUNG SECURITIES CO LTD 451,306
134 B01509 UNICORN SECURITIES CO LTD 410,000
135 B01705 HENIK SECURITIES LTD 400,000
136 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400,000
137 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 390,000
138 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 382,808
139 B01460 BERICH BROKERAGE LTD 382,260
140 B01267 WINFULL SECURITIES LTD 372,871
141 B01166 KING FOOK SECURITIES CO LTD 365,626
142 B01754 ASIA PACIFIC SECURITIES LTD 360,000
143 B01338 EMPEROR SECURITIES LTD 356,250
144 B01749 TANG KEE SECURITIES LTD 343,809
145 B01137 CHOW SANG SANG SECURITIES LTD 325,172
146 B01141 FE SECURITIES LTD 325,000
147 B01415 TARZAN STOCK & SHARES LTD 312,500
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,830
149 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000
150 B01550 HUAYU SECURITIES LTD 287,462
151 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,250
152 B01252 CORPORATE BROKERS LTD 271,875
153 B01150 MTF SECURITIES LTD 271,875
154 B01695 DAH SING SECURITIES LTD 270,053
155 B01152 YU ON SECURITIES CO LTD 260,153
156 B01633 ENLIGHTEN SECURITIES LTD 260,000
157 B01905 SDICS INTERNATIONAL SECURITIES (HONG 250,000
158 B01392 TAIFAIR SECURITIES LTD 250,000
159 B01778 UNITED WORLD ONLINE LTD 245,000
160 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750
161 B01700 REALINK FINANCIAL TRADE LTD 232,500
162 B01712 WAH SANG SECURITIES LTD 225,000
163 B01253 STOCKWELL SECURITIES LTD 209,375
164 B01551 YUE XIU SECURITIES CO LTD 209,375
165 B01651 MING HON SECURITIES LTD 206,250
166 B01340 LEHIN SECURITIES LTD 202,470
167 B01702 BLACK MARBLE SECURITIES LTD 200,000
168 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
169 B01566 K.K.M. SECURITIES LTD 200,000
170 B01843 TELECOM KING SECURITIES LTD 200,000
171 B01458 YICKO SECURITIES LTD 200,000
172 B01789 HO FUNG SHARES INVESTMENT LTD 190,313
173 B01227 HOORAY SECURITIES LTD 187,500
174 B01796 SOO PEI SHAO & CO LTD 187,500
175 B01472 SUN GROWTH SECURITIES LTD 187,500
176 B01439 TAI TAK SECURITIES (ASIA) LTD 187,500
177 B01740 WIN SECURITIES LTD 178,750
178 B01632 WAI FAT SECURITIES LTD 175,000
179 B01782 SEAGA INTERNATIONAL LTD 156,250
180 B01389 ZHONGRONG PT SECURITIES LTD 156,250
181 B01425 WELLFULL SECURITIES CO LTD 154,687
182 B01653 WAI MAN STOCK & SHARES CO LTD 151,562
183 B01761 KO'S BROTHER SECURITIES CO LTD 150,000
184 B01739 CHUNG LEE SECURITIES CO LTD 140,000
185 B01410 WINGS SECURITIES (HK) LTD 137,500
186 B01217 TAIPING SECURITIES (HK) CO LTD 131,546
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 130,000
188 B01662 BOKHARY SECURITIES LTD 120,000
189 B01473 SUNNY WORLD INVESTMENT LTD 120,000
190 B01788 SUNRISE SECURITIES LTD 116,328
191 B01129 WOCOM SECURITIES LTD 115,817
192 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 115,000
193 B01546 WO FUNG SECURITIES CO LTD 112,500
194 B01543 KWONG FAT HONG (SECURITIES) LTD 112,343
195 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000
196 B01780 TUNG SHUN SECURITIES LTD 106,250
197 B01407 WIN WONG SECURITIES LTD 106,203
198 C00042 CMB WING LUNG BANK LTD 103,514
199 B01173 RIFA SECURITIES LTD 100,028
200 B01728 AJ SECURITIES LTD 100,000
201 B01277 BRADBURY SECURITIES LTD 100,000
202 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000
203 B01489 GRAND CARTEL SECURITIES CO LTD 100,000
204 B01525 KEE CHEONG SECURITIES CO LTD 100,000
205 B01642 KMT SECURITIES LTD 100,000
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
207 B01716 ORIENT SECURITIES LTD 100,000
208 B01795 RAFFAELLO SECURITIES (HK) LTD 100,000
209 B01664 ROOFER SECURITIES LTD 100,000
210 B01814 WELL LINK SECURITIES LTD 100,000
211 B01575 MASTER TRADEMORE SECURITIES LTD 99,692
212 B01308 M&F ASSET MANAGEMENT LTD 96,875
213 B01376 PUBLIC SECURITIES LTD 93,800
214 B01450 DL BROKERAGE LTD 93,750
215 B01790 YIELDFUL SECURITIES LTD 93,750
216 B01684 WANG ON SECURITIES LTD 90,000
217 B01638 KILMOREY SECURITIES LTD 85,000
218 B01271 HANG TAI SECURITIES LTD 70,000
219 B01158 SOLID KING SECURITIES LTD 69,375
220 B01362 JOSPA INVESTMENT CO LTD 68,437
221 B01323 DEUTSCHE SECURITIES ASIA LTD 60,312
222 B01127 REORIENT FINANCIAL MARKETS LTD 51,024
223 B01462 MANGO FINANCIAL LTD 50,018
224 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
225 B01921 GONG PING SECURITIES LTD 50,000
226 B01588 LEI SHING HONG SECURITIES LTD 50,000
227 B01213 MONEYMORE SECURITIES LTD 48,046
228 B01290 SPS SECURITIES LTD 47,150
229 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
230 B01615 KAM FAI SECURITIES CO LTD 41,250
231 B01387 LUEN HING SECURITIES LTD 40,000
232 B01576 SIU ON SECURITIES LTD 40,000
233 B01765 PROMISING SECURITIES CO LTD 37,500
234 B01427 TSE'S SECURITIES LTD 32,546
235 B01294 CS WEALTH SECURITIES LTD 30,046
236 B01329 BLOOMYEARS LTD 30,000
237 B01414 EVERHOT SECURITIES LTD 30,000
238 B01501 GOLDRIDE SECURITIES LTD 30,000
239 B01674 HONGKONG BAY SECURITIES LTD 25,000
240 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,000
241 B01238 TAI YIP STOCK CO LTD 24,869
242 B01520 NORTH SEA SECURITIES LTD 23,437
243 B01717 GOLDIN EQUITIES LTD 23,125
244 B01816 CHEONG LEE SECURITIES LTD 20,000
245 B01558 GOLD FUND SECURITIES CO LTD 20,000
246 B01768 WINTONE SECURITIES LTD 20,000
247 B01540 UPBEST SECURITIES CO LTD 18,750
248 B01123 HING WONG SECURITIES LTD 15,628
249 B01420 A ONE INVESTMENT CO LTD 12,500
250 B01428 HIP HING SECURITIES LTD 12,500
251 B01679 TAI FUNG SECURITIES LTD 11,875
252 B01776 AIF SECURITIES LTD 10,000
253 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
254 B01483 BULLISH SECURITIES LTD 9,471
255 B01246 ROCTEC SECURITIES CO LTD 7,812
256 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496
257 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
258 B01282 CHELSEA SECURITIES LTD 6,250
259 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
260 B01444 YUEXING SECURITIES COMPANY LTD 6,250
261 B01631 PLANETREE SECURITIES LTD 5,928
262 B01720 NORMAN KONG SECURITIES CO LTD 4,687
263 C00057 UNITED OVERSEAS BANK LTD 1,582
264 B01230 GAOYU SECURITIES LIMITED 1,562
265 B01296 MONTGOMERY SECURITIES LTD 1,562
266 B01455 NATIONAL RESOURCES SECURITIES LTD 1,562
267 B01769 ONE CHINA SECURITIES LTD 1,066
268 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 625
269 C00093 BNP PARIBAS 424
270 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
271 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 240
272 None HONG KONG SECURITIES CLEARING CO. LTD. 158
273 C00064 BNP PARIBAS 84
274 B01341 TUNG TAI SECURITIES CO LTD 56
275 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
276 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
277 B01586 WHOLE WIN SECURITIES LTD 23
278 B01138 CLSA LTD 21
279 B01492 KAM WAH SECURITIES LTD 21
280 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6
281 B01568 SHUN LOONG SECURITIES CO LTD 6

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